Pricing
  1. JP-listed companies
  2. Segue Group Co,.Ltd.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 202532.4+118.75%
Dec 31, 202414.8-13.58%
Dec 31, 202317.2-20.56%
Dec 31, 202221.6+51.37%
Dec 31, 202114.3-32.94%
Dec 31, 202021.3+35.37%
Dec 31, 201915.7-0.63%
Dec 31, 201815.8-4.12%
Dec 31, 201716.5+33.06%
Dec 31, 201612.4+28.90%
Dec 31, 20159.6

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 (%)
AI Chat