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Septeni HoldingsSEPTENI HOLDINGS CO.,LTD.4293東証スタンダードサービス業FY ending Dec 2025, consolidated, IFRS

Septeni Holdings revenue and profit

Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +7.2% from the prior year, operating profit +35.4%.

Five-year trend

Revenue¥30.3B
FY ending Sep 2020: ¥17.9B¥17.9BFY ending Sep 2021: ¥21.4B¥21.4BFY ending Sep 2022: ¥27.6B¥27.6BFY ending Dec 2024: ¥28.3B¥28.3BFY ending Dec 2025: ¥30.3B¥30.3BFY20FY21FY22FY24FY25
Operating income¥4.24B
FY ending Sep 2022: ¥6.17B¥6.17BFY ending Dec 2024: ¥3.13B¥3.13BFY ending Dec 2025: ¥4.24B¥4.24BFY20FY21FY22FY24FY25
Operating margin14.0%
FY ending Sep 2022: 22.3%22.3%FY ending Dec 2024: 11.1%11.1%FY ending Dec 2025: 14.0%14.0%FY20FY21FY22FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin11.5%
Asset turnover0.31×
ROA3.6%
ROA3.6%
Financial leverage1.42×
ROE5.1%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin11.5%
2021: 12.2%12.2%2022: 20.8%20.8%2024: 19.5%19.5%2025: 11.5%11.5%2021222425
Asset turnover0.31×
2021: 0.56×0.56×2022: 0.42×0.42×2024: 0.29×0.29×2025: 0.31×0.31×2021222425
ROA3.6%
2020: 4.3%4.3%2021: 6.8%6.8%2022: 8.8%8.8%2024: 5.7%5.7%2025: 3.6%3.6%2021222425
Financial leverage1.42×
2021: 2.07×2.07×2022: 1.04×1.04×2024: 1.40×1.40×2025: 1.42×1.42×2021222425
ROE5.1%
2021: 14.1%14.1%2022: 9.1%9.1%2024: 7.9%7.9%2025: 5.1%5.1%2021222425
PeriodNet marginAsset turnoverROAFinancial leverageROE
2020——×4.3%—×—
202112.2%0.56×6.8%2.07×14.1%
202220.8%0.42×8.8%1.04×9.1%
202419.5%0.29×5.7%1.40×7.9%
202511.5%0.31×3.6%1.42×5.1%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue1.2%
2022: 0.9%0.9%2024: 1.2%1.2%2025: 1.2%1.2%192021222425
PPE ÷ total assets0.4%
2022: 0.3%0.3%2024: 0.3%0.3%2025: 0.4%0.4%192021222425
Goodwill ÷ parent equity7.1%
2022: 7.5%7.5%2024: 6.7%6.7%2025: 7.1%7.1%192021222425
Goodwill balance¥4.69B
2022: ¥4.69B¥4.69B2024: ¥4.69B¥4.69B2025: ¥4.69B¥4.69B192021222425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Sep 2020FY ending Sep 2021FY ending Sep 2022FY ending Dec 2024FY ending Dec 2025
Revenue17,93821,38427,58928,28430,309
Cost of revenue——5,0246,0817,145
Gross profit——22,56522,20323,164
SG&A——16,17719,09618,833
Operating income——6,1663,1294,239
Pretax income2,3253,9118,9664,8674,718
Income tax——2,6601,5581,228
Net income attributable to owners1,4642,6045,7345,5263,491
Operating margin——22.3%11.1%14.0%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 19%
0%
5%
Other assets 76%

Funding

Other liabilities 31%
Equity 69%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Sep 2020FY ending Sep 2021FY ending Sep 2022FY ending Dec 2024FY ending Dec 2025
Cash and equivalents¥14.1B¥16.9B¥21.3B¥23.7B¥17.9B
Total assets¥34.4B¥42B¥88.7B¥97.6B¥96.3B
Net assets—¥18.4B¥62.8B¥70B¥66.6B
Share capital——¥18.4B¥18.4B¥18.4B
Property, plant and equipment——¥235M¥331.4M¥373.6M
Goodwill——¥4.69B¥4.69B¥4.69B
Current assets——¥40.6B¥46B¥45.5B
Total liabilities——¥26B¥27.7B¥29.8B
Equity attributable to owners of parent——¥62.7B¥69.9B¥66.5B
Retained earnings——¥19.7B¥27.7B¥24.7B
Treasury stock——-¥575.7M-¥1.4B-¥1.4B

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第35期(2025/01/01－2025/12/31)

    ID S100XT7F2026-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第34期(2024/01/01－2024/12/31)

    ID S100VGJB2025-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第33期(2022/10/01－2023/12/31)

    ID S100T5UD2024-03-28Open

Extracted from XBRL: 43 / Derived from other figures: 1

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