3968
Segue Group Co.,Ltd.
セグエグループ
- Industry
- Information & Communication
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Stock adjustmentsMar 1, 2024 Stock split 1 share → 3 shares
Key metrics
Revenue(thousand JPY)
Dec 2021
12,038,775
Dec 2022
13,622,780
Dec 2023
17,443,211
Dec 2024
18,717,665
Dec 2025
25,074,483
Operating profit(thousand JPY)
Dec 2021
638,711
Dec 2022
906,271
Dec 2023
1,086,072
Dec 2024
720,213
Dec 2025
1,854,284
Operating profit margin(%)
Dec 2021
5.31
Dec 2022
6.65
Dec 2023
6.23
Dec 2024
3.85
Dec 2025
7.4
Profit before tax(thousand JPY)
Dec 2021
710,186
Dec 2022
1,165,021
Dec 2023
1,015,300
Dec 2024
1,132,978
Dec 2025
1,891,448
Profit(thousand JPY)
Dec 2021
454,757
Dec 2022
743,323
Dec 2023
660,510
Dec 2024
507,691
Dec 2025
1,191,196
Total assets(thousand JPY)
Dec 2021
8,625,300
Dec 2022
11,252,138
Dec 2023
11,831,431
Dec 2024
13,633,110
Dec 2025
18,647,258
Cash and cash equivalents(thousand JPY)
Dec 2021
1,351,896
Dec 2022
3,107,300
Dec 2023
3,451,801
Dec 2024
4,066,365
Dec 2025
2,535,199
Cash flows from operating activities(thousand JPY)
Dec 2021
-151,112
Dec 2022
1,125,169
Dec 2023
1,586,059
Dec 2024
1,755,263
Dec 2025
-2,810,300
Cash flows from investing activities(thousand JPY)
Dec 2021
-254,921
Dec 2022
84,180
Dec 2023
-658,985
Dec 2024
-991,284
Dec 2025
-90,098
Cash flows from financing activities(thousand JPY)
Dec 2021
17,111
Dec 2022
453,882
Dec 2023
-669,102
Dec 2024
-335,038
Dec 2025
1,238,323
Return on equity(%)
Dec 2021
14.5
Dec 2022
22
Dec 2023
17.5
Dec 2024
14.7
Dec 2025
33.6
Equity ratio(%)
Dec 2021
36.5
Dec 2022
32
Dec 2023
33.3
Dec 2024
21.8
Dec 2025
22.1
Earnings per share(JPY per share)
Dec 2021
13.2067
Dec 2022
22.1567
Dec 2023
6.5433
Dec 2024
15.73
Dec 2025
37.58
Net assets per share(JPY per share)
Dec 2021
93.1667
Dec 2022
107.38
Dec 2023
39
Dec 2024
93.89
Dec 2025
129.55
Dividend per share(JPY per share)
Dec 2021
5.3333
Dec 2022
6
Dec 2023
10
Dec 2024
11
Dec 2025
13
Payout ratio(%)
Dec 2021
40.38
Dec 2022
27.08
Dec 2023
152.83
Dec 2024
69.93
Dec 2025
34.59
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.