3968 Segue Group Co.,Ltd. - Financial Results

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3968

TSE Prime

Segue Group Co.,Ltd.

784

JPY

-7

(-0.88%)

Dec 5, 12:52 pm JST

5.05

USD

Dec 4, 10:52 pm EST

Result

PTS

outside of trading hours

782.2

Dec 5, 12:40 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, 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	18,717	720	1,060	507	15.7	11	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	24,800	1,512	1,480	780	24.6	13	Aug 13, 2025	J-GAAP
YoY	+32.5%	+110.0%	+39.6%	+53.8%	+56.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	11,012	581	594	436	3.33	J-GAAP
	Jan 29, 2021	10,992	842	874	628	5.33	J-GAAP
Results	Feb 12, 2021	10,992	843	874	634	5.33	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	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
	Apr 12, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	22,500	1,260	1,260	701	13	J-GAAP
	Aug 13, 2025	24,800	1,512	1,480	780	13	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 Guidance	24,800	+32.5	1,512	+110.0	1,480	+39.6	24.6	+56.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	17,443	1,086	6.23	17.50	5.72	1.51	19.6
Dec, 2024	18,717	720	3.85	14.67	3.98	1.47	15.7
Dec, 2025 Guidance	24,800	1,512	6.10	20.08	3.70	1.18	24.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,717	1,086	1,060	743	22.2
Fiscal Year	Dec, 2024	Dec, 2023	Dec, 2024	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	10,307	374	321	73	2.3	6	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	14,800	827	803	378	11.9	7	Aug 13, 2025	J-GAAP
YoY	+43.6%	+121.1%	+150.2%	+417.8%	+427.0%

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, 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
Dec, 2024	720	764	1,755	-991	-335	4,066	29.82	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, 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	97.2	Nov 13, 2024	J-GAAP
Jan - Sep, 2025	17,859	1,435	1,527	947	29.9	103.2	Nov 13, 2025	J-GAAP
YoY	+28.3%	+126.0%	+48.3%	+54.2%	+57.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+42.7%	+159.5%	+192.1%	+202.8%	+209.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	3,446	+52.0	Available in future release
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
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	750	+159.5	850	+192.1	17.2	+207.1

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, 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
Dec, 2024	93.89	21.8	13,633	2,971	2,827	0.78	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	ー	18.4	21,104	3,885	3,394	0.84	Nov 13, 2025	J-GAAP

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