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Segue Group Co., Ltd. (JP:3968)
:3968
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.07B | ¥ 18.72B | ¥ 17.44B | ¥ 13.62B | ¥ 12.04B |
| Gross Profit | ¥ 5.93B | ¥ 4.59B | ¥ 4.12B | ¥ 3.56B | ¥ 3.09B |
| Operating Income | ¥ 1.85B | ¥ 720.21M | ¥ 1.09B | ¥ 906.27M | ¥ 638.71M |
| EBITDA | ¥ 2.30B | ¥ 1.46B | ¥ 1.23B | ¥ 1.32B | ¥ 877.56M |
| Net Income | ¥ 1.19B | ¥ 507.69M | ¥ 660.51M | ¥ 743.32M | ¥ 454.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.54B | ¥ 4.07B | ¥ 3.45B | ¥ 3.11B | ¥ 1.35B |
| Total Assets | ¥ 18.65B | ¥ 13.63B | ¥ 11.83B | ¥ 11.25B | ¥ 8.63B |
| Total Debt | ¥ 3.98B | ¥ 2.31B | ¥ 849.96M | ¥ 1.13B | ¥ 501.83M |
| Net Debt | ¥ 1.60B | ¥ -1.60B | ¥ -2.51B | ¥ -1.86B | ¥ -850.07M |
| Total Liabilities | ¥ 14.25B | ¥ 10.44B | ¥ 7.82B | ¥ 7.57B | ¥ 5.43B |
| Stockholders' Equity | ¥ 4.19B | ¥ 3.04B | ¥ 4.00B | ¥ 3.67B | ¥ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.01B | ¥ 1.59B | ¥ 1.28B | ¥ 1.03B | ¥ -275.52M |
| Operating Cash Flow | ¥ -2.81B | ¥ 1.76B | ¥ 1.59B | ¥ 1.13B | ¥ -151.11M |
| Investing Cash Flow | ¥ -90.10M | ¥ -991.28M | ¥ -658.99M | ¥ 84.18M | ¥ -254.92M |
| Financing Cash Flow | ¥ 1.24B | ¥ -335.04M | ¥ -669.10M | ¥ 453.88M | ¥ 17.11M |