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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 FY ending Dec 2024 results

About 46% of Septeni Holdings's sales come from Digital Marketing, with Marketing Communication Segment and Direct Business Segment making up much of the rest.

Out of every ¥100 of sales, about ¥11 is left as operating profit.

Revenue changed +2.5% from the prior year, operating profit -49.2%.

What changed from last year

FY ending Sep 2022 → FY ending Dec 2024

Revenue
+2.5%¥27.6B → ¥28.3B
Gross profit
-1.6%¥22.6B → ¥22.2B
Operating income
-49.2%¥6.17B → ¥3.13B
Net income attributable to owners
-3.6%¥5.73B → ¥5.53B
Operating cash flow
+0.7%¥3.65B → ¥3.68B
Free cash flow
-11.4%¥3.54B → ¥3.14B

Where the money goes

FY ending Sep 2022 → FY ending Dec 2024

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 Septeni Holdings sells, how much goes where, and how much is kept.

FY ending Dec 2024
Cost of sales
¥21
SG&A
¥68
Operating profit
¥11
Net profit kept
¥20

Annual margin trends

Gross margin78.5%
FY ending Sep 2022: 81.8%81.8%FY ending Dec 2024: 78.5%78.5%FY19FY20FY21FY22FY24
Operating margin11.1%
FY ending Sep 2022: 22.3%22.3%FY ending Dec 2024: 11.1%11.1%FY19FY20FY21FY22FY24
Net margin19.5%
FY ending Sep 2019: -3.3%-3.3%FY ending Sep 2020: 8.2%8.2%FY ending Sep 2021: 12.2%12.2%FY ending Sep 2022: 20.8%20.8%FY ending Dec 2024: 19.5%19.5%FY19FY20FY21FY22FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2024

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

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: 44 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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