Pricing
  1. JP-listed companies
  2. Segue Group Co,.Ltd.
  3. Financials
  4. Effective tax rate (%)

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 EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 202533-41.60%
Dec 31, 202456.4+55.92%
Dec 31, 202336.2-10.14%
Dec 31, 202240.3+8.20%
Dec 31, 202137.2+7.10%
Dec 31, 202034.8-6.87%
Dec 31, 201937.3+1.82%
Dec 31, 201836.7+9.11%
Dec 31, 201733.6-8.95%
Dec 31, 201636.9+10.04%
Dec 31, 201533.5

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