Pricing
  1. JP-listed companies
  2. Segue Group Co,.Ltd.
  3. Financials
  4. Provision for income taxes

Segue Group Co,.Ltd. (3968)

Market cap
¥18.9B
P/E ratio
13.2x
Segu Group provides complete IT solutions including security products, infrastructure design, and support services to businesses through its partner network.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Dec 31, 2025660+10.24%
Dec 31, 2024598+62.84%
Dec 31, 2023368-13.16%
Dec 31, 2022423+65.69%
Dec 31, 2021255-15.94%
Dec 31, 2020304+46.85%
Dec 31, 2019207+16.15%
Dec 31, 2018178+21.11%
Dec 31, 2017147+39.29%
Dec 31, 2016106+119.96%
Dec 31, 201548

Income Statement

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