3968 Segue Group Co,.Ltd. - Financial Results

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3968

TSE Prime

Segue Group Co,.Ltd.

632

JPY

(+0.48%)

Dec 23, 3:30 pm JST

4.03

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	10,992	843	874	634	18.5	5.33	Feb 12, 2021	J-GAAP
Dec, 2021	12,038	638	686	454	13.2	5.33	Feb 10, 2022	J-GAAP
Dec, 2022	13,622	906	1,050	743	22.2	6	Feb 13, 2023	J-GAAP
Dec, 2023	17,443	1,086	1,015	660	19.6	10	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	18,800	960	1,330	773	24.3	11	Apr 12, 2024	J-GAAP
YoY	+7.8%	-11.6%	+31.0%	+17.1%	+23.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	9,476	566	574	371	1.67*	J-GAAP
	Nov 13, 2019	9,476	566	574	371	3.33*	J-GAAP
Results	Feb 13, 2020	9,646	548	554	411	3.33*	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	Jan 29, 2021
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Nov 11, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Aug 9, 2022
	Dec 7, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Nov 13, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	18,800	1,130	1,130	717	11*	J-GAAP
	Apr 12, 2024	18,800	960	1,330	773	11*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2014	5,863	－	Available in future release
Dec, 2015	6,172	+5.3
Dec, 2016	6,881	+11.5
Dec, 2017	7,792	+13.2
Dec, 2018	8,767	+12.5
Dec, 2019	9,646	+10.0
Dec, 2020	10,992	+14.0
Dec, 2021	12,038	+9.5
Dec, 2022	13,622	+13.2
Dec, 2023	17,443	+28.1
Dec, 2024 Guidance	18,800	+7.8	960	-11.6	1,330	+31.0	24.3	+24.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	13,622	906	6.65	22.02	7.48	1.37	22.2
Dec, 2023	17,443	1,086	6.23	17.50	5.72	1.51	19.6
Dec, 2024 Guidance	18,800	960	5.11	23.51	5.74	1.40	24.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,443	1,086	1,050	743	22.2
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	6,153	389	396	273	7.9	5.33	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	7,619	576	592	327	9.8	6	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	8,385	459	412	253	7.5	5	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	10,390	614	591	339	10.7	6	Aug 13, 2024	J-GAAP
YoY	+23.9%	+33.8%	+43.4%	+34.0%	+41.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	638	-405	-151	-254	17	1,351	15.66	J-GAAP
Dec, 2022	906	1,209	1,125	84	453	3,107	27.61	J-GAAP
Dec, 2023	1,086	928	1,586	-658	-669	3,451	29.17	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	9,169	571	711	584	17.4	67.7	Nov 9, 2022	J-GAAP
Jan - Sep, 2023	13,410	929	899	596	17.7	88.6	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	13,917	635	1,030	614	19.0	77.4	Nov 13, 2024	J-GAAP
YoY	+3.8%	-31.6%	+14.6%	+3.0%	+7.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,453	335	339	159	4.7	7.5	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	4,561	418	411	277	8.3	9.2	May 10, 2023	J-GAAP
Apr - Jun, 2023	4,497	209	192	130	3.9	4.6	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	4,352	302	296	189	5.6	6.9	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	4,033	157	116	64	1.9	3.9	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	4,953	430	813	539	16.2	8.7	May 14, 2024	J-GAAP
Apr - Jun, 2024	3,457	-84	-74	-105	-3.2	-2.4	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	5,507	289	291	180	5.6	5.2	Nov 13, 2024	J-GAAP
YoY	+26.5%	-4.3%	-1.7%	-4.8%	-1.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,267	+7.0	Available in future release
Jan - Mar, 2020	2,491	-7.1
Apr - Jun, 2020	2,534	+6.7
Jul - Sep, 2020	2,521	+8.5
Oct - Dec, 2020	3,446	+52.0
Jan - Mar, 2021	3,377	+35.6
Apr - Jun, 2021	2,508	-1.0
Jul - Sep, 2021	2,508	-0.5
Oct - Dec, 2021	3,645	+5.8
Jan - Mar, 2022	3,337	-1.2
Apr - Jun, 2022	2,666	+6.3
Jul - Sep, 2022	3,166	+26.2
Oct - Dec, 2022	4,453	+22.2
Jan - Mar, 2023	4,561	+36.7
Apr - Jun, 2023	4,497	+68.7
Jul - Sep, 2023	4,352	+37.5
Oct - Dec, 2023	4,033	-9.4
Jan - Mar, 2024	4,953	+8.6
Apr - Jun, 2024	3,457	-23.1
Jul - Sep, 2024	5,507	+26.5	289	-4.3	291	-1.7	5.6	0.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,507	430	813	539	16.2
Fiscal Year	Sep, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	279.50	36.5	8,625	3,144	2,665	0.16	Feb 10, 2022	J-GAAP
Dec, 2022	322.14	32.0	11,252	3,603	3,229	0.31	Feb 13, 2023	J-GAAP
Dec, 2023	351.00	33.3	11,831	3,939	3,520	0.22	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	24.4	13,459	3,288	3,832	0.59	Nov 13, 2024	J-GAAP

Segue Group Co,.Ltd.(3968) Financial Results