Company profile

SEPTENI HOLDINGS CO.,LTD.

EDINET
E05206
Securities
4293
Industry
Services
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Average Current Top 47% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Improving
Growth Strong Current Top 28% 5-year trend Deteriorating
Cash generation Average Current Top 48% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥16.65 billion, up 9.5% year over year. Operating income was ¥3.17 billion, up 56.4% year over year. Net income was ¥4.09 billion, up 120.7% year over year.

Revenue ¥16.65B up 9.5% year over year
Operating income ¥3.17B up 56.4% year over year
Net income ¥4.09B up 120.7% year over year
Operating cash flow ¥5.27B
Free cash flow ¥4.85B
Total assets ¥95.19B
Total equity ¥65.25B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥30.31 billion, up 7.2% year over year. Operating income was ¥4.24 billion, up 35.4% year over year. Operating margin was 14.0%. Net income was ¥3.49 billion, down 36.8% year over year. ROE was 5.2%; equity ratio was 69.1%; free cash flow was ¥274.68 million.

Revenue ¥30.31B up 7.2% year over year
Operating income ¥4.24B up 35.4% year over year
Net income ¥3.49B down 36.8% year over year
Total assets¥96.34B
Total equity¥66.58B
Operating cash flow¥3.37B
Free cash flow¥274.68M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 22% / ROE Bottom 74%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Strong

Revenue growth Bottom 54% / 3-year revenue CAGR Top 3%

Cash generation Average

Operating cash flow margin Top 36% / Free cash flow margin Bottom 60%

Profitability Industry position history Deteriorating
2025 Top 49% 2024 Top 46% 2023 Top 44% 2022 Bottom 44% 2021 Top 32%
Financial strength Industry position history Improving
2025 Top 28% 2024 Top 23% 2023 Top 26% 2022 Top 21% 2021 Bottom 40%
Growth Industry position history Deteriorating
2025 Top 27% 2024 Top 49% 2023 Top 1% 2022 Top 39% 2021 Top 12%
Cash generation Industry position history Deteriorating
2025 Top 49% 2024 Top 22% 2023 Top 37% 2022 Bottom 12% 2021 Top 18%
Profitability Operating margin 14.0% Industry median 7.8% Top 22% Comparison sample 232
Profitability ROE 5.2% Industry median 10.5% Bottom 74% Comparison sample 232
Financial strength Equity ratio 69.1% Industry median 55.4% Top 28% Comparison sample 232
Growth Revenue growth +7.2% Industry median +7.8% Bottom 54% Comparison sample 220
Growth 3-year revenue CAGR +63.2% Industry median +8.9% Top 3% Comparison sample 189
Cash generation Operating cash flow margin 11.1% Industry median 8.1% Top 36% Comparison sample 232
Cash generation Free cash flow margin 0.9% Industry median 3.4% Bottom 60% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 30308899000 4238536000 4718103000 3491390000 3491390000 3165673000 96344554000 66583817000 66548969000 66548969000 3373998000 -3099323000 -6044225000 274675000 17944740000 16.83 29.05 488.9115 103350832821.6210 211389654 0.6907392918 0.691 0.0524634724 0.0362385818 0.1398446047 0.1151935608 0.1113203749 0.0090625199 0.071583759 0.3544850859 -0.030616482 -0.3681662672 -0.0132401872 -0.0476716757 -0.0824383657 -10.2145770774 -2.7041979552 -0.9315619717 -0.2438104281 -0.3684803002 0.0 -0.07 1674
FY2024 Consolidated IFRS 28284209000 3129260000 4867117000 5525805000 5525805000 5358034000 97637290000 69954691000 69880279000 69880279000 3677135000 336350000 -1631723000 4013485000 23730478000 26.65 14.86 396.0190 83714319387.4260 211389654 0.7157130129 0.716 0.0790753139 0.0565952312 0.1106362918 0.1953671393 0.1300066408 0.1418984353 -0.1745839996 -0.3677156448 -0.2683390388 0.2794677541 0.0430666884 0.0653478045 -0.0286019594 1.1665061917 0.1106332255 1.2734654688 0.1368756317 0.2849566056 0.0014686399 0.0374639769 1800
FY2023 Consolidated IFRS 34266611000 4949134000 6652148000 4318831000 4318831000 4503672000 93605990000 65704788000 65593864000 65593864000 3785405000 -2020045000 -1834702000 1765360000 20873416000 20.74 25.42 527.2108 111283473249.0632 211079654 0.7007443007 0.701 0.0658419971 0.0461384042 0.1444302152 0.1260361289 0.110469197 0.0515183716 3.9137282237 4.8715692765 7.2405156278 6.4126987124 0.0597311985 0.0377342497 60.2320992677 -0.7610692067 -25.6351393085 2.4578137748 0.0350954482 6.4604316547 0.0 1735
FY2022 Consolidated IFRS 6973648000 842898000 807249000 582626000 582626000 534198000 88329937000 63292503000 63208730000 63208730000 -63908000 -1147056000 74475000 -1210964000 20165692000 2.78 211079654 0.7155980424 0.716 0.0092174926 0.0065960196 0.1208690201 0.0835468036 -0.0091642136 -0.1736485696 0.0610394756 -0.5655606106 -0.5924003848 -0.5429215627 1.0522747727 2.2703537434 -1.0637705744 -5.6661297015 1.0962205573 -1.9703384907 0.1596452027 -0.7242063492 0.5194714379
FY2021 Consolidated IFRS 6572468000 1940197000 1980495000 1274674000 1274674000 1317960000 43040015000 19347350000 19327796000 19327796000 1002155000 245826000 -774003000 1247981000 17389536000 10.08 138916500 0.4490657357 0.449 0.0659503029 0.0296160213 0.2952006765 0.193941454 0.1524777298 0.1898801181 0.2459132992 0.6105510265 0.537331518 0.473879074 0.2100477392 0.1783609721 -0.1011933804 3.0496602326 -0.1815162122 0.2541904972 0.206197175 0.4736842105 0.0
FY2020 Consolidated IFRS 5275221000 1204679000 1288268000 864843000 864843000 860137000 35568857000 16416693000 16402271000 16402271000 1114984000 -119935000 -655093000 995049000 14416827000 6.84 138916500 0.4611413575 0.461 0.0527270279 0.0243146132 0.2283655983 0.163944411 0.2113625192 0.1886269789 0.2093768978 1.1043346871 1.1348415525 1.2317953085 0.0776022461 0.0933461699 0.5322238865 -0.0677403273 -0.0086811249 0.6170087948 -0.0049283453 1.2352941176 0.0000719909
FY2019 Consolidated IFRS 4361933000 572475000 603449000 387510000 387510000 448103000 33007408000 15546000 15001901000 15001901000 727690000 -112326000 -649455000 615364000 14488230000 3.06 138906500 0.454501032 0.455 0.0258307264 0.0117400918 0.1312434189 0.0888390537 0.1668274134 0.1410759863 0.0702832589 0.4927766756 0.6501724652 -0.0227783359 -0.0361790524 0.1437494499 0.1949803629 0.1017617478 0.2389047715 -0.0116930518 0.6451612903
FY2018 Consolidated IFRS 4075494000 404246000 234830000 234830000 149057000 33776787000 15565029000 15565029000 636232000 -139532000 -723032000 496700000 14659646000 1.86 0.4608202965 0.461 0.0150870262 0.0069524079 0.0576200088 0.1561116272 0.121874796 0.0118763749 -0.5258595311 -0.5768409482 0.0204228759 0.0127431677 3.4790876131 -1.6431172279 -0.6616803142 0.3835384825 -0.0528920858 -0.576309795
FY2017 Consolidated IFRS 4027660000 852587000 554945000 554945000 606792000 33100774000 15369177000 15369177000 142045000 216962000 -435121000 359007000 15478327000 4.39 0.4643147317 0.464 0.0361076589 0.0167653179 0.1377834773 0.0352673761 0.0891353789 0.1230514333 0.1412166739 -0.6062932633 0.1549457476 0.0330386405 1.1614281639 1.1222145551 0.5159944383 1.1352099404 0.2895307858 -0.597985348
FY2016 Consolidated IFRS 3586354000 747086000 1409539000 1409539000 1755444000 28660025000 14877640000 14877640000 -879927000 -1775255000 -899000000 -2655182000 12003069000 10.92 0.5191077119 0.519 0.0947421096 0.0491813598 0.3930284071 -0.2453541954 -0.7403569196

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp