RankingsPricing
  1. JP-listed companies
  2. Segue Group Co,.Ltd.
  3. Financials
  4. Total current assets

Segue Group Co,.Ltd.JP:3968

Market cap
¥25.3B
P/E ratio
31.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202410,796+7.64%
Dec 31, 202310,029+0.54%
Dec 31, 20229,976+37.85%
Dec 31, 20217,237+24.62%
Dec 31, 20205,807+15.12%
Dec 31, 20195,044+15.09%
Dec 31, 20184,383+7.45%
Dec 31, 20174,079+23.84%
Dec 31, 20163,294+16.66%
Dec 31, 20152,823

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)