SEPTENI HOLDINGS CO.,LTD.SEPTENI
HOLDINGS
CO.,LTD.

Consolidated Performance Highlights(From 2016/9 /IFRS)

Download the Performance Highlights data

Income Statements

(units:¥mn)
  2015/9 2016/9 2017/9 2018/9
Revenue 11,195 13,862 14,702 15,272
Non-GAAP Operating profit 2,901 4,147 2,325 1,011
Operating profit 2,533 4,154 2,248 977
Profit attributable to owners
of the parent
2,351 2,519 2,211 847
【Reference】Net Sales 61,476 73,203 72,375 72,443
Revenue
売上高
Non-GAAP Operating profit
Non-GAAP営業利益
Operating profit
営業利益
Profit attributable
to owners of the parent
当期純利益

Balance sheet

(units:\million)
  2015/9 2016/9 2017/9 2018/9
Total Assets 25,635 29,981 32,929 33,371
Equity attributable to owners of the parent 11,307 14,156 15,172 15,672
Ratio of equity attributable to owners of the parent to total assets 44.1% 47.2% 46.1% 47.0%
Total Assets
総資産
Equity attributable
to owners of the parent
純資産・自己資本比率

Cash Flows

(units:\million)
  2015/9 2016/9 2017/9 2018/9
Cash flows from (used in) operating activities 1,874 3,209 -808 -440
Cash flows from (used in) investing activities 1,258 -109 -1,706 -310
Cash flows from (used in) financing activities -124 801 2,457 112
Free cash flow
フリー・キャッシュ・フロー
Cash flows from (used in)
financing activities
財務活動によるキャッシュ・フロー

Various indicators

(units:yen)
  2015/9 2016/9 2017/9 2018/9
EPS 18.21 19.43 17.38 6.71
BPS 87.26 109.13 120.08 124.00
Annual dividend per share 2.8 3.2 3.2 2.0
Payout Ratio(consolidated) 15.1% 16.5% 18.4% 29.8%
ROE(Return on Equity) 23.0% 19.8% 15.1% 5.5%

※The Company implemented a 5-for-1 stock split or its common stock on October 1, 2016. 
EPS and BPS in the above table is calculated on the assumption that the stock split was implemented at the beginning of FY2015.

EPS
株当たり当期純利益(EPS)
BPS
1株当たり純資産(BPS)
Annual dividend per share/
Payout ratio (consolidated)
1株あたり年間配当金・配当性向(連結)
ROE
自己資本利益率(ROE)
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