# Septeni Holdings Co., Ltd. (SPIDY)

> Communication Services · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SPIDY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 25.08B | ¥ 5.17B | ¥ 6.97B | ¥ 81.74M | ¥ 64.79B |
| 2025 | ¥ 29.81B | ¥ 3.75B | ¥ 3.33B | ¥ 466.42M | ¥ 66.64B |
| 2024 | ¥ 55.15B | ¥ 8.59B | ¥ 5.32B | ¥ 7.16M | ¥ 68.71B |
| 2023 | ¥ 29.11B | ¥ 2.77B | ¥ 1.65B | ¥ 1.49B | ¥ 63.96B |
| 2022 | ¥ 28.82B | ¥ 5.73B | ¥ 3.54B | ¥ 3.09B | ¥ 62.71B |
| 2021 | ¥ 21.38B | ¥ 2.60B | ¥ 4.45B | ¥ 4.49B | ¥ 18.43B |
| 2020 | ¥ 17.81B | ¥ 1.45B | ¥ 2.25B | ¥ 0 | ¥ 15.79B |
| 2019 | ¥ 16.48B | ¥ -536.63M | ¥ 1.15B | ¥ 0 | ¥ 14.80B |
| 2018 | ¥ 15.10B | ¥ 838.13M | ¥ -849.40M | ¥ 0 | ¥ 15.67B |
| 2017 | ¥ 14.59B | ¥ 2.19B | ¥ -965.25M | ¥ 0 | ¥ 15.17B |
| 2016 | ¥ 17.10B | ¥ 2.52B | ¥ 2.80B | ¥ 0 | ¥ 14.16B |
| 2015 | ¥ 39.83B | ¥ 2.50B | ¥ 1.70B | ¥ 1.26B | ¥ 11.33B |
| 2014 | ¥ 54.74B | ¥ 1.56B | ¥ 2.69B | ¥ 1.21B | ¥ 9.21B |
| 2013 | ¥ 47.43B | ¥ 1.25B | ¥ 901.77M | ¥ 852.66M | ¥ 7.62B |
| 2012 | ¥ 43.34B | ¥ 709.63M | ¥ 750.20M | ¥ 872.07M | ¥ 6.50B |
| 2011 | ¥ 36.22B | ¥ 448.74M | ¥ 505.79M | ¥ 853.34M | ¥ 5.95B |
| 2010 | ¥ 34.07B | ¥ 569.50M | ¥ 1.18B | ¥ 1.46B | ¥ 5.67B |
| 2009 | ¥ 34.38B | ¥ -608.63M | ¥ -37.54M | ¥ 1.42B | ¥ 5.32B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.46 |
| Current Ratio | 1.52 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.02 |
| Gross Debt / FCF | 0.03 |

## Other views

- [Metrics](https://sponda.capital/en/SPIDY.md)
- [Charts](https://sponda.capital/en/SPIDY/charts.md)
- [Compare](https://sponda.capital/en/SPIDY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.