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  1. JP-listed companies
  2. Segue Group Co,.Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 20251,238-469.61%
Dec 31, 2024-335-49.93%
Dec 31, 2023-669-247.42%
Dec 31, 2022454+2552.57%
Dec 31, 202117-107.92%
Dec 31, 2020-216+226.29%
Dec 31, 2019-66+50.81%
Dec 31, 2018-44-54.03%
Dec 31, 2017-95-158.73%
Dec 31, 2016163-253.62%
Dec 31, 2015-106

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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