RankingsPricing
  1. JP-listed companies
  2. Segue Group Co,.Ltd.
  3. Financials
  4. Total assets

Segue Group Co,.Ltd.JP:3968

Market cap
¥25.3B
P/E ratio
31.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202413,633+15.23%
Dec 31, 202311,831+5.15%
Dec 31, 202211,252+30.46%
Dec 31, 20218,625+19.94%
Dec 31, 20207,192+17.01%
Dec 31, 20196,146+14.88%
Dec 31, 20185,350+3.80%
Dec 31, 20175,154+38.98%
Dec 31, 20163,708+12.00%
Dec 31, 20153,311

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 (%)