Segue Group Co., Ltd. (TYO:3968)
Japan
· Delayed Price · Currency is JPY 505.00
+11.00 (2.23%)
Mar 10, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 25,074 | 18,717 | 17,443 | 13,622 | 12,038 | Upgrade
|
| Revenue Growth (YoY) | 33.97% | 7.30% | 28.05% | 13.16% | 9.52% | Upgrade
|
| Cost of Revenue | 19,143 | 14,125 | 13,320 | 10,064 | 8,948 | Upgrade
|
| Gross Profit | 5,931 | 4,592 | 4,123 | 3,558 | 3,090 | Upgrade
|
| Selling, General & Admin | 4,077 | 3,743 | 3,037 | 2,652 | 2,452 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 129 | - | - | - | Upgrade
|
| Operating Expenses | 4,077 | 3,872 | 3,037 | 2,652 | 2,452 | Upgrade
|
| Operating Income | 1,854 | 720 | 1,086 | 906 | 638 | Upgrade
|
| Interest Expense | -47.25 | -24 | -15 | -7 | - | Upgrade
|
| Interest & Investment Income | 6.68 | 3 | - | - | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | -89.95 | -50 | -38 | 197 | 29 | Upgrade
|
| Other Non Operating Income (Expenses) | 27.92 | 34 | 20 | 5 | 16 | Upgrade
|
| EBT Excluding Unusual Items | 1,752 | 683 | 1,053 | 1,101 | 685 | Upgrade
|
| Gain (Loss) on Sale of Investments | 244.84 | 44 | - | 64 | 24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 404 | - | - | - | Upgrade
|
| Asset Writedown | -110.32 | - | -38 | - | - | Upgrade
|
| Pretax Income | 1,891 | 1,131 | 1,015 | 1,165 | 709 | Upgrade
|
| Income Tax Expense | 659.78 | 598 | 367 | 423 | 255 | Upgrade
|
| Earnings From Continuing Operations | 1,232 | 533 | 648 | 742 | 454 | Upgrade
|
| Minority Interest in Earnings | -40.47 | -26 | 12 | 1 | - | Upgrade
|
| Net Income | 1,191 | 507 | 660 | 743 | 454 | Upgrade
|
| Net Income to Common | 1,191 | 507 | 660 | 743 | 454 | Upgrade
|
| Net Income Growth | 134.95% | -23.18% | -11.17% | 63.66% | -28.39% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 33 | 34 | 34 | 35 | Upgrade
|
| Shares Change (YoY) | -1.74% | -4.06% | 0.23% | -2.77% | -0.31% | Upgrade
|
| EPS (Basic) | 37.58 | 15.71 | 19.62 | 22.15 | 13.19 | Upgrade
|
| EPS (Diluted) | 37.20 | 15.58 | 19.44 | 21.93 | 13.02 | Upgrade
|
| EPS Growth | 138.77% | -19.86% | -11.35% | 68.39% | -28.18% | Upgrade
|
| Free Cash Flow | -3,010 | 1,637 | 1,358 | 1,045 | -262 | Upgrade
|
| Free Cash Flow Per Share | -93.99 | 50.23 | 39.97 | 30.83 | -7.52 | Upgrade
|
| Dividend Per Share | 13.000 | 11.000 | 10.000 | 6.000 | - | Upgrade
|
| Dividend Growth | 18.18% | 10.00% | 66.67% | - | - | Upgrade
|
| Gross Margin | 23.65% | 24.53% | 23.64% | 26.12% | 25.67% | Upgrade
|
| Operating Margin | 7.40% | 3.85% | 6.23% | 6.65% | 5.30% | Upgrade
|
| Profit Margin | 4.75% | 2.71% | 3.78% | 5.45% | 3.77% | Upgrade
|
| Free Cash Flow Margin | -12.00% | 8.75% | 7.79% | 7.67% | -2.18% | Upgrade
|
| EBITDA | 2,300 | 1,026 | 1,280 | 1,053 | 804 | Upgrade
|
| EBITDA Margin | 9.17% | 5.48% | 7.34% | 7.73% | 6.68% | Upgrade
|
| D&A For EBITDA | 445.81 | 306 | 194 | 147 | 166 | Upgrade
|
| EBIT | 1,854 | 720 | 1,086 | 906 | 638 | Upgrade
|
| EBIT Margin | 7.40% | 3.85% | 6.23% | 6.65% | 5.30% | Upgrade
|
| Effective Tax Rate | 34.88% | 52.87% | 36.16% | 36.31% | 35.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.