3968 Segue Group Co.,Ltd. - Financial Results

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3968

TSE Prime

Segue Group Co.,Ltd.

500

JPY

-1

(-0.20%)

Mar 13, 3:30 pm JST

3.13

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

504

Mar 13, 10:44 pm JST

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, 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	18,717	720	1,060	507	15.7	11	Feb 13, 2025	J-GAAP
Dec, 2025	25,074	1,854	2,001	1,191	37.6	13	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	30,000	2,300	2,299	1,403	38.6	18	Feb 13, 2026	J-GAAP
YoY	+19.6%	+24.1%	+14.9%	+17.8%	+2.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	12,500	919	938	675	5.33	J-GAAP
	Nov 11, 2021	12,325	575	625	440	5.33	J-GAAP
Results	Feb 10, 2022	12,038	638	686	454	5.33	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
	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
	Apr 12, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025
	Aug 13, 2025
	Jan 23, 2026
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	30,000	2,300	2,299	1,403	18	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	18,717	+7.3
Dec, 2025	25,074	+34.0
Dec, 2026 Guidance	30,000	+19.6	2,300	+24.1	2,299	+14.9	38.6	+2.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	18,717	720	3.85	14.67	3.98	1.47	15.7
Dec, 2025	25,074	1,854	7.39	33.63	7.38	1.55	37.6
Dec, 2026 Guidance	30,000	2,300	7.67	34.12	7.52	1.61	38.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,074	1,854	2,001	1,191	37.6
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	9,058	627	603	407	12.1	5	Aug 9, 2023	J-GAAP
Jan - Jun, 2024	8,410	346	739	434	13.3	5	Aug 13, 2024	J-GAAP
Jan - Jun, 2025	10,000	685	677	402	12.7	6	Aug 13, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	9	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	ー	ー	ー	ー	5	J-GAAP
- - - - Results	Aug 9, 2023	9,058	627	603	407	5	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
Results	Aug 13, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 13, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	9	J-GAAP

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, 2023	1,086	928	1,586	-658	-669	3,451	29.17	J-GAAP
Dec, 2024	720	764	1,755	-991	-335	4,066	29.82	J-GAAP
Dec, 2025	1,854	-2,900	-2,810	-90	1,238	2,535	13.59	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	17,443	1,086	1,015	660	19.6	10	Feb 13, 2024	J-GAAP
Dec, 2024	18,717	720	1,060	507	15.7	11	Feb 13, 2025	J-GAAP
Dec, 2025	25,074	1,854	2,001	1,191	37.6	13	Feb 13, 2026	J-GAAP
YoY	+34.0%	+157.5%	+88.8%	+134.9%	+138.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	4,800	85	30	-107	-3.3	1.8	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	4,788	226	243	140	4.4	4.7	May 13, 2025	J-GAAP
Apr - Jun, 2025	5,212	459	434	262	8.3	8.8	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	7,859	750	850	545	17.2	9.5	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	7,215	419	474	244	7.7	5.8	Feb 13, 2026	J-GAAP
YoY	+50.3%	+392.9%	+1,480.0%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	3,377	+35.6	Available in future release
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
Oct - Dec, 2024	4,800	+19.0
Jan - Mar, 2025	4,788	-3.3
Apr - Jun, 2025	5,212	+50.8
Jul - Sep, 2025	7,859	+42.7
Oct - Dec, 2025	7,215	+50.3	419	+392.9	474	+1,480.0	7.7	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,859	750	850	545	17.2
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	351.00	33.3	11,831	3,939	3,520	0.22	Feb 13, 2024	J-GAAP
Dec, 2024	93.89	21.8	13,633	2,971	2,827	0.78	Feb 13, 2025	J-GAAP
Dec, 2025	129.55	22.1	18,647	4,112	3,633	0.97	Feb 13, 2026	J-GAAP

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