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

Consolidated Performance Highlights(Before 2015/9/J-GAAP)

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Income Statements

(units:million)
  2011/9 2012/9 2013/9 2014/9 2015/9
Net sales 34,632 41,358 45,982 54,345 64,547
Operating income 928 1,527 1,593 2,259 2,753
Ordinary income 980 1,638 1,752 2,362 3,118
Net income 429 677 1,207 1,549 2,398
Net sales
Net sales
Operating income
Operating income
Ordinary income
Ordinary income
Net income
Net income

Balance sheet

(units:million)
  2011/9 2012/9 2013/9 2014/9 2015/9
Total Assets 12,182 14,362 16,023 21,625 25,387
Net Assets 6,342 7,246 8,380 10,203 12,286
Net Asset Ratio 48.6% 45.0% 47.3% 42.4% 44.5%
Total Assets
Total Assets
Net Assets・Net Asset Ratio
Net Assets・Net Asset Ratio

Cash Flows

(units:million)
  2011/9 2012/9 2013/9 2014/9 2015/9
Cash flow from investing activities 548 1,183 1,094 2,830 1,874
Cash flow from financing activities -932 -401 417 -913 1,257
Cash and Equivalents -738 -242 -85 178 -123
Free cash flow
Free cash flow
Cash and Equivalents
Cash and Equivalents

Various indicators

(units:yen)
  2011/9 2012/9 2013/9 2014/9 2015/9
EPS 17.06 26.91 47.90 61.22 92.87
BPS 235.04 256.85 300.26 361.85 435.62
Annual dividend per share※ 5.0 5.0 7.0 9.0 14.0
payout ratio
(consolidated)
29.3% 18.6% 14.6% 14.7% 15.1%
ROE 7.4% 10.9% 17.2% 18.5% 23.4%

※The Company implemented a 200-for-1 stock split for its common stock on October 1, 2013. The figures between brackets reflect the impact of this stock split and have had their values retroactively adjusted.

EPS
EPS
BPS
BPS
Annual dividend per share/Payout ratio (consolidated)
Annual dividend per share/Payout ratio (consolidated)
ROE
(Return on Equity)
ROE
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