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Segue Group Co.,Ltd.

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Recent & upcoming events

Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 24
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 4
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 3
Est.
Earnings 1:00 approx.
Full-year earnings
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May 5
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 4
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥25.07B YoY +34.0%
Operating income ¥1.85B margin 7.4%
Net income ¥1.19B YoY +134.6%
EPS ¥38 YoY +138.9%
P/E —
ROE 33.6% Equity ratio 22% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥30.00B +19.6%
Operating income ¥2.60B +40.2%
Net income ¥1.60B +34.3%
EPS ¥45 +20.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1
Revenue ¥4.50B¥4.35B¥4.03B¥4.95B¥3.46B—
Operating income ¥209M¥302M¥156M¥431M¥-84M—
Net income ¥123M¥189M¥68M¥545M¥-103M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

創業家 8.7%個人 34%未開示 50.5%202020212022202320242025
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

愛須　康之 30.4%愛須　康之有限会社エーディーシー 8.7%有限会社エーディーシーセグエグループ従業員持株会 1.9%セグエグループ従業員持株会株式会社オービック 1.8%株式会社オービックBNY GCM CLIENT ACC 1.6%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)（常任代理人　株式会社三菱UFJ銀行）株式会社日本カストディ銀行（信託Ｅ口 1.4%株式会社日本カストディ銀行（信託Ｅ口）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
愛須 康之 9,778,300 30.4% Yuho (EDINET)
有限会社エーディーシー 2,812,800 8.7% Yuho (EDINET)
セグエグループ従業員持株会 611,700 1.9% Yuho (EDINET)
株式会社オービック 576,000 1.8% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 503,588 1.6% Yuho (EDINET)
株式会社日本カストディ銀行（信託E口） 458,500 1.4% Yuho (EDINET)
株式会社SBI証券 363,572 1.1% Yuho (EDINET)
佐伯 知輝 302,400 0.9% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 290,500 0.9% Yuho (EDINET)
田中 博章 270,000 0.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.4%
✗ Positive operating cash flow ¥-2.81B
✓ ROA improved YoY 3.7% → 6.4%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-2.81B / net income ¥1.19B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 21.9% → 22.1%
✗ Current ratio improved 1.30× → 1.22×
✗ No dilution (shares outstanding did not increase) 32,560,086 → 32,564,077
✗ Gross margin improved 24.5% → 23.7%
✗ Asset turnover improved 1.37× → 1.34×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 22.1%
Current ratio 1.2×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 63%
Latest fiscal year result Profit (net income ¥1.19B)

Performance history

Last 10 years
0億円63億円125億円188億円251億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 68.877.987.796.5110120136174187251
Operating income 2.183.824.845.488.446.399.0610.97.2018.5
Ordinary income 2.864.384.865.548.746.8610.510.210.620.0
Net income 1.633.193.774.126.344.557.436.615.0811.9
Total assets 37.151.553.561.571.986.3113118136186
Equity 15.523.224.527.931.732.036.940.131.944.0

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥23¥10¥11¥12¥19¥13¥22¥7¥16¥38
ROE 12.4%16.5%15.8%15.8%21.5%14.5%22.0%17.5%14.7%33.6%
Operating CF 1.596.704.357.611.64-1.5111.315.917.6-28.1
Investing CF -0.44-1.27-2.97-1.79-4.02-2.550.84-6.59-9.91-0.90
Financing CF 1.63-0.95-0.44-0.66-2.160.174.54-6.69-3.3512.4
FCF 1.145.431.375.81-2.38-4.0612.19.277.64-29.0

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data