Segue Group Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Net Sales

9,184.03

7,215.39

7,858.11

5,212.65

4,788.34

4,800.17

5,506.81

Other Operating Income

0.00

Total Operating income

9,184.03

7,215.39

7,858.11

5,212.65

4,788.34

4,800.17

5,506.81

Raw Material Cost

6,781.33

5,532.11

6,168.67

3,788.34

3,654.13

3,595.77

4,245.34

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

11.40

16.71

11.02

9.66

9.86

8.59

8.65

Selling and Distribution Expenses

952.98

1,264.30

939.16

965.38

908.11

1,120.01

972.52

Other Expenses

-1.14

-1.67

-1.10

-0.97

-0.99

-0.86

Total Expenditure (Excl Depreciation)

7,734.32

6,796.40

7,107.83

4,753.72

4,562.24

4,715.77

5,217.86

Operating Profit (PBDIT) excl Other Income

1449.7

419

750.3

458.9

226.1

84.39999999999999

288.9

Other Income

-19.52

72.05

105.28

-15.13

27.30

196.95

19.21

Operating Profit (PBDIT)

1,540.47

616.32

969.52

550.00

353.75

385.20

411.53

Interest

11.40

16.71

11.02

9.66

9.86

8.59

8.65

Exceptional Items

0.00

-110.32

5.24

0.00

-195.35

3.26

Gross Profit (PBDT)

2,402.70

1,683.28

1,689.43

1,424.30

1,134.21

1,204.40

1,261.47

Depreciation

110.27

125.28

113.97

106.20

100.35

103.85

103.37

Profit Before Tax

1,418.80

364.00

849.77

434.13

243.54

77.41

302.77

Tax

538.48

110.73

284.45

155.55

109.05

172.78

115.16

Provisions and contingencies

0.00

Profit After Tax

882.29

243.30

545.13

262.15

140.61

-107.16

180.80

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

882.29

243.30

545.13

262.15

140.61

-107.16

180.80

Share in Profit of Associates

0.00

Minority Interest

-1.96

9.96

20.19

16.43

-6.12

11.79

6.81

Other related items

0.00

Consolidated Net Profit

880.33

253.27

565.32

278.59

134.49

-95.37

187.61

Equity Capital

0.00

Face Value

0.0

Reserves

7,198.13

4,189.72

3,962.22

4,153.21

3,419.70

3,042.75

3,349.52

Earnings per share (EPS)

25.66

7.59

17.02

8.19

4.4

-3.39

5.61

Diluted Earnings per share

25.66

7.59

17.02

8.19

4.4

-3.39

5.61

Operating Profit Margin (Excl OI)

15.79%

5.81%

9.55%

8.8%

4.72%

1.76%

5.25%

Gross Profit Margin

16.65%

6.78%

12.26%

10.37%

7.18%

3.78%

7.38%

PAT Margin

9.61%

3.37%

6.94%

5.03%

2.94%

-2.23%

3.28%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2026 is 27.28% vs -8.18% in Dec 2025

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2026 is 247.53% vs -55.19% in Dec 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2026 is 186.61% vs -37.02% in Dec 2025

Interest

QoQ Growth in quarter ended Mar 2026 is -31.74% vs 51.82% in Dec 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

Compare Quarterly Results Of Segue Group Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

9,184.03

2,103.99

7,080.04

336.51%

Other Operating Income

0.00

Total Operating income

9,184.03

2,103.99

7,080.04

336.51%

Raw Material Cost

6,781.33

1,472.73

5,308.60

360.46%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

11.40

1.28

10.12

790.63%

Selling and Distribution Expenses

952.98

458.82

494.16

107.70%

Other Expenses

-1.14

-0.13

-1.01

-776.92%

Total Expenditure (Excl Depreciation)

7,734.32

1,931.55

5,802.77

300.42%

Operating Profit (PBDIT) excl Other Income

1,449.72

172.45

1,277.27

740.66%

Other Income

-19.52

4.71

-24.23

-514.44%

Operating Profit (PBDIT)

1,540.47

217.14

1,323.33

609.44%

Interest

11.40

1.28

10.12

790.63%

Exceptional Items

0.00

Gross Profit (PBDT)

2,402.70

631.27

1,771.43

280.61%

Depreciation

110.27

39.99

70.28

175.74%

Profit Before Tax

1,418.80

175.87

1,242.93

706.73%

Tax

538.48

57.65

480.83

834.05%

Provisions and contingencies

0.00

Profit After Tax

882.29

118.22

764.07

646.31%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

882.29

118.22

764.07

646.31%

Share in Profit of Associates

0.00

Minority Interest

-1.96

0.00

-1.96

Other related items

0.00

Consolidated Net Profit

880.33

118.22

762.11

644.65%

Equity Capital

0.00

Face Value

0.00

Reserves

7,198.13

8,820.00

-1,621.87

-18.39%

Earnings per share (EPS)

25.66

17.34

8.32

47.98%

Diluted Earnings per share

25.66

17.34

8.32

47.98%

Operating Profit Margin (Excl OI)

15.79%

8.20%

0.00

7.59%

Gross Profit Margin

16.65%

10.26%

0.00

6.39%

PAT Margin

9.61%

5.62%

0.00

3.99%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 918.40 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 27.28% vs -8.18% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 91.80% vs -3.34% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 88.03 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 247.53% vs -55.19% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 554.50% vs -75.33% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 156.00 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 186.61% vs -37.02% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 377.79% vs -31.85% in Mar 2025

Quarterly - Interest

Interest 1.14 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -31.74% vs 51.82% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 15.15% vs 253.57% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 15.79%

in Mar 2026

Figures in %

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

YoY Growth in quarter ended Mar 2026 has improved from Mar 2025