Septeni Holdings (4293) Income Statement & Earnings

457
+14+3.16%

20min DelayMarket Closed Jan 23 15:30 JST

96.61BMarket Cap17.17P/E (Static)

Septeni Holdings (4293) Income Statement

Quarterly+Annual

YOY

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(Q3)Sep 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

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

Total revenue

7.08B

12.54%8.21B

-17.46%28.28B

-5.26%6.7B

7.29B

24.20%34.27B

-0.17%7.1B

-10.35%7.07B

0.30%6.59B

29.02%27.59B

Cost of revenue

1.66B

40.68%1.84B

-10.57%6.08B

1.55%1.39B

1.31B

35.34%6.8B

15.68%1.89B

-16.80%1.37B

9.95%1.23B

22.57%5.02B

Gross profit

5.42B

6.38%6.36B

-19.16%22.2B

-6.90%5.31B

5.98B

21.72%27.47B

-4.92%5.2B

-8.64%5.7B

-1.68%5.36B

30.55%22.57B

Operating expense

4.64B

1.78%4.81B

-15.29%19.07B

10.83%4.82B

4.72B

37.31%22.52B

7.13%4.98B

-3.81%4.35B

23.40%4.33B

20.28%16.4B

Selling and administrative expenses

--4.64B

1.79%4.81B

-15.13%19.1B

12.82%4.85B

--4.73B

39.09%22.5B

7.84%4.99B

-3.19%4.3B

25.59%4.33B

17.69%16.18B

-General and administrative expense

--4.64B

1.79%4.81B

-15.13%19.1B

12.82%4.85B

--4.73B

39.09%22.5B

7.84%4.99B

-3.19%4.3B

25.59%4.33B

17.69%16.18B

Other operating expenses

--1.64M

-3.91%4.45M

-60.82%33.2M

-96.39%2.05M

--4.63M

-65.59%84.73M

-78.89%5.74M

-38.60%56.7M

-86.84%8.73M

-13.70%246.24M

Total other operating income

--5.74M

5.20%7.8M

-16.86%55.01M

508.72%30.03M

--7.42M

183.83%66.17M

514.39%11.31M

-50.24%4.93M

272.46%3.41M

-94.10%23.31M

Operating profit

785.45M

23.66%1.56B

-36.77%3.13B

-64.18%482.28M

1.26B

-19.73%4.95B

-73.13%220.65M

-21.39%1.35B

-47.08%1.03B

68.92%6.17B

Net non-operating interest income (expenses)

-145.7M

77.09%-31.55M

191.43%135.06M

-81.23%107.45M

-137.73M

-108.52%-147.73M

-119.18%-125.34M

68.40%572.6M

-3,067.77%-678.26M

754.72%1.73B

Non-operating interest income

--20.26M

3,906.18%53.76M

2,818.80%168.12M

-79.06%122.67M

--1.34M

-99.72%5.76M

-99.47%4.57M

65.56%585.87M

-98.56%470K

723.48%2.07B

Non-operating interest expense

--165.96M

-38.66%85.32M

-78.46%33.06M

14.72%15.22M

--139.08M

-54.13%153.49M

-36.63%129.91M

-4.23%13.27M

6,859.14%678.73M

592.30%334.59M

Net investment income

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

Income from associates and other participating interests

234.52M

-11.94%541.4M

-13.40%1.6B

-66.95%156.72M

614.82M

73.58%1.85B

-134.87%-75.27M

-13.96%474.16M

3,592.03%644.08M

1,746.09%1.07B

Special income (charges)

Other non-operating income (expenses)

Income before tax

874.27M

19.05%2.07B

-26.83%4.87B

-68.81%746.45M

1.74B

-25.81%6.65B

-98.81%20.04M

-8.09%2.39B

-49.88%992.54M

129.28%8.97B

Income tax

237.1M

14.59%545.57M

-9.84%1.56B

-67.80%226.04M

476.09M

-35.04%1.73B

-74.93%160.83M

-14.02%702.01M

-64.52%250.2M

104.00%2.66B

Net income

637.16M

-56.16%1.52B

29.35%5.52B

-66.76%520.42M

3.47B

-25.80%4.27B

-113.42%-140.79M

-12.40%1.57B

-55.45%568.21M

120.60%5.75B

Net income continuous operations

--637.16M

20.73%1.52B

-32.79%3.31B

-69.23%520.42M

--1.26B

-21.92%4.92B

-113.42%-140.79M

-5.38%1.69B

-41.79%742.34M

141.92%6.31B

Net income discontinuous operations

--0

436.35%2.21B

--0

--2.21B

-18.22%-657.11M

----

---125.48M

---174.13M

---555.83M

Noncontrolling interests

2.96M

85.56%-2.69M

87.98%-6.2M

160.74%4.34M

-18.64M

-401.34%-51.56M

-442.42%-16.17M

-237.34%-7.15M

-2,207.89%-14.42M

514.11%17.11M

Net income attributable to the company

634.21M

-56.31%1.52B

27.95%5.53B

-67.19%516.08M

3.49B

-24.67%4.32B

-111.93%-124.62M

-11.75%1.57B

-54.29%582.63M

120.17%5.73B

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

634.21M

-56.31%1.52B

27.95%5.53B

-67.19%516.08M

3.49B

-24.67%4.32B

-111.93%-124.62M

-11.75%1.57B

-54.29%582.63M

120.17%5.73B

Gross dividend payment

Basic earnings per share

3.05

-56.38%7.35

28.50%26.65

-66.76%2.49

16.85

-32.09%20.74

-112.02%-0.6

-13.21%7.49

-72.42%2.78

48.32%30.54

Diluted earnings per share

3.05

-56.34%7.34

28.68%26.61

-66.67%2.49

16.81

-32.09%20.68

-112.05%-0.6

-13.24%7.47

-72.31%2.78

48.46%30.45

Dividend per share

31.35

35.29%4.6

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 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	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022
Total revenue	7.08B	12.54%8.21B	-17.46%28.28B	-5.26%6.7B	7.29B	24.20%34.27B	-0.17%7.1B	-10.35%7.07B	0.30%6.59B	29.02%27.59B
Cost of revenue	1.66B	40.68%1.84B	-10.57%6.08B	1.55%1.39B	1.31B	35.34%6.8B	15.68%1.89B	-16.80%1.37B	9.95%1.23B	22.57%5.02B
Gross profit	5.42B	6.38%6.36B	-19.16%22.2B	-6.90%5.31B	5.98B	21.72%27.47B	-4.92%5.2B	-8.64%5.7B	-1.68%5.36B	30.55%22.57B
Operating expense	4.64B	1.78%4.81B	-15.29%19.07B	10.83%4.82B	4.72B	37.31%22.52B	7.13%4.98B	-3.81%4.35B	23.40%4.33B	20.28%16.4B
Selling and administrative expenses	--4.64B	1.79%4.81B	-15.13%19.1B	12.82%4.85B	--4.73B	39.09%22.5B	7.84%4.99B	-3.19%4.3B	25.59%4.33B	17.69%16.18B
-General and administrative expense	--4.64B	1.79%4.81B	-15.13%19.1B	12.82%4.85B	--4.73B	39.09%22.5B	7.84%4.99B	-3.19%4.3B	25.59%4.33B	17.69%16.18B
Other operating expenses	--1.64M	-3.91%4.45M	-60.82%33.2M	-96.39%2.05M	--4.63M	-65.59%84.73M	-78.89%5.74M	-38.60%56.7M	-86.84%8.73M	-13.70%246.24M
Total other operating income	--5.74M	5.20%7.8M	-16.86%55.01M	508.72%30.03M	--7.42M	183.83%66.17M	514.39%11.31M	-50.24%4.93M	272.46%3.41M	-94.10%23.31M
Operating profit	785.45M	23.66%1.56B	-36.77%3.13B	-64.18%482.28M	1.26B	-19.73%4.95B	-73.13%220.65M	-21.39%1.35B	-47.08%1.03B	68.92%6.17B
Net non-operating interest income (expenses)	-145.7M	77.09%-31.55M	191.43%135.06M	-81.23%107.45M	-137.73M	-108.52%-147.73M	-119.18%-125.34M	68.40%572.6M	-3,067.77%-678.26M	754.72%1.73B
Non-operating interest income	--20.26M	3,906.18%53.76M	2,818.80%168.12M	-79.06%122.67M	--1.34M	-99.72%5.76M	-99.47%4.57M	65.56%585.87M	-98.56%470K	723.48%2.07B
Non-operating interest expense	--165.96M	-38.66%85.32M	-78.46%33.06M	14.72%15.22M	--139.08M	-54.13%153.49M	-36.63%129.91M	-4.23%13.27M	6,859.14%678.73M	592.30%334.59M
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests	234.52M	-11.94%541.4M	-13.40%1.6B	-66.95%156.72M	614.82M	73.58%1.85B	-134.87%-75.27M	-13.96%474.16M	3,592.03%644.08M	1,746.09%1.07B
Special income (charges)
Other non-operating income (expenses)
Income before tax	874.27M	19.05%2.07B	-26.83%4.87B	-68.81%746.45M	1.74B	-25.81%6.65B	-98.81%20.04M	-8.09%2.39B	-49.88%992.54M	129.28%8.97B
Income tax	237.1M	14.59%545.57M	-9.84%1.56B	-67.80%226.04M	476.09M	-35.04%1.73B	-74.93%160.83M	-14.02%702.01M	-64.52%250.2M	104.00%2.66B
Net income	637.16M	-56.16%1.52B	29.35%5.52B	-66.76%520.42M	3.47B	-25.80%4.27B	-113.42%-140.79M	-12.40%1.57B	-55.45%568.21M	120.60%5.75B
Net income continuous operations	--637.16M	20.73%1.52B	-32.79%3.31B	-69.23%520.42M	--1.26B	-21.92%4.92B	-113.42%-140.79M	-5.38%1.69B	-41.79%742.34M	141.92%6.31B
Net income discontinuous operations	--0	--0	436.35%2.21B	--0	--2.21B	-18.22%-657.11M	----	---125.48M	---174.13M	---555.83M
Noncontrolling interests	2.96M	85.56%-2.69M	87.98%-6.2M	160.74%4.34M	-18.64M	-401.34%-51.56M	-442.42%-16.17M	-237.34%-7.15M	-2,207.89%-14.42M	514.11%17.11M
Net income attributable to the company	634.21M	-56.31%1.52B	27.95%5.53B	-67.19%516.08M	3.49B	-24.67%4.32B	-111.93%-124.62M	-11.75%1.57B	-54.29%582.63M	120.17%5.73B
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	634.21M	-56.31%1.52B	27.95%5.53B	-67.19%516.08M	3.49B	-24.67%4.32B	-111.93%-124.62M	-11.75%1.57B	-54.29%582.63M	120.17%5.73B
Gross dividend payment
Basic earnings per share	3.05	-56.38%7.35	28.50%26.65	-66.76%2.49	16.85	-32.09%20.74	-112.02%-0.6	-13.21%7.49	-72.42%2.78	48.32%30.54
Diluted earnings per share	3.05	-56.34%7.34	28.68%26.61	-66.67%2.49	16.81	-32.09%20.68	-112.05%-0.6	-13.24%7.47	-72.31%2.78	48.46%30.45
Dividend per share	0	0	31.35	0	0		0	0	0	35.29%4.6
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

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