Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Sep'23
Sep'22
Sep'21
Sep'20
Net Sales
30,308.90
28,284.21
27,413.29
29,107.60
28,818.92
21,383.88
17,937.74
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
30,308.90
28,284.21
27,413.29
29,107.60
28,818.92
21,383.88
17,937.74
Raw Material Cost
7,145.07
6,080.76
5,439.37
7,147.32
6,844.49
5,069.99
4,282.76
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
39.40
18.98
20.98
209.38
40.95
48.33
60.30
Selling and Distribution Expenses
18,833.12
19,096.00
17,999.76
18,898.53
16,311.83
12,773.71
11,214.49
Other Expenses
-3.94
-1.90
-2.10
-20.94
-4.10
-4.83
-6.03
Total Expenditure (Excl Depreciation)
25,978.19
25,176.76
23,439.13
26,045.85
23,156.32
17,843.70
15,497.24
Operating Profit (PBDIT) excl Other Income
4330.7
3107.4
3974.2000000000003
3061.8
5662.6
3540.2
2440.5
Other Income
59.59
56.76
-61.11
-33.95
-153.67
136.70
-10.82
Operating Profit (PBDIT)
5,124.59
3,856.42
4,687.17
3,800.10
6,276.22
4,692.11
3,412.98
Interest
39.40
18.98
20.98
209.38
40.95
48.33
60.30
Exceptional Items
-1,231.77
256.41
-50.94
0.00
1,706.51
224.42
-44.26
Gross Profit (PBDT)
23,163.82
22,203.44
21,973.92
21,960.29
21,974.43
16,313.89
13,654.99
Depreciation
734.29
692.22
774.12
772.29
767.30
1,015.23
983.30
Profit Before Tax
3,119.13
3,401.63
3,841.13
2,818.43
7,174.48
3,852.96
2,325.12
Tax
1,228.26
1,557.69
1,382.21
1,449.87
2,490.04
1,303.83
854.46
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
3,491.39
3,302.52
3,925.19
2,768.96
5,733.56
2,604.10
1,464.34
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
3,491.39
3,302.52
3,925.19
2,768.96
5,733.56
2,604.10
1,464.34
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.54
6.91
14.31
-44.48
17.11
2.79
6.32
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
3,489.85
3,309.43
3,939.50
2,724.47
5,750.67
2,606.89
1,470.66
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
66,548.97
69,880.28
65,593.86
63,957.22
62,705.25
18,426.42
15,793.38
Earnings per share (EPS)
16.82
26.61
16.55
13.24
30.45
20.51
11.53
Diluted Earnings per share
16.82
26.61
16.55
13.24
30.45
20.51
11.53
Operating Profit Margin (Excl OI)
14.29%
10.99%
14.5%
10.52%
19.65%
16.56%
13.61%
Gross Profit Margin
12.71%
14.47%
16.84%
12.34%
27.56%
22.77%
18.44%
PAT Margin
11.52%
11.68%
14.32%
9.51%
19.9%
12.18%
8.16%
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 2025 is 7.16% vs 3.18% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is 5.45% vs -15.99% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 33.30% vs -19.98% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 107.37% vs -9.52% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has improved from Dec 2024
Compare Annual Results Of Septeni Holdings Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
30,308.90
42,876.00
-12,567.10
-29.31%
Other Operating Income
0.00
0.00
0.00
Total Operating income
30,308.90
42,876.00
-12,567.10
-29.31%
Raw Material Cost
7,145.07
22,912.00
-15,766.93
-68.82%
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
39.40
0.00
39.40
Selling and Distribution Expenses
18,833.12
3,684.00
15,149.12
411.21%
Other Expenses
-3.94
-331.20
327.26
98.81%
Total Expenditure (Excl Depreciation)
25,978.19
26,596.00
-617.81
-2.32%
Operating Profit (PBDIT) excl Other Income
4,330.71
16,280.00
-11,949.29
-73.40%
Other Income
59.59
-64.00
123.59
193.11%
Operating Profit (PBDIT)
5,124.59
16,560.00
-11,435.41
-69.05%
Interest
39.40
0.00
39.40
Exceptional Items
-1,231.77
0.00
-1,231.77
Gross Profit (PBDT)
23,163.82
19,964.00
3,199.82
16.03%
Depreciation
734.29
344.00
390.29
113.46%
Profit Before Tax
3,119.13
16,214.00
-13,094.87
-80.76%
Tax
1,228.26
4,704.00
-3,475.74
-73.89%
Provisions and contingencies
0
0
0.00
Profit After Tax
3,491.39
11,510.00
-8,018.61
-69.67%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
3,491.39
11,510.00
-8,018.61
-69.67%
Share in Profit of Associates
0
0
0.00
Minority Interest
-1.54
0.00
-1.54
Other related items
0.00
0.00
0.00
Consolidated Net Profit
3,489.85
11,510.00
-8,020.15
-69.68%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
66,548.97
21,968.00
44,580.97
202.94%
Earnings per share (EPS)
16.82
186.55
-169.73
-90.98%
Diluted Earnings per share
16.82
186.55
-169.73
-90.98%
Operating Profit Margin (Excl OI)
14.29%
37.97%
0.00
-23.68%
Gross Profit Margin
12.71%
38.62%
0.00
-25.91%
PAT Margin
11.52%
26.84%
0.00
-15.32%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 3,030.89 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 7.16% vs 3.18% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 348.98 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 5.45% vs -15.99% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 506.50 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 33.30% vs -19.98% in Dec 2024
Annual - Interest
Interest 3.94 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 107.37% vs -9.52% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 14.29%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has improved from Dec 2024






