Septeni Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥11.38B | ¥14.79B | ¥20.91B | ¥25.86B | ¥30.70B | ¥33.05B | ¥32.65B | ¥34.63B | ¥41.36B | ¥45.98B | ¥54.35B | ¥64.55B | ¥17.06B | ¥14.70B | ¥15.27B | ¥16.80B | ¥17.94B | ¥21.38B | ¥28.82B | ¥29.11B | ¥0.00M |
| GM % | Gross Margin % |
|
18.70% | 20.40% | 18.45% | 18.81% | 18.92% | 19.17% | 19.53% | 18.40% | 20.87% | 19.30% | 18.66% | 18.12% | 79.86% | 88.35% | 83.00% | 83.13% | 81.37% | 80.83% | 78.84% | 75.45% | 0.00% |
| OM | Operating Margin |
|
5.00% | 4.54% | 3.53% | 3.68% | 3.02% | 1.33% | 3.40% | 2.71% | 3.69% | 3.47% | 4.16% | 4.27% | 22.97% | 15.52% | 6.46% | 11.88% | 13.04% | 15.46% | 19.01% | 10.39% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥0.40 | ¥0.50 | ¥0.70 | ¥0.70 | ¥0.80 | ¥0.90 | ¥1.00 | ¥1.00 | ¥1.00 | ¥1.40 | ¥1.80 | ¥2.80 | ¥3.20 | ¥3.20 | ¥2.00 | ¥2.00 | ¥2.00 | ¥3.40 | ¥0.00 | ¥5.20 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 111.3m | 122.94m | 124.32m | 124.75m | 132.1m | 127.57m | 125.78m | 125.83m | 125.9m | 126.14m | 126.97m | 129.58m | 128.38m | 126.36m | 126.39m | 126.44m | 126.45m | 126.45m | 198.62m | 207.12m |
| OCF | Operating Cash Flow |
|
¥557.00M | ¥684.87M | ¥697.78M | ¥563.91M | ¥394.60M | ¥266.69M | ¥1.20B | ¥548.00M | ¥1.18B | ¥1.09B | ¥2.83B | ¥1.87B | ¥3.21B | ¥-808.00M | ¥-439.00M | ¥1.26B | ¥2.34B | ¥4.62B | ¥3.65B | ¥1.82B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥544.00M | ¥673.44M | ¥613.76M | ¥422.21M | ¥327.13M | ¥210.19M | ¥1.17B | ¥482.00M | ¥686.00M | ¥880.00M | ¥2.68B | ¥3.13B | ¥2.79B | ¥-2513.74M | ¥-858.80M | ¥1.17B | ¥2.27B | ¥4.45B | ¥3.61B | ¥3.58B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥4.79 | ¥4.99 | ¥4.32 | ¥2.83 | ¥1.97 | ¥0.76 | ¥8.99 | ¥3.85 | ¥5.69 | ¥6.94 | ¥21.09 | ¥13.13 | ¥21.54 | ¥-7.64 | ¥-6.78 | ¥9.26 | ¥17.93 | ¥35.21 | ¥18.85 | ¥7.91 | ¥0.00 |