Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Net Sales
28,284.21
27,413.29
29,107.60
28,818.92
21,383.88
17,937.74
16,795.51
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
28,284.21
27,413.29
29,107.60
28,818.92
21,383.88
17,937.74
16,795.51
Raw Material Cost
6,080.76
5,439.37
7,147.32
6,844.49
5,069.99
4,282.76
3,023.51
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
18.98
20.98
209.38
40.95
48.33
60.30
54.50
Selling and Distribution Expenses
19,096.00
17,999.76
18,898.53
16,311.83
12,773.71
11,214.49
11,733.08
Other Expenses
-1.90
-2.10
-20.94
-4.10
-4.83
-6.03
-5.45
Total Expenditure (Excl Depreciation)
25,176.76
23,439.13
26,045.85
23,156.32
17,843.70
15,497.24
14,756.59
Operating Profit (PBDIT) excl Other Income
3107.4
3974.2000000000003
3061.8
5662.6
3540.2
2440.5
2038.8999999999999
Other Income
56.76
-61.11
-33.95
-153.67
136.70
-10.82
62.40
Operating Profit (PBDIT)
3,856.42
4,687.17
3,800.10
6,276.22
4,692.11
3,412.98
2,311.08
Interest
18.98
20.98
209.38
40.95
48.33
60.30
54.50
Exceptional Items
256.41
-50.94
0.00
1,706.51
224.42
-44.26
-2,128.13
Gross Profit (PBDT)
22,203.44
21,973.92
21,960.29
21,974.43
16,313.89
13,654.99
13,772.00
Depreciation
692.22
774.12
772.29
767.30
1,015.23
983.30
209.77
Profit Before Tax
3,401.63
3,841.13
2,818.43
7,174.48
3,852.96
2,325.12
-81.31
Tax
1,557.69
1,382.21
1,449.87
2,490.04
1,303.83
854.46
460.21
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
3,302.52
3,925.19
2,768.96
5,733.56
2,604.10
1,464.34
-546.93
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
3,302.52
3,925.19
2,768.96
5,733.56
2,604.10
1,464.34
-546.93
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
6.91
14.31
-44.48
17.11
2.79
6.32
5.41
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
3,309.43
3,939.50
2,724.47
5,750.67
2,606.89
1,470.66
-541.52
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
69,880.28
65,593.86
63,957.22
62,705.25
18,426.42
15,793.38
14,796.11
Earnings per share (EPS)
26.61
16.55
13.24
30.45
20.51
11.53
-4.33
Diluted Earnings per share
26.61
16.55
13.24
30.45
20.51
11.53
-4.33
Operating Profit Margin (Excl OI)
10.99%
14.5%
10.52%
19.65%
16.56%
13.61%
12.14%
Gross Profit Margin
14.47%
16.84%
12.34%
27.56%
22.77%
18.44%
0.76%
PAT Margin
11.68%
14.32%
9.51%
19.9%
12.18%
8.16%
-3.26%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 3.18%
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -15.99%
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is -19.98%
Interest
YoY Growth in year ended Dec 2024 is -9.52%
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of Septeni Holdings Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
28,284.21
42,876.00
-14,591.79
-34.03%
Other Operating Income
0.00
0.00
0.00
Total Operating income
28,284.21
42,876.00
-14,591.79
-34.03%
Raw Material Cost
6,080.76
22,912.00
-16,831.24
-73.46%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
3,312.00
-3,312.00
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
18.98
0.00
18.98
Selling and Distribution Expenses
19,096.00
3,684.00
15,412.00
418.35%
Other Expenses
-1.90
-331.20
329.30
99.43%
Total Expenditure (Excl Depreciation)
25,176.76
26,596.00
-1,419.24
-5.34%
Operating Profit (PBDIT) excl Other Income
3,107.44
16,280.00
-13,172.56
-80.91%
Other Income
56.76
-64.00
120.76
188.69%
Operating Profit (PBDIT)
3,856.42
16,560.00
-12,703.58
-76.71%
Interest
18.98
0.00
18.98
Exceptional Items
256.41
0.00
256.41
Gross Profit (PBDT)
22,203.44
19,964.00
2,239.44
11.22%
Depreciation
692.22
344.00
348.22
101.23%
Profit Before Tax
3,401.63
16,214.00
-12,812.37
-79.02%
Tax
1,557.69
4,704.00
-3,146.31
-66.89%
Provisions and contingencies
0
0
0.00
Profit After Tax
3,302.52
11,510.00
-8,207.48
-71.31%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
3,302.52
11,510.00
-8,207.48
-71.31%
Share in Profit of Associates
0
0
0.00
Minority Interest
6.91
0.00
6.91
Other related items
0.00
0.00
0.00
Consolidated Net Profit
3,309.43
11,510.00
-8,200.57
-71.25%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
69,880.28
21,968.00
47,912.28
218.10%
Earnings per share (EPS)
26.61
186.55
-159.94
-85.74%
Diluted Earnings per share
26.61
186.55
-159.94
-85.74%
Operating Profit Margin (Excl OI)
10.99%
37.97%
0.00
-26.98%
Gross Profit Margin
14.47%
38.62%
0.00
-24.15%
PAT Margin
11.68%
26.84%
0.00
-15.16%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 2,828.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.18%
Annual - Consolidate Net Profit
Consolidate Net Profit 330.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.99%
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 379.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.98%
Annual - Interest
Interest 1.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.52%
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 10.99%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
