Segue Group Co., Ltd.'s market cap is currently ¥14.82B. The company's EPS TTM is ¥15.195; its P/E ratio is 29.22; and it has a dividend yield of 2.41%. Segue Group Co., Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 17.44B	¥ 13.62B	¥ 12.04B	¥ 10.99B	¥ 9.65B
Gross Profit	¥ 4.12B	¥ 3.56B	¥ 3.09B	¥ 3.09B	¥ 2.53B
Operating Income	¥ 1.09B	¥ 906.27M	¥ 638.71M	¥ 843.62M	¥ 548.22M
EBITDA	¥ 1.23B	¥ 1.32B	¥ 877.56M	¥ 1.10B	¥ 753.33M
Net Income	¥ 660.51M	¥ 743.32M	¥ 454.76M	¥ 634.16M	¥ 411.60M
Balance Sheet
Cash & Short-Term Investments	¥ 3.45B	¥ 3.11B	¥ 1.35B	¥ 1.73B	¥ 2.18B
Total Assets	¥ 11.83B	¥ 11.25B	¥ 8.63B	¥ 7.19B	¥ 6.15B
Total Debt	¥ 849.96M	¥ 1.13B	¥ 501.83M	¥ 9.86M	¥ 17.89M
Net Debt	¥ -2.51B	¥ -1.86B	¥ -850.07M	¥ -1.72B	¥ -2.16B
Total Liabilities	¥ 7.82B	¥ 7.57B	¥ 5.43B	¥ 4.02B	¥ 3.36B
Stockholders' Equity	¥ 4.00B	¥ 3.67B	¥ 3.20B	¥ 3.17B	¥ 2.79B
Cash Flow
Free Cash Flow	¥ 1.28B	¥ 1.03B	¥ -275.52M	¥ 65.93M	¥ 592.72M
Operating Cash Flow	¥ 1.59B	¥ 1.13B	¥ -151.11M	¥ 163.62M	¥ 760.51M
Investing Cash Flow	¥ -658.99M	¥ 84.18M	¥ -254.92M	¥ -401.66M	¥ -179.06M
Financing Cash Flow	¥ -669.10M	¥ 453.88M	¥ 17.11M	¥ -216.03M	¥ -66.21M

Currency in JPY

Segue Group Co., Ltd. Earnings and Revenue History

Income Statement >

Segue Group Co., Ltd. Debt to Assets

Balance Sheet >

Segue Group Co., Ltd. Cash Flow

Cash Flow >

Segue Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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