Segue Group Co., Ltd. (TYO:3968)
Japan · Delayed Price · Currency is JPY 633.00
+5.00 (0.80%)
Sep 3, 2026, 3:30 PM JST
Segue Group Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 30,981 | 25,074 | 18,717 | 17,443 | 13,622 | 12,038 |
Revenue Growth | 52.56% | 33.96% | 7.30% | 28.05% | 13.16% | 9.52% |
Gross Profit Gross Profit Growth | 7,613 | 5,930 | 4,592 | 4,123 | 3,558 | 3,090 |
Operating Income Operating Income Growth | 3,365 | 1,854 | 720 | 1,086 | 906 | 638 |
Net Income Net Income Growth | 2,150 | 1,191 | 507 | 660 | 743 | 454 |
Earnings Per Share EPS Growth | 63.58 | 37.20 | 15.58 | 19.44 | 21.93 | 13.02 |
EPS Growth | 328.18% | 138.77% | -19.86% | -11.35% | 68.39% | -28.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 10,059 | 2,535 | 4,066 | 3,451 | 3,106 | 1,351 |
Total Debt Total Debt Growth | 1,257 | 3,976 | 2,308 | 849 | 1,128 | 501 |
Net Cash (Debt) Net Cash Growth | 8,802 | -1,441 | 1,758 | 2,602 | 1,978 | 850 |
Net Cash Growth | 329.16% | - | -32.44% | 31.55% | 132.71% | -50.52% |
Net Cash Per Share Net Cash Per Share Growth | 260.36 | -45.00 | 53.94 | 76.59 | 58.36 | 24.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,923 | -2,810 | 1,755 | 1,586 | 1,125 | -151 |
Capital Expenditures CapEx Growth | -218 | -200 | -118 | -228 | -80 | -111 |
Free Cash Flow Free Cash Flow Growth | 4,705 | -3,010 | 1,637 | 1,358 | 1,045 | -262 |
Free Cash Flow Growth | 29306.25% | - | 20.54% | 29.95% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 24.57% | 23.65% | 24.53% | 23.64% | 26.12% | 25.67% |
Operating Margin | 10.86% | 7.39% | 3.85% | 6.23% | 6.65% | 5.30% |
Pretax Margin | 10.97% | 7.54% | 6.04% | 5.82% | 8.55% | 5.89% |
Profit Margin | 6.94% | 4.75% | 2.71% | 3.78% | 5.45% | 3.77% |
FCF Margin | 15.19% | -12.00% | 8.75% | 7.79% | 7.67% | -2.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 18.000 | 13.000 | 11.000 | 10.000 | 6.000 |
Dividend Per Share Growth | 38.46% | 18.18% | 10.00% | 66.67% | - |
Dividend Yield | 2.85% | 2.01% | 1.79% | 3.42% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 9.88 | 17.51 | 40.07 | 15.77 | 12.30 | 19.57 |
Forward PE | - | 14.09 | 14.09 | 14.09 | 11.25 | 13.43 |
P/FCF Ratio | 4.87 | - | 12.41 | 7.67 | 8.75 | - |
PS Ratio | 0.74 | 0.83 | 1.09 | 0.60 | 0.67 | 0.74 |