Safie Inc. (TYO:4375)
829.00
+12.00 (1.47%)
At close: Mar 6, 2026
Safie Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 19,029 | 15,049 | 11,817 | 9,252 |
| Revenue Growth (YoY) | 26.45% | 27.35% | 27.72% | - |
| Cost of Revenue | 9,520 | 7,714 | 6,148 | 4,896 |
| Gross Profit | 9,509 | 7,335 | 5,669 | 4,356 |
| Selling, General & Admin | 9,590 | 7,131 | 5,938 | 4,946 |
| Research & Development | - | 784 | 822 | 694 |
| Operating Expenses | 9,590 | 7,916 | 6,760 | 5,640 |
| Operating Income | -81 | -581 | -1,091 | -1,284 |
| Interest & Investment Income | 3 | - | - | - |
| Earnings From Equity Investments | -40 | -29 | -19 | - |
| Currency Exchange Gain (Loss) | -5 | -11 | -3 | -7 |
| Other Non Operating Income (Expenses) | 3 | -2 | 3 | -9 |
| EBT Excluding Unusual Items | -120 | -623 | -1,110 | -1,300 |
| Gain (Loss) on Sale of Investments | -170 | -868 | - | - |
| Asset Writedown | -66 | -54 | -326 | -131 |
| Other Unusual Items | 634 | - | 1 | - |
| Pretax Income | 278 | -1,545 | -1,435 | -1,431 |
| Income Tax Expense | -158 | 14 | 3 | 3 |
| Earnings From Continuing Operations | 436 | -1,559 | -1,438 | -1,434 |
| Minority Interest in Earnings | 1 | 7 | - | - |
| Net Income | 437 | -1,552 | -1,438 | -1,434 |
| Net Income to Common | 437 | -1,552 | -1,438 | -1,434 |
| Shares Outstanding (Basic) | 56 | 55 | 55 | 53 |
| Shares Outstanding (Diluted) | 56 | 55 | 55 | 53 |
| Shares Change (YoY) | 1.54% | 1.26% | 3.02% | - |
| EPS (Basic) | 7.86 | -28.06 | -26.32 | -27.04 |
| EPS (Diluted) | 7.78 | -28.06 | -26.32 | -27.04 |
| Free Cash Flow | 61 | -149 | -1,583 | -1,557 |
| Free Cash Flow Per Share | 1.09 | -2.69 | -28.98 | -29.36 |
| Gross Margin | 49.97% | 48.74% | 47.97% | 47.08% |
| Operating Margin | -0.43% | -3.86% | -9.23% | -13.88% |
| Profit Margin | 2.30% | -10.31% | -12.17% | -15.50% |
| Free Cash Flow Margin | 0.32% | -0.99% | -13.40% | -16.83% |
| EBITDA | -75 | -579 | -1,068 | -1,259 |
| EBITDA Margin | -0.39% | -3.85% | -9.04% | -13.61% |
| D&A For EBITDA | 6 | 2 | 23 | 25 |
| EBIT | -81 | -581 | -1,091 | -1,284 |
| EBIT Margin | -0.43% | -3.86% | -9.23% | -13.88% |
| Advertising Expenses | - | 661 | 498 | 796 |
Source: S&P Capital IQ. Standard template. Financial Sources.