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Segue Group Co 3968.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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767

+4.35%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥25.07bn

FY2016FY2025

Net income

¥1.19bn

FY2016FY2025

Free cash flow

−¥3.01bn

FY2016FY2025

Shareholders' equity

¥4.19bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥25.07bn¥18.72bn¥17.44bn¥13.62bn¥12.04bn¥10.99bn¥9.65bn¥8.77bn¥7.79bn¥6.88bn
Gross profit¥5.93bn¥4.59bn¥4.12bn¥3.56bn¥3.09bn¥3.09bn¥2.53bn¥2.17bn¥1.87bn¥1.57bn
Research and development¥28.2m¥1.0m—¥4.8m—¥8.9m¥7.8m¥3.3m¥2.3m¥10.6m
Operating income¥1.85bn¥720.2m¥1.09bn¥906.3m¥638.7m¥843.6m¥548.2m¥484.5m¥382.3m¥218.2m
Net income¥1.19bn¥507.7m¥660.5m¥743.3m¥454.8m¥634.2m¥411.6m¥377.4m¥319.0m¥162.6m
Diluted earnings per share37.1415.5719.4221.9311.2018.4511.9710.989.374.90

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥18.65bn¥13.64bn¥11.83bn¥11.26bn¥8.63bn¥7.21bn¥6.17bn¥5.35bn¥5.15bn¥3.71bn
Cash and short-term investments¥2.54bn¥4.07bn¥3.45bn¥3.11bn¥1.35bn¥1.73bn¥2.18bn¥1.66bn¥1.57bn¥1.21bn
Total liabilities¥14.25bn¥10.44bn¥7.82bn¥7.57bn¥5.43bn¥4.04bn¥3.39bn¥2.90bn¥2.83bn¥2.16bn
Debt¥3.98bn¥2.31bn¥850.0m¥1.13bn¥501.8m¥9.9m¥17.9m—¥58.8m¥184.0m
Shareholders' equity¥4.19bn¥3.04bn¥4.00bn¥3.67bn¥3.20bn¥3.17bn¥2.79bn¥2.45bn¥2.32bn¥1.55bn
Shares outstanding32m33m34m34m41m34m34m34m34m33m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−¥2.81bn¥1.76bn¥1.59bn¥1.13bn−¥151.1m¥163.6m¥760.5m¥434.8m¥670.1m¥158.6m
Capital spending−¥199.7m−¥163.0m−¥305.2m−¥93.8m−¥124.4m−¥97.7m−¥167.8m−¥236.1m−¥127.4m−¥56.6m
Free cash flow−¥3.01bn¥1.59bn¥1.28bn¥1.03bn−¥275.5m¥65.9m¥592.7m¥198.8m¥542.7m¥102.0m
Dividends paid−¥380.3m−¥328.2m−¥369.6m−¥180.0m−¥182.9m−¥114.9m−¥57.3m−¥55,000——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥6.72bn¥9.18bn¥7.22bn¥7.86bn¥5.21bn¥4.79bn¥4.80bn¥5.51bn
Gross profit¥1.72bn¥2.40bn¥1.68bn¥1.69bn¥1.42bn¥1.13bn¥1.20bn¥1.26bn
Operating income¥746.5m¥1.45bn¥419.0m¥750.3m¥458.9m¥226.1m¥85.0m¥289.0m
Net income¥479.3m¥882.3m¥243.3m¥545.1m¥262.2m¥140.6m−¥107.0m¥180.0m
Diluted earnings per share12.6323.257.5917.008.174.38-3.285.52
Cash from operations————¥231.0m¥232.0m——
Capital spending————−¥34.0m−¥33.0m——
Free cash flow————¥197.0m¥199.0m——
Total assets¥23.34bn¥23.10bn¥18.65bn¥21.10bn¥16.91bn¥14.01bn¥13.64bn¥13.46bn
Cash and short-term investments¥10.06bn¥10.39bn¥2.54bn¥4.23bn¥4.12bn¥4.27bn¥4.07bn¥3.10bn
Debt¥1.23bn¥861.0m¥3.97bn¥2.17bn¥2.07bn¥918.0m¥652.2m¥557.0m
Shareholders' equity¥7.64bn¥7.20bn¥4.19bn¥3.96bn¥4.15bn¥3.42bn¥3.04bn¥3.35bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin23.7%24.5%23.6%26.1%25.7%28.1%——
Operating margin7.7%3.8%6.2%6.7%5.3%7.7%——
Net margin4.8%2.7%3.8%5.5%3.8%5.8%——
Return on equity28.4%16.7%16.5%20.3%14.2%20.0%——
Return on assets6.4%3.7%5.6%6.6%5.3%8.8%——
Free cash flow yield-12.5%9.0%8.5%5.5%-0.1%1.2%——
Revenue growth34.0%7.3%28.0%13.2%9.5%14.0%——
Earnings growth134.6%-23.1%-11.1%63.5%-28.3%54.1%——
Current ratio1.22x1.30x1.46x1.57x1.42x1.56x——
Debt to equity0.95x0.76x0.21x0.30x0.16x0.00x——
Equity ratio22.5%22.3%33.8%32.6%37.1%44.0%——
Interest coverage41.03x29.94x72.24x126.43x2801.36x6972.05x——
R&D as a share of sales0.1%0.0%—0.0%—0.1%0.1%0.0%
Buybacks as a share of market value1.7%4.1%-0.4%16.5%-18.2%0.1%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.6%17.9%15.0%
Operating income27.0%17.1%30.6%
Net income17.0%13.4%28.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.0%24.3%24.9%24.8%
Operating margin5.9%6.1%6.2%5.7%
Net margin3.9%4.1%4.3%4.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.741.015.912.423.224.625.522.435.568.9
Price to sales0.81.10.60.70.91.41.11.01.41.6

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year19.0010.0011.005.3333.3333.3331.667
  • 3-for-1 split · 28 Feb 2024
  • 2-for-1 split · 28 Nov 2019
  • 2-for-1 split · 27 Sept 2017
  • 2-for-1 split · 29 Mar 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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