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JP Stock MarketDetailed Quotes
4293 Septeni Holdings
- 445
- +3+0.68%
20min DelayMarket Closed Dec 20 15:30 JST
94.07BMarket Cap21.52P/E (Static)
449High440Low1.26MVolume442Open442Pre Close560.02MTurnover53552wk High2.44%Turnover Ratio211.39MShares32552wk Low17.48EPS TTM22.96BFloat Cap799Historical High21.52P/E (Static)51.60MShs Float17Historical Low20.68EPS LYR2.04%Amplitude5.00Dividend TTM1.35P/B100Lot Size1.03%Div YieldTTM
Septeni Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -47.77%856.46M | 2.62B | -8.06%5.63B | -80.22%495.58M | 133.29%1.64B | -60.93%791.11M | 4.75%6.12B | -33.44%887.42M | 112.60%2.5B | -59.45%702.94M |
| Net profit before non-cash adjustment | -67.09%746.45M | --4.95B | -27.36%5.99B | -98.81%20.04M | -12.91%2.27B | -59.24%807.25M | 110.72%8.24B | 250.50%1.97B | 70.06%1.69B | 143.91%2.6B |
| Total adjustment of non-cash items | 77.23%-281.17M | ---3.49B | 77.69%-749.76M | 98.87%-7.19M | -39.90%-1.23B | 124.81%221M | -241.47%-3.36B | -192.09%-950.33M | -405.23%-637.13M | -310.49%-882.64M |
| -Depreciation and amortization | -10.39%172.62M | --171.79M | 26.11%967.65M | -0.80%191.52M | 0.33%192.63M | 5.16%192.09M | -24.42%767.3M | -25.38%199.59M | -25.11%193.05M | -17.69%191.99M |
| -Share of associates | 66.95%-156.72M | ---614.82M | -73.58%-1.85B | 134.87%75.27M | 13.96%-474.16M | -3,592.03%-644.08M | -1,746.09%-1.07B | -1,319.48%-281.78M | -1,041.47%-215.88M | -2,011.74%-551.12M |
| -Disposal profit | 78.93%-122.06M | ---3.23B | 102.10%42.7M | 111.26%95.55M | -69.66%-579.19M | 2,489.16%645.19M | ---2.03B | ---815.62M | ---848.75M | ---341.38M |
| -Other non-cash items | 53.22%-175.01M | --178.8M | 108.81%90.63M | -257.62%-369.53M | -105.43%-374.14M | 102.70%27.8M | -172.57%-1.03B | -106.70%-52.52M | 425.72%234.44M | -185.84%-182.13M |
| Changes in working capital | -35.54%391.17M | --1.17B | -68.52%390.34M | -66.75%482.73M | 159.58%606.87M | -125.37%-237.15M | 379.33%1.24B | 50.71%-127.97M | 6,027.37%1.45B | -513.31%-1.02B |
| -Change in receivables | 324.64%3.33B | ---1.5B | -253.57%-1.91B | -56.32%2.26B | 41.86%-1.48B | 93.07%-52.61M | 136.98%1.24B | 78.79%-610.34M | 265.01%5.16B | -191.67%-2.55B |
| -Change in inventory | 299.32%2.63M | --7.95M | 65.25%27.53M | -44.72%6.04M | -133.77%-1.32M | -133.35%-5.67M | 118.02%16.66M | -79.98%4.25M | 113.77%10.93M | 119.57%3.9M |
| -Change in payables | -240.74%-2.94B | --2.65B | 11,718.45%2.27B | 52.22%-1.78B | 36.82%2.09B | -110.54%-178.87M | -100.65%-19.55M | -81.59%478.11M | -173.79%-3.72B | 33.98%1.53B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 1.18B | 673K | 5,322.23%1.86B | 1.86B | 0 | 0 | 34.23M | 1.71M | ||
| Interest paid (cash flow from operating activities) | 85.77%-1.7M | -14.17M | -11.67%-28.14M | 97.25%-167K | -82.38%-11.92M | -39.79%-9.71M | 21.33%-25.2M | 24.82%-5.64M | 24.41%-6.08M | 26.91%-6.54M |
| Interest received (cash flow from operating activities) | -64.29%410K | 671K | 97.87%4.46M | 396.79%1.24M | 55.98%1.15M | 282.11%470K | -91.49%2.26M | -51.81%1.15M | -98.92%249K | -22.12%736K |
| Tax refund paid | 43.22%-86.57M | 880.03M | -48.03%-3.67B | -80.86%-1.87B | 62.31%-152.45M | 16.73%-845.78M | -103.71%-2.48B | -3,348.74%-28.8M | -111.43%-1.03B | -59.37%-404.54M |
| Other operating cash inflow (outflow) | 1K | 0 | 0 | 0.00%-1K | 0 | 0 | -1K | 0 | -150.00%-1K | 200.00%1K |
| Operating cash flow | 31.89%1.95B | --3.49B | 3.71%3.79B | -67.63%485.28M | 404.66%1.48B | -106.38%-63.91M | -20.98%3.65B | -35.52%855.83M | 112.65%1.5B | -80.12%292.61M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 48.16%-17.76M | ---2.95M | -344.83%-168.01M | -1,029.23%-93.39M | -528.19%-34.26M | 8.19%-19.02M | 73.33%-37.77M | 93.93%-3.33M | 77.14%-8.27M | 59.96%-5.45M |
| Net intangibles purchase and sale | -24,559.44%-133.16M | ---2.41M | 82.73%-12.57M | 45.55%-6.2M | 94.60%-540K | -15.69%-3.53M | -207.04%-72.81M | -1,253.40%-48.38M | 19.39%-11.38M | -1,483.99%-10M |
| Net business purchase and sale | --0 | --1.82B | 97.14%-889.77M | ---828.08M | --0 | ---932.83M | -11,207.79%-31.15B | --0 | --0 | ---31.15B |
| Net investment product transactions | -258.89%-417.79M | ---52.72M | 34.13%-797.98M | 82.76%-7.5M | 51.19%-116.41M | -185.15%-211.33M | -268.02%-1.21B | -1,194.73%-1.18B | 32.30%-43.5M | -1,463.64%-238.52M |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---609.15M | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | 2,065.47%2.17B | --1.92B | --0 | ---- |
| Net changes in other investments | -73.11%68.3M | --73.3M | -141.76%-151.72M | 957.73%286.48M | -14.79%254.03M | -8.23%19.65M | 77.47%363.31M | -75.07%16.69M | 6.83%27.08M | 855.23%298.12M |
| Investing cash flow | -586.68%-500.41M | --1.84B | 93.39%-2.02B | -0.54%-648.69M | 100.33%102.82M | -566.61%-1.15B | -33,809.91%-30.55B | 959.19%707.89M | -321.53%-645.21M | -1,810,157.13%-30.86B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | 217.39%999.65M | -1,308.27%-3B | --0 | 621.55%999.65M | -0.18%-851.55M | -0.23%-213M | -0.25%-213.03M | -0.22%-233.86M |
| Net common stock issuance | --0 | --0 | -103.26%-1.06B | --2.47B | -102.31%-747.02M | --221.99M | --32.4B | --0 | --0 | --32.4B |
| Increase or decrease of lease financing | 6.71%-139.97M | ---139.51M | -24.09%-751.75M | -0.92%-152.49M | 0.41%-150.04M | 0.90%-151.02M | 25.18%-605.8M | 19.20%-151.66M | 27.18%-151.1M | 26.82%-150.65M |
| Cash dividends paid | --0 | ---1.08B | -123.98%-962.97M | --0 | --0 | -123.98%-962.97M | -70.00%-429.94M | --0 | --0 | --0 |
| Net other fund-raising expenses | --7.59M | ---4.43M | -108.85%-63.18M | -2,999,900.00%-30M | --0 | -3,318,000.00%-33.18M | 37,774.04%713.92M | --715.99M | ---1K | ---2.06M |
| Financing cash flow | 85.24%-132.38M | ---1.22B | -105.88%-1.83B | -96.06%-713.92M | -102.80%-897.05M | 109.62%74.48M | 1,731.18%31.23B | 187.79%351.34M | 13.30%-364.13M | 7,389.39%32.02B |
| Net cash flow | ||||||||||
| Beginning cash position | 26.15%25.44B | --20.87B | 26.27%21.34B | 10.45%20.84B | 15.96%20.17B | 26.27%21.34B | 20.02%16.9B | 20.85%19.41B | 21.81%18.87B | 20.62%17.39B |
| Current changes in cash | 92.66%1.31B | --4.1B | -101.60%-69.34M | -279.09%-877.33M | -52.82%682.44M | -339.78%-1.14B | 54.76%4.33B | 126.73%1.92B | -14.99%489.89M | 39.89%1.45B |
| Effect of exchange rate changes | 418.43%31.71M | --38.75M | -74.59%29.12M | 37.93%80.63M | -133.20%-9.96M | -343.43%-37.89M | 373.32%114.59M | 211.70%10.57M | 5,780.99%58.46M | -18.19%30M |
| Cash adjustments other than cash changes | --0 | --426.44M | ---426.44M | ---- | ---- | -200.00%-1K | ---- | ---- | ---- | --0 |
| End cash Position | 28.54%26.79B | --25.44B | -2.19%20.87B | 3.23%20.04B | 10.45%20.84B | 15.96%20.17B | 26.27%21.34B | 26.27%21.34B | 20.85%19.41B | 21.81%18.87B |
| Free cash flow | 24.61%1.8B | --3.48B | 1.85%3.6B | -73.93%385.69M | 420.23%1.44B | -108.84%-86.45M | -20.53%3.54B | -36.63%804.12M | 125.98%1.48B | -80.98%277.16M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |