セプテーニ・ホールディングスの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年9月
|
29,107
|
3,022
|
4,174
|
2,768
|
7,147
|
21,960
|
63,999
|
26,470
|
90,470
|
19,778
|
|
41,158
|
24,739
|
21,479
|
10.38%
|
14.34%
|
9.51%
|
70.74%
|
1,819
|
-1,751
|
-1,687
|
6.25%
|
68
|
4.37%
|
3.09%
|
0.00001328
|
|
|
2022年9月
|
28,818
|
5,439
|
8,240
|
5,733
|
6,098
|
22,720
|
62,754
|
25,977
|
88,731
|
21,340
|
|
40,585
|
25,206
|
19,671
|
18.88%
|
28.59%
|
19.9%
|
70.72%
|
3,649
|
-30,553
|
31,228
|
12.66%
|
-26,904
|
14.12%
|
8.77%
|
0.00003054
|
|
1602人
|
2021年9月
|
21,383
|
3,650
|
3,910
|
2,604
|
4,098
|
17,285
|
18,445
|
23,565
|
42,011
|
16,899
|
|
33,451
|
20,328
|
14,322
|
17.07%
|
18.29%
|
12.18%
|
43.91%
|
4,618
|
90
|
-1,915
|
21.6%
|
4,709
|
15.2%
|
6.81%
|
0.00002059
|
|
1251人
|
2020年9月
|
17,937
|
2,274
|
2,325
|
1,464
|
3,341
|
14,596
|
15,811
|
18,613
|
34,424
|
14,080
|
|
27,372
|
15,313
|
11,971
|
12.68%
|
12.96%
|
8.16%
|
45.93%
|
2,340
|
-805
|
-1,942
|
13.05%
|
1,536
|
9.56%
|
4.52%
|
0.00001158
|
|
1224人
|
2019年9月
|
16,795
|
183
|
-82
|
-547
|
2,832
|
13,962
|
14,808
|
15,603
|
30,412
|
14,488
|
|
25,132
|
11,729
|
10,750
|
1.09%
|
-0.48%
|
-3.26%
|
48.69%
|
1,257
|
-206
|
-1,411
|
7.49%
|
1,052
|
-3.58%
|
-1.71%
|
-0.00000433
|
|
1147人
|
2018年9月
|
15,272
|
976
|
1,353
|
847
|
2,597
|
12,674
|
15,730
|
17,641
|
33,371
|
14,922
|
|
26,223
|
12,690
|
11,493
|
6.4%
|
8.86%
|
5.55%
|
47.14%
|
-440
|
-311
|
111
|
-2.88%
|
-750
|
5.48%
|
2.56%
|
0.00000671
|
|
1189人
|
2017年9月
|
14,702
|
2,248
|
2,447
|
2,210
|
|
|
15,223
|
17,705
|
32,928
|
15,519
|
|
|
|
|
15.29%
|
16.65%
|
15.04%
|
46.23%
|
-809
|
-1,706
|
2,457
|
-5.5%
|
-2,514
|
15.05%
|
7.03%
|
0.00001738
|
|
1083人
|
2016年9月
|
73,280
|
3,730
|
4,280
|
2,519
|
|
|
14,155
|
15,825
|
29,980
|
15,480
|
|
|
|
|
5.09%
|
5.84%
|
3.44%
|
47.22%
|
3,208
|
-110
|
800
|
4.38%
|
3,099
|
19.05%
|
9.06%
|
0.00002427
|
0.00002412
|
930人
|
2015年9月
|
64,547
|
2,753
|
3,118
|
2,351
|
52,851
|
11,696
|
12,286
|
13,101
|
25,387
|
12,196
|
|
22,486
|
12,941
|
6,453
|
4.27%
|
4.83%
|
3.64%
|
48.39%
|
1,874
|
1,257
|
-124
|
2.9%
|
3,131
|
20.91%
|
10.0%
|
0.00001857
|
0.0000184
|
846人
|
2014年9月
|
54,345
|
2,259
|
2,362
|
1,549
|
44,203
|
10,141
|
10,203
|
11,422
|
21,625
|
9,293
|
|
18,115
|
11,069
|
4,284
|
4.16%
|
4.35%
|
2.85%
|
47.18%
|
2,830
|
-914
|
178
|
5.21%
|
1,916
|
16.67%
|
8.23%
|
0.00006122
|
0.00005954
|
809人
|
2013年9月
|
45,982
|
1,593
|
1,752
|
1,207
|
37,107
|
8,874
|
8,380
|
7,643
|
16,023
|
6,670
|
|
13,502
|
7,590
|
2,911
|
3.47%
|
3.81%
|
2.63%
|
52.3%
|
1,094
|
417
|
-86
|
2.38%
|
1,511
|
15.45%
|
7.95%
|
0.0000479
|
0.00004656
|
715人
|
2012年9月
|
41,358
|
1,527
|
1,638
|
677
|
|
|
7,246
|
7,116
|
14,362
|
5,131
|
|
|
|
|
3.69%
|
3.96%
|
1.64%
|
50.45%
|
1,183
|
-402
|
-243
|
2.86%
|
781
|
9.97%
|
5.1%
|
0.00002691
|
0.00002622
|
734人
|
2011年9月
|
34,632
|
928
|
980
|
429
|
|
|
6,342
|
5,839
|
12,182
|
4,453
|
|
|
|
|
2.68%
|
2.83%
|
1.24%
|
52.07%
|
548
|
-933
|
-739
|
1.58%
|
-385
|
6.91%
|
3.5%
|
0.00341104
|
0.00332147
|
656人
|
2010年9月
|
32,648
|
1,098
|
1,024
|
545
|
|
|
6,079
|
6,292
|
12,371
|
|
|
|
|
|
3.36%
|
3.14%
|
1.67%
|
49.14%
|
1,195
|
-58
|
-280
|
3.66%
|
1,137
|
9.21%
|
4.5%
|
0.0043339
|
0.00421738
|
621人
|
2009年9月
|
33,046
|
598
|
421
|
-585
|
|
|
5,770
|
6,141
|
11,911
|
|
|
|
|
|
1.81%
|
1.27%
|
-1.77%
|
48.44%
|
266
|
-165
|
-89
|
0.8%
|
101
|
-9.32%
|
-4.61%
|
|
|
|
2008年9月
|
30,700
|
1,125
|
1,010
|
563
|
|
|
6,788
|
6,694
|
13,482
|
|
|
|
|
|
3.66%
|
3.29%
|
1.83%
|
50.35%
|
394
|
-1,183
|
2,387
|
1.28%
|
-789
|
9.76%
|
4.9%
|
|
|
|
2007年9月
|
25,863
|
946
|
1,196
|
529
|
|
|
4,743
|
4,740
|
9,483
|
|
|
|
|
|
3.66%
|
4.62%
|
2.05%
|
50.02%
|
563
|
-204
|
-136
|
2.18%
|
359
|
11.58%
|
5.9%
|
|
|
|
2006年9月
|
20,910
|
717
|
829
|
480
|
|
|
4,395
|
4,061
|
8,456
|
|
|
|
|
|
3.43%
|
3.96%
|
2.3%
|
51.97%
|
697
|
-831
|
345
|
3.33%
|
-134
|
12.25%
|
6.41%
|
|
|
|
2005年9月
|
14,789
|
671
|
709
|
590
|
|
|
3,440
|
3,090
|
6,530
|
|
|
|
|
|
4.54%
|
4.79%
|
3.99%
|
52.68%
|
684
|
-626
|
-120
|
4.63%
|
58
|
25.71%
|
9.81%
|
|
|
|
2004年9月
|
11,380
|
567
|
611
|
-1,447
|
|
|
1,150
|
4,349
|
5,499
|
|
|
|
|
|
4.98%
|
5.37%
|
-12.72%
|
20.91%
|
557
|
-896
|
1,945
|
4.89%
|
-339
|
-103.65%
|
-33.62%
|
|
|
|
2003年9月
|
8,754
|
390
|
429
|
238
|
|
|
1,642
|
1,468
|
3,110
|
|
|
|
|
|
4.46%
|
4.9%
|
2.72%
|
52.8%
|
359
|
-108
|
47
|
4.1%
|
251
|
15.38%
|
8.21%
|
|
|
|
2002年9月
|
7,575
|
352
|
364
|
229
|
|
|
1,452
|
1,236
|
2,688
|
|
|
|
|
|
4.65%
|
4.81%
|
3.02%
|
54.02%
|
189
|
-204
|
-174
|
2.5%
|
-15
|
|
|
|
|
|