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3968 · Segue Group Co,.Ltd. · Financials

903 JPY +85 (+10.39%) At close · Nov 13
Market Cap
32.92B JPY
Shares
36.46M
Volume · Nov 13 2M Avg daily vol (3M) 656.63K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
25.07B +34%
FY2025 Revenue FY2021–FY2025
Net Income
1.19B +134.6%
FY2025 Net Income FY2021–FY2025
Gross Margin
23.65% -0.9pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
7.4% +3.6pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-2.81B -260.1%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 25.07B 18.72B 17.44B 13.62B 12.04B
JPY 19.14B 14.13B 13.32B 10.06B 8.95B
JPY 5.93B 4.59B 4.12B 3.56B 3.09B
JPY 1.85B 720.21M 1.09B 906.27M 638.71M
JPY 1.89B 1.13B 1.02B 1.17B 710.19M
JPY 659.78M 598.47M 367.51M 423.22M 255.43M
JPY 1.19B 507.69M 660.51M 743.32M 454.76M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 1.44B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.