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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Septeni Holdings Co's retained earnings for the quarter that ended in Mar. 2026 was 円23,598 Mil.
Septeni Holdings Co's quarterly retained earnings
increased
from Sep. 2025 (円23,677 Mil) to Dec. 2025 (円24,678 Mil) but then
declined
from Dec. 2025 (円24,678 Mil) to Mar. 2026 (円23,598 Mil).
Septeni Holdings Co's annual retained earnings
increased
from Sep. 2022 (円19,672 Mil) to Dec. 2024 (円27,693 Mil) but then
declined
from Dec. 2024 (円27,693 Mil) to Dec. 2025 (円24,678 Mil).
Septeni Holdings Co (TSE:4293) Retained Earnings Explanation
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
Septeni Holdings Co Retained Earnings Historical Data
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The historical data trend for Septeni Holdings Co's Retained Earnings can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
What does a Retained Earnings of 円23,598 Mil mean?
Septeni Holdings Co (TSE:4293) has a Retained Earnings of 円23,598 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Septeni Holdings Co and its competitors.
Is Septeni Holdings Co's Retained Earnings too high?
Septeni Holdings Co's current Retained Earnings is 円23,598 Mil. Overall, Septeni Holdings Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's Retained Earnings compare to APP and OMC?
Septeni Holdings Co's Retained Earnings of 円23,598 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Media - Diversified company?
A good Retained Earnings depends on the Media - Diversified industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Septeni Holdings Co and its competitors. Septeni Holdings Co's current Retained Earnings is 円23,598 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Septeni Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Septeni Holdings Co (TSE:4293) is currently considered Fairly Valued. The stock's GF Value™ is 円470.64, compared to a current price of 円495.00 — trading 5.2% above its estimated fair value. The current Retained Earnings is 円23,598 Mil. Septeni Holdings Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Septeni Holdings Co (TSE:4293), the current Retained Earnings is 円23,598 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Septeni Holdings Co (TSE:4293) Overvalued in 2026?
Based on GuruFocus' analysis, Septeni Holdings Co stock appears to be overvalued.
The current stock price of 円495.00 is trading 5.2% above its estimated GF Value™ of 円470.64.
GuruFocus considers Septeni Holdings Co to be Fairly Valued.
Key valuation signals for TSE:4293:
Retained Earnings: 円23,598 Mil
GF Value™: 円470.64 vs. price of 円495.00 (5.2% above fair value)
No single metric tells the full story. See the TSE:4293 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Septeni Holdings Co Ltd is a Japan-based digital marketing company specializing in internet advertising and marketing support services. The company operates through four segments: Marketing Communications, Direct Business, Data Solutions, and Other Businesses. Its core Marketing Communications segment provides integrated digital advertising and marketing solutions that support clients digital transformation (DX) efforts. The Direct Business segment combines offline and digital channels to deliver customer acquisition, direct marketing, and CRM services for B2C and B2B clients. Geographically, the company operates in the United Kingdom, South Korea, and the United States through its subsidiaries.
75GF Score
Get the complete analysis for TSE:4293
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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