Segue Group Co,.Segue Group Co,.Ltd.3968東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +34.0% from the prior year, operating profit +157.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.8% | 1.40× | 5.3% | 2.72× | 14.4% |
| 2022 | 5.5% | 1.37× | 7.5% | 2.92× | 21.8% |
| 2023 | 3.8% | 1.51× | 5.7% | 3.03× | 17.4% |
| 2024 | 2.7% | 1.47× | 4.0% | 3.72× | 14.8% |
| 2025 | 4.8% | 1.55× | 7.4% | 4.89× | 36.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 12,039 | 13,623 | 17,443 | 18,718 | 25,074 |
| Cost of revenue | 8,947 | 10,064 | 13,320 | 14,125 | 19,143 |
| Gross profit | 3,092 | 3,559 | 4,124 | 4,592 | 5,931 |
| SG&A | 2,453 | 2,653 | 3,038 | 3,872 | 4,077 |
| Operating income | 639 | 906 | 1,086 | 720 | 1,854 |
| Pretax income | 710 | 1,165 | 1,015 | 1,133 | 1,891 |
| Income tax | 255 | 423 | 368 | 598 | 660 |
| Net income attributable to owners | 455 | 743 | 661 | 508 | 1,191 |
| Operating margin | 5.3% | 6.7% | 6.2% | 3.8% | 7.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.35B | ¥3.11B | ¥3.45B | ¥4.07B | ¥2.54B |
| Total assets | ¥8.63B | ¥11.3B | ¥11.8B | ¥13.6B | ¥18.6B |
| Net assets | ¥3.2B | ¥3.69B | ¥4.01B | ¥3.19B | ¥4.4B |
| Share capital | ¥514.8M | ¥517.3M | ¥525.6M | ¥528.2M | ¥528.6M |
| Trade receivables | ¥1.89B | ¥2.29B | ¥1.84B | ¥2.83B | ¥4.82B |
| Inventories | ¥2.38B | ¥3.1B | ¥2.85B | ¥1.69B | ¥3.91B |
| Property, plant and equipment | ¥209.5M | ¥248.2M | ¥377M | ¥377.3M | ¥432.1M |
| Intangible assets excluding goodwill | ¥166M | ¥258.2M | ¥263.3M | ¥1.58B | ¥1.35B |
| Goodwill | ¥68.5M | ¥192M | ¥161.1M | ¥1.47B | ¥1.23B |
| Investment securities | ¥665.4M | ¥343.1M | ¥467.8M | ¥235.4M | ¥579.1M |
| Current assets | ¥7.24B | ¥9.98B | ¥10B | ¥10.8B | ¥15.6B |
| Current liabilities | ¥5.1B | ¥6.37B | ¥6.85B | ¥8.31B | ¥12.8B |
| Short-term borrowings | ¥500M | ¥37.9M | — | ¥80.9M | ¥2.27B |
| Long-term borrowings | — | ¥804.5M | ¥544.1M | ¥1.65B | ¥925.6M |
| Total liabilities | ¥5.43B | ¥7.57B | ¥7.82B | ¥10.4B | ¥14.2B |
| Non-controlling interests | — | ¥18.4M | ¥11M | ¥150.3M | ¥210.8M |
| Equity attributable to owners of parent | ¥3.17B | ¥3.65B | ¥3.96B | ¥2.89B | ¥3.72B |
| Retained earnings | ¥2.67B | ¥3.23B | ¥3.52B | ¥2.83B | ¥3.63B |
| Treasury stock | -¥302.5M | -¥384.1M | -¥381.7M | -¥467.4M | -¥442.7M |
EDINET (FSA Japan)
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有価証券報告書－第10期(2023/01/01－2023/12/31)
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EDINET (FSA Japan)
有価証券報告書－第7期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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