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  1. JP-listed companies
  2. Segue Group Co,.Ltd.
  3. Financials
  4. Operating margin (%)

Segue Group Co,.Ltd. (3968)

Market cap
¥21.7B
P/E ratio
15.2x
Segu Group provides complete IT solutions including security products, infrastructure design, and support services to businesses through its partner network.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 20257.4+92.19%
Dec 31, 20243.8-38.20%
Dec 31, 20236.2-6.41%
Dec 31, 20226.7+25.39%
Dec 31, 20215.3-30.87%
Dec 31, 20207.7+35.04%
Dec 31, 20195.7+2.84%
Dec 31, 20185.5+12.64%
Dec 31, 20174.9+54.68%
Dec 31, 20163.2+52.13%
Dec 31, 20152.1

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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