HomeSPIDY • OTCMKTS
add
Septeni Holdings Unsponsored ADR Representing Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.40B | -0.98% |
Operating expense | 4.75B | -1.26% |
Net income | 1.25B | 70.21% |
Net profit margin | 16.96 | 71.83% |
Earnings per share | — | — |
EBITDA | 1.11B | 19.12% |
Effective tax rate | 31.95% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.73B | 18.41% |
Total assets | 97.64B | — |
Total liabilities | 27.68B | — |
Total equity | 69.95B | — |
Shares outstanding | 207.43M | — |
Price to book | 0.01 | — |
Return on assets | 2.44% | — |
Return on capital | 3.38% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.25B | 70.21% |
Cash from operations | 1.76B | 2,330.37% |
Cash from investing | -557.16M | -860.63% |
Cash from financing | -137.07M | 8.62% |
Net change in cash | 1.22B | 564.04% |
Free cash flow | 1.14B | — |
About
Founded
Oct 29, 1990
Website
Employees
1,735
