Segue Group Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	25,074	18,717	17,443	13,622	12,038
Revenue Growth (YoY)	33.97%	7.30%	28.05%	13.16%	9.52%
Cost of Revenue	19,143	14,125	13,320	10,064	8,948
Gross Profit	5,931	4,592	4,123	3,558	3,090
Selling, General & Admin	4,077	3,743	3,037	2,652	2,452
Amortization of Goodwill & Intangibles	-	129	-	-	-
Operating Expenses	4,077	3,872	3,037	2,652	2,452
Operating Income	1,854	720	1,086	906	638
Interest Expense	-47.25	-24	-15	-7	-
Interest & Investment Income	6.68	3	-	-	2
Currency Exchange Gain (Loss)	-89.95	-50	-38	197	29
Other Non Operating Income (Expenses)	27.92	34	20	5	16
EBT Excluding Unusual Items	1,752	683	1,053	1,101	685
Gain (Loss) on Sale of Investments	244.84	44	-	64	24
Gain (Loss) on Sale of Assets	-	404	-	-	-
Asset Writedown	-110.32	-	-38	-	-
Pretax Income	1,891	1,131	1,015	1,165	709
Income Tax Expense	659.78	598	367	423	255
Earnings From Continuing Operations	1,232	533	648	742	454
Minority Interest in Earnings	-40.47	-26	12	1	-
Net Income	1,191	507	660	743	454
Net Income to Common	1,191	507	660	743	454
Net Income Growth	134.95%	-23.18%	-11.17%	63.66%	-28.39%
Shares Outstanding (Basic)	32	32	34	34	34
Shares Outstanding (Diluted)	32	33	34	34	35
Shares Change (YoY)	-1.74%	-4.06%	0.23%	-2.77%	-0.31%
EPS (Basic)	37.58	15.71	19.62	22.15	13.19
EPS (Diluted)	37.20	15.58	19.44	21.93	13.02
EPS Growth	138.77%	-19.86%	-11.35%	68.39%	-28.18%
Free Cash Flow	-3,010	1,637	1,358	1,045	-262
Free Cash Flow Per Share	-93.99	50.23	39.97	30.83	-7.52
Dividend Per Share	13.000	11.000	10.000	6.000	-
Dividend Growth	18.18%	10.00%	66.67%	-	-
Gross Margin	23.65%	24.53%	23.64%	26.12%	25.67%
Operating Margin	7.40%	3.85%	6.23%	6.65%	5.30%
Profit Margin	4.75%	2.71%	3.78%	5.45%	3.77%
Free Cash Flow Margin	-12.00%	8.75%	7.79%	7.67%	-2.18%
EBITDA	2,300	1,026	1,280	1,053	804
EBITDA Margin	9.17%	5.48%	7.34%	7.73%	6.68%
D&A For EBITDA	445.81	306	194	147	166
EBIT	1,854	720	1,086	906	638
EBIT Margin	7.40%	3.85%	6.23%	6.65%	5.30%
Effective Tax Rate	34.88%	52.87%	36.16%	36.31%	35.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.