RankingsPricing
  1. JP-listed companies
  2. Segue Group Co,.Ltd.
  3. Financials
  4. Income before tax

Segue Group Co,.Ltd.JP:3968

Market cap
¥25.6B
P/E ratio
31.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 20241,060+4.44%
Dec 31, 20231,015-3.36%
Dec 31, 20221,051+53.13%
Dec 31, 2021686-21.51%
Dec 31, 2020874+57.69%
Dec 31, 2019554+14.08%
Dec 31, 2018486+11.00%
Dec 31, 2017438+52.98%
Dec 31, 2016286+99.89%
Dec 31, 2015143-3.95%
Dec 31, 2014149

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 (%)