SEPTENI

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  2. Investor Relations
  3. Financial Position and Performance
  4. Consolidated Performance Highlights

Consolidated Performance Highlights

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Consolidated Performance Highlights

  FY2021 FY2022 FY2023 FY2024 FY2025
Revenue 21,384 27,589 34,267 28,284 30,309
Gross profit 17,285 22,565 27,467 22,203 23,164
Operating profit 3,650 6,166 4,949 3,129 4,239
Non-GAAP operating profit 3,796 6,565 5,091 3,197 4,414
Profit attributable to
owners of the parent		 2,604 5,734 4,319 5,526 3,491
【Reference】Net sales 97,606 130,205 169,719 145,996 148,783

*1 FY2023 is 15 months from October 1, 2022 to December 31, 2023 due to a change in the fiscal year-end.
*2 Revenue, gross profit, operating profit, Non-GAAP operating profit, and net sales for FY2022 and FY2023 are presented based on the amounts after the reclassification of the performance of COMISMA INC. (formerly COMICSMART INC.) and its subsidiaries, etc., as discontinued operations.

  FY2024/4Q FY2025/1Q FY2025/2Q FY2025/3Q FY2025/4Q
Revenue 7,397 8,206 7,001 7,081 8,020
Gross profit 5,685 6,364 5,186 5,421 6,194
Operating profit 937 1,557 467 785 1,429
Non-GAAP operating profit 944 1,571 494 797 1,553
Profit attributable to owners of parent 1,254 1,524 332 634 1,001
[Reference] Net sales 37,113 41,863 33,526 34,236 39,158

Financial Highlights

  FY2021 FY2022 FY2023 FY2024 FY2025
Total assets 42,011 88,731 93,606 97,637 96,345
Total equity 18,445 62,754 65,705 69,955 66,584
Total liabilities 23,566 25,977 27,901 27,683 29,761
  FY2024/4Q FY2025/1Q FY2025/2Q FY2025/3Q FY2025/4Q
Total assets 97,637 101,811 89,985 90,548 96,345
Total equity 69,955 64,906 65,006 65,626 66,584
Total liabilities 27,683 36,905 24,979 24,922 29,761

Cash Flows

  FY2021 FY2022 FY2023 FY2024 FY2025
Cash flows from operating activities 4,619 3,650 3,785 3,677 3,374
Cash flows from investing activities 91 -30,553 -2,020 336 -3,099
Cash flows from financing activities -1,914 31,229 -1,835 -1,632 -6,044
  FY2024/4Q FY2025/1Q FY2025/2Q FY2025/3Q FY2025/4Q
Cash flows from operating activities 3,677 5,899 2,499 1,817 3,374
Cash flows from investing activities 336 -847 -884 -2,434 -3,099
Cash flows from financing activities -1,632 -5,653 -5,786 -5,916 -6,044

* Describe the results during the cumulative period

Various Indicators

  FY2021 FY2022 FY2023 FY2024 FY2025
EPS 20.59 30.54 20.74 26.65 16.83
BPS 145.72 299.54 316.70 336.89 320.83
Annual dividend per share 3.4 4.6 5.2 31.35 18.0
（forecast）
Payout ratio(consolidated) 16.5% 15.1% 25.1% 117.6% 106.9%
Return on equity(ROE) 15.2% 14.1% 6.7% 8.2% 5.1%