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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 2025 results

About 68% of Septeni Holdings's sales come from Marketing Communication Segment, with Direct Business Segment and Data and Solutions Segment making up much of the rest.

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%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +7.2% · profit +35.4%, calculated from disclosed figures.

Operating leverage: 4.95× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+7.2%¥28.3B → ¥30.3B
Gross profit
+4.3%¥22.2B → ¥23.2B
Operating income
+35.4%¥3.13B → ¥4.24B
Net income attributable to owners
-36.8%¥5.53B → ¥3.49B
Operating cash flow
-8.2%¥3.68B → ¥3.37B
Free cash flow
-7.5%¥3.14B → ¥2.9B

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

※ 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 2025
Cost of sales
¥24
SG&A
¥62
Operating profit
¥14
Net profit kept
¥12

Annual margin trends

Gross margin76.4%
FY ending Sep 2022: 81.8%81.8%FY ending Dec 2024: 78.5%78.5%FY ending Dec 2025: 76.4%76.4%FY19FY20FY21FY22FY24FY25
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%FY19FY20FY21FY22FY24FY25
Net margin11.5%
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%FY ending Dec 2025: 11.5%11.5%FY19FY20FY21FY22FY24FY25

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 2025

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: 43 / Derived from other figures: 1

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

Other periods

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