Home3968 • TYO
add
Segue Group Co Ltd
Previous close
¥535.00
Year range
¥402.00 - ¥809.00
Market cap
19.88B JPY
Avg Volume
354.47K
P/E ratio
14.38
Dividend yield
2.43%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.21B | 50.31% |
Operating expense | 1.26B | 12.80% |
Net income | 243.11M | 327.20% |
Net profit margin | 3.37 | 251.12% |
Earnings per share | — | — |
EBITDA | 529.95M | 230.18% |
Effective tax rate | 30.33% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.54B | -37.65% |
Total assets | 18.65B | 36.78% |
Total liabilities | 14.25B | 36.47% |
Total equity | 4.40B | — |
Shares outstanding | 31.74M | — |
Price to book | 4.06 | — |
Return on assets | 5.27% | — |
Return on capital | 13.26% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 243.11M | 327.20% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1995
Website
Employees
712
