SEPTENI HOLDINGS CO., LTD.

株式会社セプテーニ・ホールディングス

Valuation

Fundamental ratios for the latest reported period.

Ticker: 4293
FY2025 (Dec 2025) · IFRS · consolidated Source: filing S100XT7F

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Dec 2025) runs Jan 1, 2025 – Dec 31, 2025.

Gross margin 76.4%
Operating margin 14.0%
Net margin 11.5%
Return on equity 5.1%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 3.6%
Revenue growth (YoY) 7.2%
EPS (basic) ¥16.83
EPS growth (YoY) -36.8%
Current ratio 1.56x
Equity ratio 69.1%
Book value / share ¥320.83
Free cash flow ¥2.9B