Rankings Pricing

Segue Group Co,.Ltd.JP:3968

Market cap

¥25.6B

P/E ratio

31.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	931	1,213	1,469	1,663	2,181	1,727	1,352	2,990	3,358	3,909
Marketable securities, current	-	-	-	100	-	-	-	-	118	94	157
Accounts receivable, net	-	1,011	1,181	1,102	1,166	1,206	2,089	1,886	2,286	1,839	2,830
Total current assets	-	2,823	3,294	4,079	4,383	5,044	5,807	7,237	9,976	10,029	10,796
Property, plant and equipment, net	-	132	121	166	168	190	195	209	248	377	377
Marketable securities, non-current	-	59	24	705	356	336	603	665	343	468	235
Total non-current assets	-	487	415	1,075	967	1,102	1,385	1,389	1,276	1,802	2,837
Total assets	-	3,311	3,708	5,154	5,350	6,146	7,192	8,625	11,252	11,831	13,633
Short-term debt	-	-	-	-	-	-	-	500	38	-	81
Long-term debt, current	-	93	85	39	-	8	8	2	250	274	552
Total current liabilities	-	1,868	1,916	2,520	2,686	3,107	3,734	5,101	6,367	6,853	8,313
Long-term debt, non-current	-	140	39	-	-	10	2	-	805	544	1,653
Total non-current liabilities	-	368	245	313	213	253	285	325	1,200	964	2,127
Total liabilities	-	2,236	2,162	2,833	2,899	3,360	4,019	5,426	7,567	7,817	10,440
Common stock and paid-in capital	-	409	739	769	784	787	794	802	807	823	834
Retained earnings	-	661	824	1,143	1,520	1,875	2,394	2,666	3,229	3,520	2,833
Stockholders' equity	978	1,075	1,547	2,321	2,451	2,787	3,173	3,199	3,685	4,014	3,193

Raw aggregated data