JP Stock MarketDetailed Quotes

Septeni Holdings (4293)

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  • 455
  • -3-0.66%
20min DelayMarket Closed May 15 15:30 JST
96.18BMarket Cap27.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Septeni Holdings (4293) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-39.68%4.05B
39.39%3.48B
59.85M
-666.65%-4.85B
156.06%6.71B
-55.68%2.49B
-47.77%856.46M
2.62B
-8.06%5.63B
-80.22%495.58M
Net profit before non-cash adjustment
75.49%3.63B
-41.58%4.72B
--874.27M
-43.86%419.09M
-58.20%2.07B
34.92%8.08B
-67.09%746.45M
--4.95B
-27.36%5.99B
-98.81%20.04M
Total adjustment of non-cash items
-270.16%-1.02B
97.42%-119.21M
---181.56M
151.59%145.04M
92.08%-276.65M
-516.51%-4.62B
77.23%-281.17M
---3.49B
77.69%-749.76M
98.87%-7.19M
-Depreciation and amortization
-10.94%161.88M
5.64%734.29M
--184.7M
4.20%179.88M
5.81%181.76M
-28.17%695.07M
-10.39%172.62M
--171.79M
26.11%967.65M
-0.80%191.52M
-Reversal of impairment losses recognized in profit and loss
----
216.19%1.11B
----
----
----
--349.61M
----
----
--0
----
-Share of associates
-71.03%-925.95M
17.26%-1.6B
---234.52M
0.82%-155.43M
11.94%-541.4M
-4.42%-1.93B
66.95%-156.72M
---614.82M
-73.58%-1.85B
134.87%75.27M
-Disposal profit
-645.46%-294.44M
102.42%84.03M
--128.28M
231.00%159.9M
98.78%-39.5M
-8,234.19%-3.47B
78.93%-122.06M
---3.23B
102.10%42.7M
111.26%95.55M
-Other non-cash items
-71.88%34.45M
-69.99%-444M
---260.01M
77.54%-39.3M
-31.49%122.49M
-388.20%-261.19M
53.22%-175.01M
--178.8M
108.81%90.63M
-257.62%-369.53M
Changes in working capital
-70.67%1.44B
-16.95%-1.12B
---632.86M
-1,484.89%-5.42B
321.81%4.92B
-346.06%-960.49M
-35.54%391.17M
--1.17B
-68.52%390.34M
-66.75%482.73M
-Change in receivables
-27.82%-4.46B
-268.79%-3B
---1.07B
70.92%5.7B
-133.47%-3.49B
57.42%-812.71M
324.64%3.33B
---1.5B
-253.57%-1.91B
-56.32%2.26B
-Change in inventory
13.33%3.61M
-101.09%-102K
--2.23M
-80.85%503K
-60.01%3.18M
-65.94%9.38M
299.32%2.63M
--7.95M
65.25%27.53M
-44.72%6.04M
-Change in payables
-29.79%5.9B
1,292.41%1.87B
--432.52M
-277.54%-11.11B
216.79%8.4B
-106.92%-157.16M
-240.74%-2.94B
--2.65B
11,718.45%2.27B
52.22%-1.78B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
44.88%1.76B
4.18M
48.81%1.75B
0
-34.59%1.21B
1.18B
673K
5,322.23%1.86B
1.86B
Interest paid (cash flow from operating activities)
14.01%-34.87M
-129.15%-43.76M
-1.03M
25.18%-1.27M
-186.22%-40.56M
32.15%-19.1M
85.77%-1.7M
-14.17M
-11.67%-28.14M
97.25%-167K
Interest received (cash flow from operating activities)
62.96%22.46M
523.48%39.14M
18.65M
481.95%2.39M
1,954.25%13.78M
40.70%6.28M
-64.29%410K
671K
97.87%4.46M
396.79%1.24M
Tax refund paid
-13.92%-890M
-10,618.52%-1.86B
-763.62M
-249.76%-302.77M
-188.78%-781.26M
99.53%-17.31M
43.22%-86.57M
880.03M
-48.03%-3.67B
-80.86%-1.87B
Other operating cash inflow (outflow)
0
1K
0
0
0
0
1K
0
0
0.00%-1K
Operating cash flow
-46.71%3.14B
-8.24%3.37B
---681.96M
-274.59%-3.4B
69.20%5.9B
-2.86%3.68B
31.89%1.95B
--3.49B
3.71%3.79B
-67.63%485.28M
Investing cash flow
Net PPE purchase and sale
64.40%-4.18M
-19.85%-180.77M
--459K
-773.85%-155.18M
-298.07%-11.73M
10.22%-150.83M
48.16%-17.76M
---2.95M
-344.83%-168.01M
-1,029.23%-93.39M
Net intangibles purchase and sale
80.38%-26.01M
25.36%-292M
---26.46M
18.55%-108.46M
-5,390.27%-132.54M
-3,011.33%-391.19M
-24,559.44%-133.16M
---2.41M
82.73%-12.57M
45.55%-6.2M
Net business purchase and sale
--184.4M
-108.65%-158.54M
---158.54M
--0
--0
306.01%1.83B
--0
--1.82B
97.14%-889.77M
---828.08M
Net investment product transactions
77.17%-161.61M
-119.57%-2.58B
---1.39B
151.68%215.9M
-1,242.81%-707.91M
-47.31%-1.18B
-258.89%-417.79M
---52.72M
34.13%-797.98M
82.76%-7.5M
Net changes in other investments
2,298.72%117.73M
-48.86%112.92M
--24.75M
-83.26%11.43M
-93.30%4.91M
245.52%220.79M
-73.11%68.3M
--73.3M
-141.76%-151.72M
957.73%286.48M
Investing cash flow
113.02%110.33M
-1,021.46%-3.1B
---1.55B
92.74%-36.31M
-146.16%-847.27M
116.65%336.35M
-586.68%-500.41M
--1.84B
93.39%-2.02B
-0.54%-648.69M
Financing cash flow
Net issuance payments of debt
----
--1B
--0
--0
--1B
--0
--0
--0
217.39%999.65M
-1,308.27%-3B
Net common stock issuance
---10K
----
----
----
----
--0
--0
--0
-103.26%-1.06B
--2.47B
Increase or decrease of lease financing
7.38%-123.4M
5.51%-527.13M
---130.19M
4.71%-133.37M
4.50%-133.24M
25.79%-557.89M
6.71%-139.97M
---139.51M
-24.09%-751.75M
-0.92%-152.49M
Cash dividends paid
42.58%-3.73B
-503.79%-6.5B
--0
--0
-503.79%-6.5B
-11.84%-1.08B
--0
---1.08B
-123.98%-962.97M
--0
Net other fund-raising expenses
-267.06%-61.75M
-551.94%-14.32M
--1K
--0
-280.18%-16.82M
105.02%3.17M
--7.59M
---4.43M
-108.85%-63.18M
-2,999,900.00%-30M
Financing cash flow
30.68%-3.92B
-270.42%-6.04B
---130.19M
-0.75%-133.37M
-362.99%-5.65B
11.06%-1.63B
85.24%-132.38M
---1.22B
-105.88%-1.83B
-96.06%-713.92M
Net cash flow
Beginning cash position
-24.38%17.94B
13.69%23.73B
--19.48B
-9.15%23.11B
13.69%23.73B
-2.19%20.87B
26.15%25.44B
--20.87B
26.27%21.34B
10.45%20.84B
Current changes in cash
-10.65%-665.07M
-342.24%-5.77B
---2.36B
-371.52%-3.57B
-114.66%-601.09M
3,534.80%2.38B
92.66%1.31B
--4.1B
-101.60%-69.34M
-279.09%-877.33M
Effect of exchange rate changes
130.49%5.62M
-133.13%-16.19M
--33.78M
-259.10%-50.46M
-147.60%-18.45M
67.81%48.86M
418.43%31.71M
--38.75M
-74.59%29.12M
37.93%80.63M
Cash adjustments other than cash changes
---1K
-100.00%-1K
--8.54M
----
----
200.00%426.44M
--0
--426.44M
---426.44M
----
End cash Position
-25.21%17.29B
-24.38%17.94B
--17.16B
-27.27%19.48B
-9.15%23.11B
13.69%23.73B
28.54%26.79B
--25.44B
-2.19%20.87B
3.23%20.04B
Free cash flow
-45.90%3.11B
-7.46%2.9B
---707.96M
-303.93%-3.66B
65.31%5.75B
-13.03%3.14B
24.61%1.8B
--3.48B
1.85%3.6B
-73.93%385.69M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -39.68%4.05B39.39%3.48B59.85M-666.65%-4.85B156.06%6.71B-55.68%2.49B-47.77%856.46M2.62B-8.06%5.63B-80.22%495.58M
Net profit before non-cash adjustment 75.49%3.63B-41.58%4.72B--874.27M-43.86%419.09M-58.20%2.07B34.92%8.08B-67.09%746.45M--4.95B-27.36%5.99B-98.81%20.04M
Total adjustment of non-cash items -270.16%-1.02B97.42%-119.21M---181.56M151.59%145.04M92.08%-276.65M-516.51%-4.62B77.23%-281.17M---3.49B77.69%-749.76M98.87%-7.19M
-Depreciation and amortization -10.94%161.88M5.64%734.29M--184.7M4.20%179.88M5.81%181.76M-28.17%695.07M-10.39%172.62M--171.79M26.11%967.65M-0.80%191.52M
-Reversal of impairment losses recognized in profit and loss ----216.19%1.11B--------------349.61M----------0----
-Share of associates -71.03%-925.95M17.26%-1.6B---234.52M0.82%-155.43M11.94%-541.4M-4.42%-1.93B66.95%-156.72M---614.82M-73.58%-1.85B134.87%75.27M
-Disposal profit -645.46%-294.44M102.42%84.03M--128.28M231.00%159.9M98.78%-39.5M-8,234.19%-3.47B78.93%-122.06M---3.23B102.10%42.7M111.26%95.55M
-Other non-cash items -71.88%34.45M-69.99%-444M---260.01M77.54%-39.3M-31.49%122.49M-388.20%-261.19M53.22%-175.01M--178.8M108.81%90.63M-257.62%-369.53M
Changes in working capital -70.67%1.44B-16.95%-1.12B---632.86M-1,484.89%-5.42B321.81%4.92B-346.06%-960.49M-35.54%391.17M--1.17B-68.52%390.34M-66.75%482.73M
-Change in receivables -27.82%-4.46B-268.79%-3B---1.07B70.92%5.7B-133.47%-3.49B57.42%-812.71M324.64%3.33B---1.5B-253.57%-1.91B-56.32%2.26B
-Change in inventory 13.33%3.61M-101.09%-102K--2.23M-80.85%503K-60.01%3.18M-65.94%9.38M299.32%2.63M--7.95M65.25%27.53M-44.72%6.04M
-Change in payables -29.79%5.9B1,292.41%1.87B--432.52M-277.54%-11.11B216.79%8.4B-106.92%-157.16M-240.74%-2.94B--2.65B11,718.45%2.27B52.22%-1.78B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 44.88%1.76B4.18M48.81%1.75B0-34.59%1.21B1.18B673K5,322.23%1.86B1.86B
Interest paid (cash flow from operating activities) 14.01%-34.87M-129.15%-43.76M-1.03M25.18%-1.27M-186.22%-40.56M32.15%-19.1M85.77%-1.7M-14.17M-11.67%-28.14M97.25%-167K
Interest received (cash flow from operating activities) 62.96%22.46M523.48%39.14M18.65M481.95%2.39M1,954.25%13.78M40.70%6.28M-64.29%410K671K97.87%4.46M396.79%1.24M
Tax refund paid -13.92%-890M-10,618.52%-1.86B-763.62M-249.76%-302.77M-188.78%-781.26M99.53%-17.31M43.22%-86.57M880.03M-48.03%-3.67B-80.86%-1.87B
Other operating cash inflow (outflow) 01K00001K000.00%-1K
Operating cash flow -46.71%3.14B-8.24%3.37B---681.96M-274.59%-3.4B69.20%5.9B-2.86%3.68B31.89%1.95B--3.49B3.71%3.79B-67.63%485.28M
Investing cash flow
Net PPE purchase and sale 64.40%-4.18M-19.85%-180.77M--459K-773.85%-155.18M-298.07%-11.73M10.22%-150.83M48.16%-17.76M---2.95M-344.83%-168.01M-1,029.23%-93.39M
Net intangibles purchase and sale 80.38%-26.01M25.36%-292M---26.46M18.55%-108.46M-5,390.27%-132.54M-3,011.33%-391.19M-24,559.44%-133.16M---2.41M82.73%-12.57M45.55%-6.2M
Net business purchase and sale --184.4M-108.65%-158.54M---158.54M--0--0306.01%1.83B--0--1.82B97.14%-889.77M---828.08M
Net investment product transactions 77.17%-161.61M-119.57%-2.58B---1.39B151.68%215.9M-1,242.81%-707.91M-47.31%-1.18B-258.89%-417.79M---52.72M34.13%-797.98M82.76%-7.5M
Net changes in other investments 2,298.72%117.73M-48.86%112.92M--24.75M-83.26%11.43M-93.30%4.91M245.52%220.79M-73.11%68.3M--73.3M-141.76%-151.72M957.73%286.48M
Investing cash flow 113.02%110.33M-1,021.46%-3.1B---1.55B92.74%-36.31M-146.16%-847.27M116.65%336.35M-586.68%-500.41M--1.84B93.39%-2.02B-0.54%-648.69M
Financing cash flow
Net issuance payments of debt ------1B--0--0--1B--0--0--0217.39%999.65M-1,308.27%-3B
Net common stock issuance ---10K------------------0--0--0-103.26%-1.06B--2.47B
Increase or decrease of lease financing 7.38%-123.4M5.51%-527.13M---130.19M4.71%-133.37M4.50%-133.24M25.79%-557.89M6.71%-139.97M---139.51M-24.09%-751.75M-0.92%-152.49M
Cash dividends paid 42.58%-3.73B-503.79%-6.5B--0--0-503.79%-6.5B-11.84%-1.08B--0---1.08B-123.98%-962.97M--0
Net other fund-raising expenses -267.06%-61.75M-551.94%-14.32M--1K--0-280.18%-16.82M105.02%3.17M--7.59M---4.43M-108.85%-63.18M-2,999,900.00%-30M
Financing cash flow 30.68%-3.92B-270.42%-6.04B---130.19M-0.75%-133.37M-362.99%-5.65B11.06%-1.63B85.24%-132.38M---1.22B-105.88%-1.83B-96.06%-713.92M
Net cash flow
Beginning cash position -24.38%17.94B13.69%23.73B--19.48B-9.15%23.11B13.69%23.73B-2.19%20.87B26.15%25.44B--20.87B26.27%21.34B10.45%20.84B
Current changes in cash -10.65%-665.07M-342.24%-5.77B---2.36B-371.52%-3.57B-114.66%-601.09M3,534.80%2.38B92.66%1.31B--4.1B-101.60%-69.34M-279.09%-877.33M
Effect of exchange rate changes 130.49%5.62M-133.13%-16.19M--33.78M-259.10%-50.46M-147.60%-18.45M67.81%48.86M418.43%31.71M--38.75M-74.59%29.12M37.93%80.63M
Cash adjustments other than cash changes ---1K-100.00%-1K--8.54M--------200.00%426.44M--0--426.44M---426.44M----
End cash Position -25.21%17.29B-24.38%17.94B--17.16B-27.27%19.48B-9.15%23.11B13.69%23.73B28.54%26.79B--25.44B-2.19%20.87B3.23%20.04B
Free cash flow -45.90%3.11B-7.46%2.9B---707.96M-303.93%-3.66B65.31%5.75B-13.03%3.14B24.61%1.8B--3.48B1.85%3.6B-73.93%385.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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