Key Financial Data Of Reporting Company

Segue Group Co,.Ltd. - Filing #7272025

Concept As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
18,717,665,000 JPY
17,443,211,000 JPY
13,622,780,000 JPY
12,038,775,000 JPY
10,992,813,000 JPY
Operating revenue
1,254,277,000 JPY
1,185,008,000 JPY
1,146,875,000 JPY
1,002,136,000 JPY
664,380,000 JPY
Ordinary profit (loss)
710,019,000 JPY
1,060,377,000 JPY
1,015,300,000 JPY
613,893,000 JPY
1,050,617,000 JPY
644,608,000 JPY
584,169,000 JPY
686,090,000 JPY
874,160,000 JPY
238,576,000 JPY
Profit (loss)
625,530,000 JPY
611,131,000 JPY
553,993,000 JPY
537,875,000 JPY
232,735,000 JPY
Share capital
533,369,000 JPY
525,563,000 JPY
517,345,000 JPY
514,766,000 JPY
510,772,000 JPY
Total number of issued shares
32,560,086 xbrli:shares
11,720,791 xbrli:shares
11,687,541 xbrli:shares
11,640,235 xbrli:shares
11,557,035 xbrli:shares
Net assets
1,771,577,000 JPY
3,193,028,000 JPY
4,014,375,000 JPY
2,678,398,000 JPY
3,685,017,000 JPY
2,412,911,000 JPY
2,110,874,000 JPY
3,199,186,000 JPY
1,944,997,000 JPY
3,172,688,000 JPY
Total assets
3,530,312,000 JPY
13,633,110,000 JPY
11,831,431,000 JPY
3,115,336,000 JPY
11,252,138,000 JPY
2,937,451,000 JPY
2,177,695,000 JPY
8,625,300,000 JPY
2,023,088,000 JPY
7,191,628,000 JPY
Net assets per share
54.06
94.22
117.00
77.64
107.38
70.02
60.92
93.16
55.83
91.63
Dividend paid per share
11.00
30.00
18.00
16.00
16.00
Interim dividend paid per share
5.0
15.00
Basic earnings (loss) per share
19.38
15.73
19.63
18.16
22.15
16.51
15.62
13.20
18.54
6.80
Diluted earnings per share
19.19
15.58
19.44
17.99
21.93
16.34
15.40
13.02
18.13
6.65
Equity-to-asset ratio
0.485 xbrli:pure
0.219 xbrli:pure
0.333 xbrli:pure
0.839 xbrli:pure
0.320 xbrli:pure
0.800 xbrli:pure
0.944 xbrli:pure
0.365 xbrli:pure
0.946 xbrli:pure
0.437 xbrli:pure
Rate of return on equity
0.289 xbrli:pure
0.147 xbrli:pure
0.175 xbrli:pure
0.246 xbrli:pure
0.220 xbrli:pure
0.251 xbrli:pure
0.271 xbrli:pure
0.145 xbrli:pure
0.215 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
33.0 xbrli:pure
40.6 xbrli:pure
15.7 xbrli:pure
17.0 xbrli:pure
12.3 xbrli:pure
16.4 xbrli:pure
16.6 xbrli:pure
19.7 xbrli:pure
24.5 xbrli:pure
66.6 xbrli:pure
Payout ratio
0.568 xbrli:pure
0.551 xbrli:pure
0.363 xbrli:pure
0.341 xbrli:pure
0.784 xbrli:pure
Net cash provided by (used in) operating activities
1,755,263,000 JPY
1,586,059,000 JPY
1,125,169,000 JPY
-151,112,000 JPY
163,618,000 JPY
Net cash provided by (used in) investing activities
-991,284,000 JPY
-658,985,000 JPY
84,180,000 JPY
-254,921,000 JPY
-401,660,000 JPY
Net cash provided by (used in) financing activities
-335,038,000 JPY
-669,102,000 JPY
453,882,000 JPY
17,111,000 JPY
-216,029,000 JPY
Cash and cash equivalents
4,066,365,000 JPY
3,451,801,000 JPY
3,107,300,000 JPY
1,351,896,000 JPY
1,726,388,000 JPY
Number of employees
23 xbrli:pure
23 xbrli:pure
709 xbrli:pure
709 xbrli:pure
570 xbrli:pure
20 xbrli:pure
527 xbrli:pure
21 xbrli:pure
19 xbrli:pure
473 xbrli:pure
20 xbrli:pure
446 xbrli:pure
Average number of temporary employees
0 xbrli:pure
7 xbrli:pure
7 xbrli:pure
9 xbrli:pure
0 xbrli:pure
6 xbrli:pure
0 xbrli:pure
0 xbrli:pure
7 xbrli:pure
0 xbrli:pure
9 xbrli:pure
Total shareholder return
2.216 xbrli:pure
1.100 xbrli:pure
0.947 xbrli:pure
0.885 xbrli:pure
1.503 xbrli:pure
Total return on share price index
1.618 xbrli:pure
1.375 xbrli:pure
1.099 xbrli:pure
1.157 xbrli:pure
1.048 xbrli:pure

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