Key Financial Data Of Group

SEPTENI HOLDINGS CO.,LTD. - Filing #7272514

Concept As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
2022-10-01 to
2023-12-31
As at
2023-12-31
2022-10-01 to
2023-12-31
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of group
Business results of group
Operating revenue
5,236,153,000 JPY
6,853,704,000 JPY
5,494,812,000 JPY
3,899,443,000 JPY
2,765,909,000 JPY
Ordinary profit (loss)
3,466,848,000 JPY
5,123,199,000 JPY
4,364,140,000 JPY
1,870,437,000 JPY
904,042,000 JPY
Net assets
59,198,323,000 JPY
57,128,688,000 JPY
53,982,437,000 JPY
11,861,578,000 JPY
11,068,271,000 JPY
Total assets
62,363,457,000 JPY
59,524,310,000 JPY
57,463,089,000 JPY
16,192,735,000 JPY
14,995,971,000 JPY
Net assets per share
285.40
275.83
257.87
93.80
87.53
Basic earnings (loss) per share
15.78
23.17
19.56
8.14
-0.48
Diluted earnings per share
15.76
23.12
19.51
8.11
Equity-to-asset ratio
0.949 xbrli:pure
0.960 xbrli:pure
0.939 xbrli:pure
0.733 xbrli:pure
0.738 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.087 xbrli:pure
0.112 xbrli:pure
0.090 xbrli:pure
-0.005 xbrli:pure
Price-earnings ratio
25.10 xbrli:pure
22.74 xbrli:pure
22.90 xbrli:pure
58.32 xbrli:pure
xbrli:pure
Number of employees
1,679 xbrli:pure
91 xbrli:pure
1,709 xbrli:pure
30 xbrli:pure
91 xbrli:pure
1,800 xbrli:pure
1,735 xbrli:pure
86 xbrli:pure
80 xbrli:pure
1,602 xbrli:pure
79 xbrli:pure
1,251 xbrli:pure
82 xbrli:pure
1,224 xbrli:pure
Average number of temporary employees
251 xbrli:pure
11 xbrli:pure
261 xbrli:pure
10 xbrli:pure
11 xbrli:pure
272 xbrli:pure
405 xbrli:pure
13 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Revenue
28,284,209,000 JPY
34,266,611,000 JPY
27,589,386,000 JPY
21,383,875,000 JPY
17,937,745,000 JPY
Profit (loss) before tax
4,867,117,000 JPY
6,652,148,000 JPY
8,966,365,000 JPY
3,910,716,000 JPY
2,325,120,000 JPY
Profit (loss), attributable to owners of parent
5,525,805,000 JPY
4,318,831,000 JPY
5,733,564,000 JPY
2,604,103,000 JPY
1,464,342,000 JPY
Comprehensive income, attributable to owners of parent
5,364,231,000 JPY
4,555,228,000 JPY
5,881,565,000 JPY
2,649,462,000 JPY
1,263,115,000 JPY
Equity attributable to owners of parent
69,880,279,000 JPY
65,593,864,000 JPY
62,705,254,000 JPY
18,426,419,000 JPY
15,793,379,000 JPY
Total assets
97,637,290,000 JPY
93,605,990,000 JPY
88,731,112,000 JPY
42,011,169,000 JPY
34,424,711,000 JPY
Owners' equity per share
336.89
316.70
299.54
145.72
124.90
Basic earnings (loss) per share
26.65
20.74
30.54
20.59
11.58
Diluted earnings (loss) per share
26.61
20.68
30.45
20.51
11.53
Ratio of owners' equity to gross assets
0.716 xbrli:pure
0.701 xbrli:pure
0.707 xbrli:pure
0.439 xbrli:pure
0.459 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.067 xbrli:pure
0.141 xbrli:pure
0.152 xbrli:pure
0.096 xbrli:pure
Price-earnings ratio
14.86 xbrli:pure
25.42 xbrli:pure
14.67 xbrli:pure
23.07 xbrli:pure
27.12 xbrli:pure
Cash flows from (used in) operating activities
3,677,135,000 JPY
3,785,405,000 JPY
3,649,828,000 JPY
4,618,768,000 JPY
2,340,478,000 JPY
Cash flows from (used in) investing activities
336,350,000 JPY
-2,020,045,000 JPY
-30,552,974,000 JPY
90,635,000 JPY
-804,267,000 JPY
Cash flows from (used in) financing activities
-1,631,723,000 JPY
-1,834,702,000 JPY
31,228,641,000 JPY
-1,914,487,000 JPY
-1,941,037,000 JPY
Cash and cash equivalents
23,730,478,000 JPY
20,873,416,000 JPY
21,340,076,000 JPY
16,899,990,000 JPY
14,080,864,000 JPY

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