Segue Group Co., Ltd. (TYO:3968)
Japan · Delayed Price · Currency is JPY 551.00
0.00 (0.00%)
Jun 4, 2026, 3:30 PM JST
Segue Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 29,470 | 25,074 | 18,717 | 17,443 | 13,622 | 12,038 | |
Revenue Growth (YoY) | 58.85% | 33.96% | 7.30% | 28.05% | 13.16% | 9.52% |
Cost of Revenue | 22,210 | 19,144 | 14,125 | 13,320 | 10,064 | 8,948 |
Gross Profit | 7,260 | 5,930 | 4,592 | 4,123 | 3,558 | 3,090 |
Selling, General & Admin | 3,744 | 3,638 | 3,743 | 3,037 | 2,652 | 2,452 |
Amortization of Goodwill & Intangibles | 240 | 240 | 129 | - | - | - |
Other Operating Expenses | 198 | 198 | - | - | - | - |
Operating Expenses | 4,182 | 4,076 | 3,872 | 3,037 | 2,652 | 2,452 |
Operating Income | 3,078 | 1,854 | 720 | 1,086 | 906 | 638 |
Interest Expense | -49 | -47 | -24 | -15 | -7 | - |
Interest & Investment Income | 7 | 6 | 3 | - | - | 2 |
Currency Exchange Gain (Loss) | -100 | -89 | -50 | -38 | 197 | 29 |
Other Non Operating Income (Expenses) | -4 | 32 | 34 | 20 | 5 | 16 |
EBT Excluding Unusual Items | 2,932 | 1,756 | 683 | 1,053 | 1,101 | 685 |
Gain (Loss) on Sale of Investments | 244 | 244 | 44 | - | 64 | 24 |
Gain (Loss) on Sale of Assets | - | - | 404 | - | - | - |
Asset Writedown | -110 | -110 | - | -38 | - | - |
Pretax Income | 3,066 | 1,890 | 1,131 | 1,015 | 1,165 | 709 |
Income Tax Expense | 1,088 | 659 | 598 | 367 | 423 | 255 |
Earnings From Continuing Operations | 1,978 | 1,231 | 533 | 648 | 742 | 454 |
Minority Interest in Earnings | -45 | -40 | -26 | 12 | 1 | - |
Net Income | 1,933 | 1,191 | 507 | 660 | 743 | 454 |
Net Income to Common | 1,933 | 1,191 | 507 | 660 | 743 | 454 |
Net Income Growth | 1689.82% | 134.91% | -23.18% | -11.17% | 63.66% | -28.39% |
Shares Outstanding (Basic) | 32 | 32 | 32 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 33 | 32 | 33 | 34 | 34 | 35 |
Shares Change (YoY) | 1.65% | -1.74% | -4.06% | 0.23% | -2.77% | -0.31% |
EPS (Basic) | 59.85 | 37.57 | 15.71 | 19.62 | 22.15 | 13.19 |
EPS (Diluted) | 59.19 | 37.20 | 15.58 | 19.44 | 21.93 | 13.02 |
EPS Growth | 1656.33% | 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 | 13.000 | 11.000 | 10.000 | 6.000 | - |
Dividend Growth | 18.18% | 18.18% | 10.00% | 66.67% | - | - |
Gross Margin | 24.64% | 23.65% | 24.53% | 23.64% | 26.12% | 25.67% |
Operating Margin | 10.45% | 7.39% | 3.85% | 6.23% | 6.65% | 5.30% |
Profit Margin | 6.56% | 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 | 3,558 | 2,299 | 1,026 | 1,280 | 1,053 | 804 |
EBITDA Margin | 12.07% | 9.17% | 5.48% | 7.34% | 7.73% | 6.68% |
D&A For EBITDA | 479.75 | 445 | 306 | 194 | 147 | 166 |
EBIT | 3,078 | 1,854 | 720 | 1,086 | 906 | 638 |
EBIT Margin | 10.45% | 7.39% | 3.85% | 6.23% | 6.65% | 5.30% |
Effective Tax Rate | 35.49% | 34.87% | 52.87% | 36.16% | 36.31% | 35.97% |