Segue Group Co.,Ltd.
TSE:3968.T
634 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,457.166 | 4,953.519 | 4,032.555 | 4,352.494 | 4,496.794 | 4,561.368 | 4,453.305 | 3,165.994 | 2,665.652 | 3,337.829 | 3,644.798 | 2,508.546 | 2,508.26 | 3,377.171 | 3,446.413 | 2,520.573 | 2,533.872 | 2,491.955 | 2,267.034 | 2,323.528 | 2,373.417 | 2,682.857 | 2,117.743 | 2,156.173 | 1,720.982 | 2,772.478 | 2,091.619 | 1,960.604 | 1,531.361 | 2,209.157 | 1,872.072 | 0 |
| Cost of Revenue
| 2,544.024 | 3,740.078 | 3,031.428 | 3,313.917 | 3,503.81 | 3,470.462 | 3,400.7 | 2,296.033 | 1,880.692 | 2,486.217 | 2,680.439 | 1,858.54 | 1,925.059 | 2,483.124 | 2,425.415 | 1,845.498 | 1,851.314 | 1,778.064 | 1,649.548 | 1,702.645 | 1,787.521 | 1,975.452 | 1,572.448 | 1,636.069 | 1,298.805 | 2,091.086 | 1,656.93 | 1,544.187 | 1,124.316 | 1,596.016 | 1,431.607 | 0 |
| Gross Profit
| 913.142 | 1,213.441 | 1,001.127 | 1,038.577 | 992.984 | 1,090.906 | 1,052.605 | 869.961 | 784.96 | 851.612 | 964.359 | 650.006 | 583.201 | 894.047 | 1,020.998 | 675.075 | 682.558 | 713.891 | 617.486 | 620.883 | 585.896 | 707.405 | 545.295 | 520.104 | 422.177 | 681.392 | 434.689 | 416.417 | 407.045 | 613.141 | 440.465 | 0 |
| Gross Profit Ratio
| 0.264 | 0.245 | 0.248 | 0.239 | 0.221 | 0.239 | 0.236 | 0.275 | 0.294 | 0.255 | 0.265 | 0.259 | 0.233 | 0.265 | 0.296 | 0.268 | 0.269 | 0.286 | 0.272 | 0.267 | 0.247 | 0.264 | 0.257 | 0.241 | 0.245 | 0.246 | 0.208 | 0.212 | 0.266 | 0.278 | 0.235 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 10 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 996.843 | 782.869 | 844.644 | 736.506 | 783.524 | 672.848 | 718.007 | 628.551 | 679.731 | 626.576 | 609.097 | 616.439 | 603.078 | 624.286 | 619 | 551 | 531 | 547 | 508 | 491 | 493 | 491 | 449 | 420 | 423 | 392 | 389 | 373 | 377 | 349 | 352 | 0 |
| Other Expenses
| 0.997 | 406.934 | 8.474 | 2.077 | 1.825 | 672.848 | 718.007 | 628.551 | 679.731 | 626.576 | 2.351 | 2.382 | 5.356 | 0.935 | 7.37 | 5.326 | 8.623 | 2.496 | 0.579 | -3.932 | 7.222 | 1.273 | -12.179 | 2.755 | 1.518 | 12.321 | 44.227 | 4.046 | 4.111 | 4.965 | 52.052 | 0 |
| Operating Expenses
| 996.843 | 782.869 | 844.644 | 736.506 | 783.524 | 672.848 | 718.007 | 628.551 | 679.731 | 626.576 | 609.097 | 616.439 | 603.078 | 624.286 | 619.744 | 550.474 | 531.369 | 547.317 | 507.623 | 491.692 | 492.15 | 491.983 | 449.081 | 420.19 | 422.576 | 392.655 | 389.61 | 373.227 | 376.363 | 349.798 | 351.437 | 0 |
| Operating Income
| -83.701 | 430.572 | 156.483 | 302.07 | 209.46 | 418.058 | 334.598 | 241.409 | -45.679 | 225.034 | 355.262 | 33.566 | -19.877 | 269.76 | 401.255 | 124.601 | 151.188 | 166.574 | 109.863 | 129.19 | 93.747 | 215.421 | 96.214 | 99.915 | -0.4 | 288.736 | 45.078 | 43.19 | 30.682 | 263.342 | 89.027 | 0 |
| Operating Income Ratio
| -0.024 | 0.087 | 0.039 | 0.069 | 0.047 | 0.092 | 0.075 | 0.076 | -0.017 | 0.067 | 0.097 | 0.013 | -0.008 | 0.08 | 0.116 | 0.049 | 0.06 | 0.067 | 0.048 | 0.056 | 0.039 | 0.08 | 0.045 | 0.046 | -0 | 0.104 | 0.022 | 0.022 | 0.02 | 0.119 | 0.048 | 0 |
| Total Other Income Expenses Net
| 23.414 | 382.515 | -40.406 | -5.958 | -18.315 | -6.092 | -55.663 | 11.606 | 403.59 | 50.126 | 4.963 | 25.42 | 8.076 | 33.015 | 8.879 | 48.128 | 29.366 | 8.055 | 70.098 | 3.885 | 0.237 | -3.908 | 2.547 | -4.015 | 53.733 | 18.796 | 69.968 | 3.011 | 3.606 | 7.245 | 22.275 | 0 |
| Income Before Tax
| -60.287 | 813.087 | 116.077 | 296.112 | 191.145 | 411.966 | 278.935 | 253.015 | 357.911 | 275.16 | 360.225 | 58.987 | -11.802 | 302.776 | 410.133 | 172.729 | 180.555 | 174.629 | 179.962 | 133.075 | 93.983 | 211.514 | 98.761 | 95.899 | 53.333 | 307.533 | 115.046 | 46.201 | 34.288 | 270.588 | 111.303 | 0 |
| Income Before Tax Ratio
| -0.017 | 0.164 | 0.029 | 0.068 | 0.043 | 0.09 | 0.063 | 0.08 | 0.134 | 0.082 | 0.099 | 0.024 | -0.005 | 0.09 | 0.119 | 0.069 | 0.071 | 0.07 | 0.079 | 0.057 | 0.04 | 0.079 | 0.047 | 0.044 | 0.031 | 0.111 | 0.055 | 0.024 | 0.022 | 0.122 | 0.059 | 0 |
| Income Tax Expense
| 42.652 | 267.879 | 48.574 | 107.26 | 68.362 | 143.316 | 121.514 | 85.563 | 122.047 | 94.098 | 126.755 | 19.52 | -5.18 | 114.334 | 130.937 | 53.615 | 58.083 | 61.245 | 54.616 | 47.108 | 33.459 | 71.747 | 32.189 | 31.9 | 17.679 | 96.383 | 40.161 | 16.999 | 13.242 | 76.696 | 43.98 | 0 |
| Net Income
| -105.486 | 539.533 | 64.329 | 188.324 | 130.022 | 277.835 | 158.946 | 167.452 | 235.863 | 181.062 | 233.471 | 39.467 | -6.622 | 188.441 | 279.195 | 119.115 | 122.471 | 113.384 | 125.346 | 85.966 | 60.525 | 139.766 | 66.572 | 63.999 | 35.654 | 211.15 | 74.884 | 29.201 | 21.047 | 193.892 | 67.324 | 0 |
| Net Income Ratio
| -0.031 | 0.109 | 0.016 | 0.043 | 0.029 | 0.061 | 0.036 | 0.053 | 0.088 | 0.054 | 0.064 | 0.016 | -0.003 | 0.056 | 0.081 | 0.047 | 0.048 | 0.046 | 0.055 | 0.037 | 0.026 | 0.052 | 0.031 | 0.03 | 0.021 | 0.076 | 0.036 | 0.015 | 0.014 | 0.088 | 0.036 | 0 |
| EPS
| -3.3 | 16.17 | 1.91 | 5.6 | 3.86 | 8.26 | 4.74 | 4.12 | 5.81 | 16.21 | 7.43 | 3.45 | -0.58 | 16.44 | 24.37 | 10.4 | 10.68 | 9.88 | 10.93 | 7.5 | 5.28 | 12.19 | 5.81 | 5.58 | 3.14 | 18.61 | 6.6 | 2.57 | 1.9 | 17.54 | 6.09 | 0 |
| EPS Diluted
| -3.3 | 16.03 | 1.89 | 5.54 | 3.82 | 8.19 | 4.69 | 4.12 | 5.81 | 16.01 | 5.75 | 3.45 | -0.58 | 16.16 | 24.37 | 10.4 | 10.68 | 9.67 | 10.93 | 7.5 | 5.28 | 11.93 | 5.81 | 5.58 | 3.14 | 18.02 | 6.6 | 2.57 | 1.9 | 16.57 | 6.09 | 0 |
| EBITDA
| -32.985 | 479.124 | 211.395 | 299.126 | 195.772 | 409.924 | 365.734 | 254.424 | 209.568 | 276.668 | 358.351 | 33.156 | -11.713 | 301.277 | 409.823 | 128.283 | 159.423 | 171.723 | 112.765 | 126.367 | 94.044 | 211.536 | 84.187 | 92.684 | -3.804 | 298.454 | 115.22 | 46.463 | 34.595 | 271.462 | 144.921 | 0 |
| EBITDA Ratio
| -0.01 | 0.097 | 0.052 | 0.069 | 0.044 | 0.09 | 0.082 | 0.08 | 0.079 | 0.083 | 0.098 | 0.013 | -0.005 | 0.089 | 0.119 | 0.051 | 0.063 | 0.069 | 0.05 | 0.054 | 0.04 | 0.079 | 0.04 | 0.043 | -0.002 | 0.108 | 0.055 | 0.024 | 0.023 | 0.123 | 0.077 | 0 |