_id
6915fd54bc934aba376b27f0
Ticker
SPIDY
Name
Septeni Holdings Co Ltd ADR
Exchange
PINK
Address
Sumitomo Fudosan Shinjuku Grand Tower, Tokyo, Japan, 160-6130
Country
USA
Sector
Communication Services
Industry
Advertising Agencies
Currency
USD
Website
https://www.septeni-holdings.co.jp
Description
Septeni Holdings Co., Ltd. operates in the digital marketing business. It operates through three segments: Marketing Communication, Direct Business, and Data & Solutions. The Marketing Communication segment offers DX support services through integrated marketing services focused on digital advertising sales and operations. The Direct Business segment provides integrated client support services by executing business strategy planning, and direct response promotions and CRM in B2C and B2B areas. The Data & Solutions segment offers data collection, integration, and utilization services; and develops and delivers data- and AI-driven solutions, as well as is involved in the support client development and dispatch engineering personnel activities. The company also operates in the employment platform business; and provides solutions that utilize an AI matching system and supports the design of recruitment and training system. Septeni Holdings Co., Ltd. was founded in 1990 and is headquartered in Tokyo, Japan. Septeni Holdings Co., Ltd. operates as a subsidiary of Dentsu Group Inc.
Last Close
2.13
Volume
-
Current Price
2.13
Change
0
Last Updated
2026-01-07T12:14:14.473Z
Image
-
Ipo Date
-
Market Cap
441815488
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
48018593
Cost Of Revenue
11261983
Gross Profit
36756610
Operating Expenses
31458326
Operating Income
5298284
Interest Expense
1125366
Pretax Income
5928369
Net Income
4300527
Eps
0.020681902548612373
Dividends Per Share
386746
Shares Outstanding
207425109
Income Tax Expense
1607791
EBITDA
6715901
Operating Margin
11.033817671417403
Total Other Income Expense Net
630085
Cash
116203988
Short Term Investments
-
Receivables
132493753
Inventories
67068
Total Current Assets
265639902
Property Plant Equipment
9278227
Total Assets
613112679
Payables
112309665
Short Term Debt
-
Long Term Debt
-
Total Liabilities
168751206
Equity
444136317
Bs_currency_symbol
-
Depreciation
1252442
Change In Working Capital
-6051579
Cash From Operations
-4489451
Capital Expenditures
6808
Cash From Investing
-10597936
Cash From Financing
-1229574
Net Change In Cash
-18670600
Cf_currency_symbol
-
PE
19.3636
PB
0.9972281004212497
ROE
0.9682898775422591
ROA
0.7014252269279853
FCF
-4496259
Fcf Percent
-0.093635792285709
Piotroski FScore
2
Health Score
50
Deep Value Investing Score
6
Defensive Investing Score
7
Dividend Investing Score
2
Economic Moat Investing Score
6.8
Garp Investing Score
2.5
Growth Investing Score
1.5
Momentum Investing Score
8
Net Net Investing Score
3
Quality Investing Score
4.5
Value Investing Score
8.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
48018593
Quarters > 0 > income Statement > cost Of Revenue
11261983
Quarters > 0 > income Statement > gross Profit
36756610
Quarters > 0 > income Statement > operating Expenses
31458326
Quarters > 0 > income Statement > operating Income
5298284
Quarters > 0 > income Statement > interest Expense
1125366
Quarters > 0 > income Statement > pretax Income
5928369
Quarters > 0 > income Statement > net Income
4300527
Quarters > 0 > income Statement > eps
0.020681902548612373
Quarters > 0 > income Statement > dividends Per Share
386746
Quarters > 0 > income Statement > shares Outstanding
207936721
Quarters > 0 > income Statement > income Tax Expense
1607791
Quarters > 0 > income Statement > EBITDA
6715901
Quarters > 0 > income Statement > operating Margin
11.033817671417403
Quarters > 0 > income Statement > total Other Income Expense Net
630085
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
116203988
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
132493753
Quarters > 0 > balance Sheet > inventories
67068
Quarters > 0 > balance Sheet > total Current Assets
265639902
Quarters > 0 > balance Sheet > property Plant Equipment
9278227
Quarters > 0 > balance Sheet > total Assets
613112679
Quarters > 0 > balance Sheet > payables
112309665
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
168751206
Quarters > 0 > balance Sheet > equity
444136317
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
4300527
Quarters > 0 > cash Flow > depreciation
1252442
Quarters > 0 > cash Flow > change In Working Capital
-6051579
Quarters > 0 > cash Flow > cash From Operations
-4489451
Quarters > 0 > cash Flow > capital Expenditures
6808
Quarters > 0 > cash Flow > cash From Investing
-10597936
Quarters > 0 > cash Flow > cash From Financing
-1229574
Quarters > 0 > cash Flow > net Change In Cash
-18670600
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.020681902548612373
Quarters > 0 > ratios > PB
0.9972281004212497
Quarters > 0 > ratios > ROE
0.9682898775422591
Quarters > 0 > ratios > ROA
0.7014252269279853
Quarters > 0 > ratios > FCF
-4496259
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.093635792285709
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
7000907000
Quarters > 1 > income Statement > cost Of Revenue
1815790000
Quarters > 1 > income Statement > gross Profit
5185117000
Quarters > 1 > income Statement > operating Expenses
4714486000
Quarters > 1 > income Statement > operating Income
470631000
Quarters > 1 > income Statement > interest Expense
1152867
Quarters > 1 > income Statement > pretax Income
418779000
Quarters > 1 > income Statement > net Income
330658000
Quarters > 1 > income Statement > eps
1.5928725128396075
Quarters > 1 > income Statement > dividends Per Share
777000
Quarters > 1 > income Statement > shares Outstanding
207585979
Quarters > 1 > income Statement > income Tax Expense
88429000
Quarters > 1 > income Statement > EBITDA
646871000
Quarters > 1 > income Statement > operating Margin
6.722428965275499
Quarters > 1 > income Statement > total Other Income Expense Net
-51852000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
19481960000
Quarters > 1 > balance Sheet > short Term Investments
349501000
Quarters > 1 > balance Sheet > receivables
18499925000
Quarters > 1 > balance Sheet > inventories
12134000
Quarters > 1 > balance Sheet > total Current Assets
39069423000
Quarters > 1 > balance Sheet > property Plant Equipment
1517395000
Quarters > 1 > balance Sheet > total Assets
89984926000
Quarters > 1 > balance Sheet > payables
16153929000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
24979246000
Quarters > 1 > balance Sheet > equity
64975386000
Quarters > 1 > balance Sheet > currency_symbol
JPY
Quarters > 1 > cash Flow > net Income
330658000
Quarters > 1 > cash Flow > depreciation
179240000
Quarters > 1 > cash Flow > change In Working Capital
5650130000
Quarters > 1 > cash Flow > cash From Operations
-21860851
Quarters > 1 > cash Flow > capital Expenditures
155269000
Quarters > 1 > cash Flow > cash From Investing
-397432
Quarters > 1 > cash Flow > cash From Financing
-1917434
Quarters > 1 > cash Flow > net Change In Cash
-19672335
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
1.5928725128396075
Quarters > 1 > ratios > PB
0.006805009750461505
Quarters > 1 > ratios > ROE
0.5088973230570728
Quarters > 1 > ratios > ROA
0.36745932313152097
Quarters > 1 > ratios > FCF
-177129851
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.02530098614365253
Quarters > 1 > health Score
49
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
8206093000
Quarters > 2 > income Statement > cost Of Revenue
1842210000
Quarters > 2 > income Statement > gross Profit
6363883000
Quarters > 2 > income Statement > operating Expenses
4806514000
Quarters > 2 > income Statement > operating Income
1557369000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
2067221000
Quarters > 2 > income Statement > net Income
1524342000
Quarters > 2 > income Statement > eps
7.340000028217028
Quarters > 2 > income Statement > dividends Per Share
6502777000
Quarters > 2 > income Statement > shares Outstanding
207676021
Quarters > 2 > income Statement > income Tax Expense
545571000
Quarters > 2 > income Statement > EBITDA
1739129000
Quarters > 2 > income Statement > operating Margin
18.978203147344296
Quarters > 2 > income Statement > total Other Income Expense Net
509852000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
23110947000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
24212698000
Quarters > 2 > balance Sheet > inventories
12637000
Quarters > 2 > balance Sheet > total Current Assets
50481214000
Quarters > 2 > balance Sheet > property Plant Equipment
1736264000
Quarters > 2 > balance Sheet > total Assets
101810989000
Quarters > 2 > balance Sheet > payables
27274930000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
36904593000
Quarters > 2 > balance Sheet > equity
64875198000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
1524342000
Quarters > 2 > cash Flow > depreciation
181760000
Quarters > 2 > cash Flow > change In Working Capital
-3363130000
Quarters > 2 > cash Flow > cash From Operations
5899023000
Quarters > 2 > cash Flow > capital Expenditures
11731000
Quarters > 2 > cash Flow > cash From Investing
-847272000
Quarters > 2 > cash Flow > cash From Financing
-5652837000
Quarters > 2 > cash Flow > net Change In Cash
23110947000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
7.340000028217028
Quarters > 2 > ratios > PB
0.006818475139451598
Quarters > 2 > ratios > ROE
2.349652944411823
Quarters > 2 > ratios > ROA
1.4972273768993638
Quarters > 2 > ratios > FCF
5887292000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.7174293540178012
Quarters > 2 > health Score
68
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
7397133000
Quarters > 3 > income Statement > cost Of Revenue
1712154000
Quarters > 3 > income Statement > gross Profit
5684979000
Quarters > 3 > income Statement > operating Expenses
4747590000
Quarters > 3 > income Statement > operating Income
937389000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
1849589000
Quarters > 3 > income Statement > net Income
1254477000
Quarters > 3 > income Statement > eps
6.043379008852256
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
207578740
Quarters > 3 > income Statement > income Tax Expense
590915000
Quarters > 3 > income Statement > EBITDA
1113750000
Quarters > 3 > income Statement > operating Margin
12.67232859000913
Quarters > 3 > income Statement > total Other Income Expense Net
912200000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
23730478000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
20721228000
Quarters > 3 > balance Sheet > inventories
15818000
Quarters > 3 > balance Sheet > total Current Assets
45977690000
Quarters > 3 > balance Sheet > property Plant Equipment
1749582000
Quarters > 3 > balance Sheet > total Assets
97637290000
Quarters > 3 > balance Sheet > payables
18870184000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
27682598000
Quarters > 3 > balance Sheet > equity
69880279000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
1254477000
Quarters > 3 > cash Flow > depreciation
176361000
Quarters > 3 > cash Flow > change In Working Capital
-1232627000
Quarters > 3 > cash Flow > cash From Operations
1761994000
Quarters > 3 > cash Flow > capital Expenditures
90765000
Quarters > 3 > cash Flow > cash From Investing
-557164000
Quarters > 3 > cash Flow > cash From Financing
-137066000
Quarters > 3 > cash Flow > net Change In Cash
1220420000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
6.043379008852256
Quarters > 3 > ratios > PB
0.0063271458346638824
Quarters > 3 > ratios > ROE
1.7951802968617228
Quarters > 3 > ratios > ROA
1.2848338990154273
Quarters > 3 > ratios > FCF
1671229000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.22592928909078694
Quarters > 3 > health Score
71
Annuals > 0 > quarter
2024-09-30
Annuals > 0 > income Statement > revenue
28284209000
Annuals > 0 > income Statement > cost Of Revenue
6080764000
Annuals > 0 > income Statement > gross Profit
22203445000
Annuals > 0 > income Statement > operating Expenses
19074185000
Annuals > 0 > income Statement > operating Income
3129260000
Annuals > 0 > income Statement > interest Expense
33060000
Annuals > 0 > income Statement > pretax Income
4867117000
Annuals > 0 > income Statement > net Income
5525805000
Annuals > 0 > income Statement > eps
26.613583713414663
Annuals > 0 > income Statement > dividends Per Share
1076999000
Annuals > 0 > income Statement > shares Outstanding
207631000
Annuals > 0 > income Statement > income Tax Expense
1557686000
Annuals > 0 > income Statement > EBITDA
3824331000
Annuals > 0 > income Statement > operating Margin
11.063629179094244
Annuals > 0 > income Statement > total Other Income Expense Net
1737857000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
23730478000
Annuals > 0 > balance Sheet > short Term Investments
721696000
Annuals > 0 > balance Sheet > receivables
20721228000
Annuals > 0 > balance Sheet > inventories
15818000
Annuals > 0 > balance Sheet > total Current Assets
45977690000
Annuals > 0 > balance Sheet > property Plant Equipment
1749582000
Annuals > 0 > balance Sheet > total Assets
97637290000
Annuals > 0 > balance Sheet > payables
18870184000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
27682598000
Annuals > 0 > balance Sheet > equity
69880279000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
5525805000
Annuals > 0 > cash Flow > depreciation
695071000
Annuals > 0 > cash Flow > change In Working Capital
-803331000
Annuals > 0 > cash Flow > cash From Operations
3677135000
Annuals > 0 > cash Flow > capital Expenditures
150831000
Annuals > 0 > cash Flow > cash From Investing
336350000
Annuals > 0 > cash Flow > cash From Financing
-1631723000
Annuals > 0 > cash Flow > net Change In Cash
23730478000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
26.613583713414663
Annuals > 0 > ratios > PB
0.0063287387561804095
Annuals > 0 > ratios > ROE
7.9075313937999585
Annuals > 0 > ratios > ROA
5.6595231186773
Annuals > 0 > ratios > FCF
3526304000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.12467394792620858
Annuals > 0 > health Score
64
Annuals > 1 > quarter
2023-09-30
Annuals > 1 > income Statement > revenue
27293000000
Annuals > 1 > income Statement > cost Of Revenue
5231000000
Annuals > 1 > income Statement > gross Profit
22062000000
Annuals > 1 > income Statement > operating Expenses
17942000000
Annuals > 1 > income Statement > operating Income
4120000000
Annuals > 1 > income Statement > interest Expense
209382000
Annuals > 1 > income Statement > pretax Income
5844000000
Annuals > 1 > income Statement > net Income
3736000000
Annuals > 1 > income Statement > eps
17.893063085499723
Annuals > 1 > income Statement > dividends Per Share
962966000
Annuals > 1 > income Statement > shares Outstanding
208796000
Annuals > 1 > income Statement > income Tax Expense
1488000000
Annuals > 1 > income Statement > EBITDA
4903000000
Annuals > 1 > income Statement > operating Margin
15.095445718682447
Annuals > 1 > income Statement > total Other Income Expense Net
1724000000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
20873000000
Annuals > 1 > balance Sheet > short Term Investments
716388000
Annuals > 1 > balance Sheet > receivables
19830000000
Annuals > 1 > balance Sheet > inventories
72000000
Annuals > 1 > balance Sheet > total Current Assets
43683000000
Annuals > 1 > balance Sheet > property Plant Equipment
2156000000
Annuals > 1 > balance Sheet > total Assets
93605000000
Annuals > 1 > balance Sheet > payables
19031000000
Annuals > 1 > balance Sheet > short Term Debt
3559312000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
27901000000
Annuals > 1 > balance Sheet > equity
65594000000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
3736000000
Annuals > 1 > cash Flow > depreciation
774122400
Annuals > 1 > cash Flow > change In Working Capital
-2212000000
Annuals > 1 > cash Flow > cash From Operations
3848000000
Annuals > 1 > cash Flow > capital Expenditures
149000000
Annuals > 1 > cash Flow > cash From Investing
-2020045000
Annuals > 1 > cash Flow > cash From Financing
-1908000000
Annuals > 1 > cash Flow > net Change In Cash
627197
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
17.893063085499723
Annuals > 1 > ratios > PB
0.0067801244016220995
Annuals > 1 > ratios > ROE
5.6956428941671495
Annuals > 1 > ratios > ROA
3.991239784199562
Annuals > 1 > ratios > FCF
3699000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.13552925658593779
Annuals > 1 > health Score
67
Annuals > 2 > quarter
2022-09-30
Annuals > 2 > income Statement > revenue
28818924000
Annuals > 2 > income Statement > cost Of Revenue
6098494000
Annuals > 2 > income Statement > gross Profit
22720430000
Annuals > 2 > income Statement > operating Expenses
17280541000
Annuals > 2 > income Statement > operating Income
8575307000
Annuals > 2 > income Statement > interest Expense
334594000
Annuals > 2 > income Statement > pretax Income
8240713000
Annuals > 2 > income Statement > net Income
5733564000
Annuals > 2 > income Statement > eps
30.452326322498408
Annuals > 2 > income Statement > dividends Per Share
429940000
Annuals > 2 > income Statement > shares Outstanding
188280000
Annuals > 2 > income Statement > income Tax Expense
2490040000
Annuals > 2 > income Statement > EBITDA
10068256000
Annuals > 2 > income Statement > operating Margin
29.755819474731254
Annuals > 2 > income Statement > total Other Income Expense Net
-1400822000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
21340076000
Annuals > 2 > balance Sheet > short Term Investments
98953000
Annuals > 2 > balance Sheet > receivables
18725211000
Annuals > 2 > balance Sheet > inventories
103154000
Annuals > 2 > balance Sheet > total Current Assets
40585272000
Annuals > 2 > balance Sheet > property Plant Equipment
1325987000
Annuals > 2 > balance Sheet > total Assets
88731112000
Annuals > 2 > balance Sheet > payables
16891357000
Annuals > 2 > balance Sheet > short Term Debt
17923437
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
25977043000
Annuals > 2 > balance Sheet > equity
62705254000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
8240713000
Annuals > 2 > cash Flow > depreciation
767297000
Annuals > 2 > cash Flow > change In Working Capital
1239941000
Annuals > 2 > cash Flow > cash From Operations
3649828000
Annuals > 2 > cash Flow > capital Expenditures
110574000
Annuals > 2 > cash Flow > cash From Investing
-30552974000
Annuals > 2 > cash Flow > cash From Financing
31228641000
Annuals > 2 > cash Flow > net Change In Cash
4440086000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
30.452326322498408
Annuals > 2 > ratios > PB
0.006395578909544008
Annuals > 2 > ratios > ROE
9.143673989423599
Annuals > 2 > ratios > ROA
6.461729004365459
Annuals > 2 > ratios > FCF
3539254000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.12281006744040826
Annuals > 2 > health Score
65
Annuals > 3 > quarter
2021-09-30
Annuals > 3 > income Statement > revenue
21383875000
Annuals > 3 > income Statement > cost Of Revenue
4098765000
Annuals > 3 > income Statement > gross Profit
17285110000
Annuals > 3 > income Statement > operating Expenses
13635064000
Annuals > 3 > income Statement > operating Income
3650046000
Annuals > 3 > income Statement > interest Expense
48331000
Annuals > 3 > income Statement > pretax Income
3910716000
Annuals > 3 > income Statement > net Income
2604103000
Annuals > 3 > income Statement > eps
20.510400504075925
Annuals > 3 > income Statement > dividends Per Share
252906000
Annuals > 3 > income Statement > shares Outstanding
126965000
Annuals > 3 > income Statement > income Tax Expense
1303827000
Annuals > 3 > income Statement > EBITDA
4974280000
Annuals > 3 > income Statement > operating Margin
17.069151404972203
Annuals > 3 > income Statement > total Other Income Expense Net
202914000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
16899990000
Annuals > 3 > balance Sheet > short Term Investments
12941000
Annuals > 3 > balance Sheet > receivables
16202621000
Annuals > 3 > balance Sheet > inventories
119530000
Annuals > 3 > balance Sheet > total Current Assets
33451533000
Annuals > 3 > balance Sheet > property Plant Equipment
1964044000
Annuals > 3 > balance Sheet > total Assets
42011169000
Annuals > 3 > balance Sheet > payables
14043615000
Annuals > 3 > balance Sheet > short Term Debt
1440793000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
23565881000
Annuals > 3 > balance Sheet > equity
18426419000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
3910716000
Annuals > 3 > cash Flow > depreciation
1015233000
Annuals > 3 > cash Flow > change In Working Capital
-443895000
Annuals > 3 > cash Flow > cash From Operations
4618768000
Annuals > 3 > cash Flow > capital Expenditures
165338000
Annuals > 3 > cash Flow > cash From Investing
90635000
Annuals > 3 > cash Flow > cash From Financing
-1914487000
Annuals > 3 > cash Flow > net Change In Cash
2819126000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
20.510400504075925
Annuals > 3 > ratios > PB
0.014676506053617904
Annuals > 3 > ratios > ROE
14.132442120197092
Annuals > 3 > ratios > ROA
6.198596854088969
Annuals > 3 > ratios > FCF
4453430000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.20826113134312654
Annuals > 3 > health Score
72
Valuation > metrics > PE
19.3636
Valuation > metrics > PB
0.9972281004212497
Valuation > final Score
100
Valuation > verdict
0.1% Undervalued
Profitability > metrics > ROE
0.9682898775422591
Profitability > metrics > ROA
1.6189311047103156
Profitability > metrics > Net Margin
0.08955962120756017
Profitability > final Score
20
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.37995363031751356
Risk > metrics > Interest Coverage
4.708054090846889
Risk > final Score
79
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.365245252935266
Liquidity > metrics > Quick Ratio
2.364648082602686
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
11
Prev Profitabilities > 1
42
Prev Profitabilities > 2
37
Prev Risks > 0
100
Prev Risks > 1
67
Prev Risks > 2
65
Prev Liquidities > 0
100
Prev Liquidities > 1
96
Prev Liquidities > 2
100
Updated At
2026-01-20T22:36:54.954Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-12
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
3.05
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-08
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.59
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-12
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
7.34
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-26
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
6.04
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-09-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.0086
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-06-30
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.016
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-03-31
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.1132
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.0518
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0.0246
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
-0.0044
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0565
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0196
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0563
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0383
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0751
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0883
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0251
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0248
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0478
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0508
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.066
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0508
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0064
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0226
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0281
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0341
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.1005
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0086
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0169
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0169
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0055
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0055
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.001
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.001
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0147
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0147
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0388
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0388
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0233
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0233
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0095
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0095
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0234
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0234
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0349
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0349
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.036
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.036
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0522
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0522
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0485
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0485
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0404
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0404
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0288
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0288
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0302
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0302
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0277
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0277
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0663
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0663
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0253
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0253
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0303
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0303
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0281
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0281
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0302
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0302
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0233
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0233
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0135
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0135
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0451
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0451
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0167
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0167
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0232
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0232
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0168
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0168
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0133
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0133
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0129
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0129
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0077
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0077
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0056
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0056
Earnings History > 58 > surprise Percent
-
Septeni Holdings Co., Ltd. operates in the digital marketing business. It operates through three segments: Marketing Communication, Direct Business, and Data & Solutions. The Marketing Communication segment offers DX support services through integrated marketing services focused on digital advertising sales and operations. The Direct Business segment provides integrated client support services by executing business strategy planning, and direct response promotions and CRM in B2C and B2B areas. The Data & Solutions segment offers data collection, integration, and utilization services; and develops and delivers data- and AI-driven solutions, as well as is involved in the support client development and dispatch engineering personnel activities. The company also operates in the employment platform business; and provides solutions that utilize an AI matching system and supports the design of recruitment and training system. Septeni Holdings Co., Ltd. was founded in 1990 and is headquartered in Tokyo, Japan. Septeni Holdings Co., Ltd. operates as a subsidiary of Dentsu Group Inc.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Septeni Holdings Co Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
3.05
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.