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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

7,858.11

5,212.65

4,788.34

4,800.17

5,506.81

3,457.17

4,953.52

Other Operating Income

0.00

Total Operating income

7,858.11

5,212.65

4,788.34

4,800.17

5,506.81

3,457.17

4,953.52

Raw Material Cost

6,168.67

3,788.34

3,654.13

3,595.77

4,245.34

2,544.02

3,740.08

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

11.02

9.66

9.86

8.59

8.65

3.99

2.83

Selling and Distribution Expenses

939.16

965.38

908.11

1,120.01

972.52

996.84

782.87

Other Expenses

-1.10

-0.97

-0.99

-0.86

-0.40

-0.28

Total Expenditure (Excl Depreciation)

7,107.83

4,753.72

4,562.24

4,715.77

5,217.86

3,540.87

4,522.95

Operating Profit (PBDIT) excl Other Income

750.3

458.9

226.1

84.39999999999999

288.9

-83.69999999999999

430.6

Other Income

105.28

-15.13

27.30

196.95

19.21

20.65

-21.25

Operating Profit (PBDIT)

969.52

550.00

353.75

385.20

411.53

-12.33

457.87

Interest

11.02

9.66

9.86

8.59

8.65

3.99

2.83

Exceptional Items

5.24

0.00

-195.35

3.26

6.75

406.59

Gross Profit (PBDT)

1,689.43

1,424.30

1,134.21

1,204.40

1,261.47

913.14

1,213.44

Depreciation

113.97

106.20

100.35

103.85

103.37

50.72

48.55

Profit Before Tax

849.77

434.13

243.54

77.41

302.77

-60.29

813.09

Tax

284.45

155.55

109.05

172.78

115.16

42.65

267.88

Provisions and contingencies

0.00

Profit After Tax

545.13

262.15

140.61

-107.16

180.80

-105.49

539.53

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

545.13

262.15

140.61

-107.16

180.80

-105.49

539.53

Share in Profit of Associates

0.00

Minority Interest

20.19

16.43

-6.12

11.79

6.81

2.55

5.67

Other related items

0.00

Consolidated Net Profit

565.32

278.59

134.49

-95.37

187.61

-102.94

545.21

Equity Capital

0.00

Face Value

0.0

Reserves

3,962.22

4,153.21

3,419.70

3,042.75

3,349.52

3,310.36

3,374.12

Earnings per share (EPS)

17.02

8.19

4.4

-3.39

5.61

-3.3

16.03

Diluted Earnings per share

17.02

8.19

4.4

-3.39

5.61

-3.3

16.03

Operating Profit Margin (Excl OI)

9.55%

8.8%

4.72%

1.76%

5.25%

-2.42%

8.69%

Gross Profit Margin

12.26%

10.37%

7.18%

3.78%

7.38%

-0.28%

17.39%

PAT Margin

6.94%

5.03%

2.94%

-2.23%

3.28%

-3.05%

10.89%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 50.75% vs 8.86% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 102.91% vs 107.14% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 52.93% vs 73.08% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is 13.40% vs -2.02% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

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

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

7,858.11

2,032.58

5,825.53

286.61%

Other Operating Income

0.00

Total Operating income

7,858.11

2,032.58

5,825.53

286.61%

Raw Material Cost

6,168.67

1,456.53

4,712.14

323.52%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

11.02

0.85

10.17

1,196.47%

Selling and Distribution Expenses

939.16

450.40

488.76

108.52%

Other Expenses

-1.10

-0.09

-1.01

-1,122.22%

Total Expenditure (Excl Depreciation)

7,107.83

1,906.93

5,200.90

272.74%

Operating Profit (PBDIT) excl Other Income

750.28

125.65

624.63

497.12%

Other Income

105.28

9.34

95.94

1,027.19%

Operating Profit (PBDIT)

969.52

174.84

794.68

454.52%

Interest

11.02

0.85

10.17

1,196.47%

Exceptional Items

5.24

0.00

5.24

Gross Profit (PBDT)

1,689.43

576.05

1,113.38

193.28%

Depreciation

113.97

39.84

74.13

186.07%

Profit Before Tax

849.77

134.15

715.62

533.45%

Tax

284.45

47.42

237.03

499.85%

Provisions and contingencies

0.00

Profit After Tax

545.13

86.72

458.41

528.61%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

545.13

86.72

458.41

528.61%

Share in Profit of Associates

0.00

Minority Interest

20.19

0.00

20.19

Other related items

0.00

Consolidated Net Profit

565.32

86.72

478.60

551.89%

Equity Capital

0.00

Face Value

0.00

Reserves

3,962.22

8,924.85

-4,962.63

-55.60%

Earnings per share (EPS)

17.02

12.72

4.30

33.81%

Diluted Earnings per share

17.02

12.72

4.30

33.81%

Operating Profit Margin (Excl OI)

9.55%

6.18%

0.00

3.37%

Gross Profit Margin

12.26%

8.56%

0.00

3.70%

PAT Margin

6.94%

4.27%

0.00

2.67%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 785.81 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 50.75% vs 8.86% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 42.70% vs 26.52% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 56.53 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 102.91% vs 107.14% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 201.33% vs -0.69% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 86.42 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 52.93% vs 73.08% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 120.29% vs 11.29% in Sep 2024

Quarterly - Interest

Interest 1.10 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 13.40% vs -2.02% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 27.91% vs 132.43% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 9.55%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024