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Segue Group Co., Ltd. (JP:3968)
:3968
Japanese Market
3968
Segue Group Co., Ltd.
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Segue Group Co., Ltd. (3968) Financial Statements

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Segue Group Co., Ltd. Financial Overview

Segue Group Co., Ltd.'s market cap is currently ¥16.87B. The company's EPS TTM is ¥4.44; its P/E ratio is 152.40; and it has a dividend yield of 2.31%. Segue Group Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 18.72B¥ 17.44B¥ 13.62B¥ 12.04B¥ 10.99B
Gross Profit¥ 4.59B¥ 4.12B¥ 3.56B¥ 3.09B¥ 3.09B
Operating Income¥ 720.21M¥ 1.09B¥ 906.27M¥ 638.71M¥ 843.62M
EBITDA¥ 1.46B¥ 1.23B¥ 1.32B¥ 877.56M¥ 1.10B
Net Income¥ 507.69M¥ 660.51M¥ 743.32M¥ 454.76M¥ 634.16M
Balance Sheet
Cash & Short-Term Investments¥ 4.07B¥ 3.45B¥ 3.11B¥ 1.35B¥ 1.73B
Total Assets¥ 13.63B¥ 11.83B¥ 11.25B¥ 8.63B¥ 7.19B
Total Debt¥ 2.31B¥ 849.96M¥ 1.13B¥ 501.83M¥ 9.86M
Net Debt¥ -1.60B¥ -2.51B¥ -1.86B¥ -850.07M¥ -1.72B
Total Liabilities¥ 10.44B¥ 7.82B¥ 7.57B¥ 5.43B¥ 4.02B
Stockholders' Equity¥ 3.04B¥ 4.00B¥ 3.67B¥ 3.20B¥ 3.17B
Cash Flow
Free Cash Flow¥ 1.59B¥ 1.28B¥ 1.03B¥ -275.52M¥ 65.93M
Operating Cash Flow¥ 1.76B¥ 1.59B¥ 1.13B¥ -151.11M¥ 163.62M
Investing Cash Flow¥ -991.28M¥ -658.99M¥ 84.18M¥ -254.92M¥ -401.66M
Financing Cash Flow¥ -335.04M¥ -669.10M¥ 453.88M¥ 17.11M¥ -216.03M
Currency in JPY

Segue Group Co., Ltd. Earnings and Revenue History

Income Statement >

Segue Group Co., Ltd. Debt to Assets

Balance Sheet >

Segue Group Co., Ltd. Cash Flow

Cash Flow >

Segue Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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