Segue Group Co., Ltd. (TYO:3968)
Japan · Delayed Price · Currency is JPY 624.00
0.00 (0.00%)
At close: Jan 23, 2026
Segue Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 22,659 | 18,717 | 17,443 | 13,622 | 12,038 | 10,992 | Upgrade | |
Revenue Growth (YoY) | 26.23% | 7.30% | 28.05% | 13.16% | 9.52% | 13.95% | Upgrade |
Cost of Revenue | 17,207 | 14,125 | 13,320 | 10,064 | 8,948 | 7,901 | Upgrade |
Gross Profit | 5,452 | 4,592 | 4,123 | 3,558 | 3,090 | 3,091 | Upgrade |
Selling, General & Admin | 3,803 | 3,743 | 3,037 | 2,652 | 2,452 | 2,248 | Upgrade |
Amortization of Goodwill & Intangibles | 129 | 129 | - | - | - | - | Upgrade |
Operating Expenses | 3,932 | 3,872 | 3,037 | 2,652 | 2,452 | 2,248 | Upgrade |
Operating Income | 1,519 | 720 | 1,086 | 906 | 638 | 843 | Upgrade |
Interest Expense | -39.07 | -24 | -15 | -7 | - | - | Upgrade |
Interest & Investment Income | 6.77 | 3 | - | - | 2 | 2 | Upgrade |
Currency Exchange Gain (Loss) | -113.62 | -50 | -38 | 197 | 29 | - | Upgrade |
Other Non Operating Income (Expenses) | -357.83 | 34 | 20 | 5 | 16 | 28 | Upgrade |
EBT Excluding Unusual Items | 1,016 | 683 | 1,053 | 1,101 | 685 | 873 | Upgrade |
Gain (Loss) on Sale of Investments | 190.34 | 44 | - | 64 | 24 | 65 | Upgrade |
Gain (Loss) on Sale of Assets | 404 | 404 | - | - | - | - | Upgrade |
Asset Writedown | - | - | -38 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | -1 | Upgrade |
Pretax Income | 1,603 | 1,131 | 1,015 | 1,165 | 709 | 937 | Upgrade |
Income Tax Expense | 721.36 | 598 | 367 | 423 | 255 | 303 | Upgrade |
Earnings From Continuing Operations | 881.52 | 533 | 648 | 742 | 454 | 634 | Upgrade |
Minority Interest in Earnings | -41.47 | -26 | 12 | 1 | - | - | Upgrade |
Net Income | 840.05 | 507 | 660 | 743 | 454 | 634 | Upgrade |
Net Income to Common | 840.05 | 507 | 660 | 743 | 454 | 634 | Upgrade |
Net Income Growth | 23.90% | -23.18% | -11.17% | 63.66% | -28.39% | 54.26% | Upgrade |
Shares Outstanding (Basic) | 32 | 32 | 34 | 34 | 34 | 34 | Upgrade |
Shares Outstanding (Diluted) | 32 | 33 | 34 | 34 | 35 | 35 | Upgrade |
Shares Change (YoY) | -3.85% | -4.06% | 0.23% | -2.77% | -0.31% | -0.56% | Upgrade |
EPS (Basic) | 26.48 | 15.71 | 19.62 | 22.15 | 13.19 | 18.54 | Upgrade |
EPS (Diluted) | 26.24 | 15.58 | 19.44 | 21.93 | 13.02 | 18.13 | Upgrade |
EPS Growth | 27.72% | -19.86% | -11.35% | 68.39% | -28.18% | 54.94% | Upgrade |
Free Cash Flow | - | 1,637 | 1,358 | 1,045 | -262 | 77 | Upgrade |
Free Cash Flow Per Share | - | 50.23 | 39.97 | 30.83 | -7.52 | 2.20 | Upgrade |
Dividend Per Share | 12.000 | 11.000 | 10.000 | 6.000 | - | 5.333 | Upgrade |
Dividend Growth | 20.00% | 10.00% | 66.67% | - | - | 219.99% | Upgrade |
Gross Margin | - | 24.53% | 23.64% | 26.12% | 25.67% | 28.12% | Upgrade |
Operating Margin | 6.71% | 3.85% | 6.23% | 6.65% | 5.30% | 7.67% | Upgrade |
Profit Margin | 3.71% | 2.71% | 3.78% | 5.45% | 3.77% | 5.77% | Upgrade |
Free Cash Flow Margin | - | 8.75% | 7.79% | 7.67% | -2.18% | 0.70% | Upgrade |
EBITDA | 1,909 | 1,026 | 1,280 | 1,053 | 804 | 1,001 | Upgrade |
EBITDA Margin | - | 5.48% | 7.34% | 7.73% | 6.68% | 9.11% | Upgrade |
D&A For EBITDA | 390 | 306 | 194 | 147 | 166 | 158 | Upgrade |
EBIT | 1,519 | 720 | 1,086 | 906 | 638 | 843 | Upgrade |
EBIT Margin | - | 3.85% | 6.23% | 6.65% | 5.30% | 7.67% | Upgrade |
Effective Tax Rate | - | 52.87% | 36.16% | 36.31% | 35.97% | 32.34% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.