Key Financial Data Of Reporting Company

SEPTENI HOLDINGS CO.,LTD. - Filing #7272514

Concept	As at 2024-12-31	As at 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	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30
Key financial data of reporting company
Business results of reporting company
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	—	—
Profit (loss)	—	—	3,271,689,000 JPY	—	—	—	—	—	4,826,991,000 JPY	—	3,673,348,000 JPY	—	—	—	1,029,897,000 JPY	—	-60,203,000 JPY	—	—
Share capital	—	18,430,173,000 JPY	—	—	—	—	—	—	—	18,428,003,000 JPY	—	18,428,003,000 JPY	—	2,125,384,000 JPY	—	—	—	2,125,384,000 JPY	—
Total number of issued shares	—	211,389,654 xbrli:shares	—	—	—	—	—	—	—	211,079,654 xbrli:shares	—	211,079,654 xbrli:shares	—	138,916,500 xbrli:shares	—	—	—	138,916,500 xbrli:shares	—
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	—
Dividend paid per share	—	—	31.35	—	—	—	—	—	5.20	—	4.60	—	—	—	3.40	—	2.00	—	—
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	—	—
Payout ratio	—	—	1.987 xbrli:pure	—	—	—	—	—	0.224 xbrli:pure	—	0.235 xbrli:pure	—	—	—	0.418 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
Total shareholder return	—	1.400 xbrli:pure	—	—	—	—	—	—	—	1.716 xbrli:pure	—	1.449 xbrli:pure	—	1.520 xbrli:pure	—	—	—	1.000 xbrli:pure	—
Total return on share price index	—	1.981 xbrli:pure	—	—	—	—	—	—	—	1.645 xbrli:pure	—	1.242 xbrli:pure	—	1.337 xbrli:pure	—	—	—	1.049 xbrli:pure	—