Safie Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	15,826	15,049	11,817	9,252
Revenue Growth (YoY)	24.24%	27.35%	27.72%	-
Cost of Revenue	8,113	7,714	6,148	4,896
Gross Profit	7,713	7,335	5,669	4,356
Selling, General & Admin	7,430	7,131	5,938	4,946
Research & Development	784	784	822	694
Operating Expenses	8,215	7,916	6,760	5,640
Operating Income	-502	-581	-1,091	-1,284
Earnings From Equity Investments	-27	-29	-19	-
Currency Exchange Gain (Loss)	-8	-11	-3	-7
Other Non Operating Income (Expenses)	1	-2	3	-9
EBT Excluding Unusual Items	-532	-623	-1,110	-1,300
Gain (Loss) on Sale of Investments	-890	-868	-	-
Asset Writedown	-53	-54	-326	-131
Other Unusual Items	-	-	1	-
Pretax Income	-1,475	-1,545	-1,435	-1,431
Income Tax Expense	14	14	3	3
Earnings From Continuing Operations	-1,489	-1,559	-1,438	-1,434
Minority Interest in Earnings	1	7	-	-
Net Income	-1,488	-1,552	-1,438	-1,434
Net Income to Common	-1,488	-1,552	-1,438	-1,434
Shares Outstanding (Basic)	55	55	55	53
Shares Outstanding (Diluted)	55	55	55	53
Shares Change (YoY)	0.78%	1.26%	3.02%	-
EPS (Basic)	-26.88	-28.06	-26.32	-27.04
EPS (Diluted)	-26.88	-28.06	-26.32	-27.04
Free Cash Flow	-	-149	-1,583	-1,557
Free Cash Flow Per Share	-	-2.69	-28.98	-29.36
Gross Margin	48.74%	48.74%	47.97%	47.08%
Operating Margin	-3.17%	-3.86%	-9.23%	-13.88%
Profit Margin	-9.40%	-10.31%	-12.17%	-15.50%
Free Cash Flow Margin	-	-0.99%	-13.40%	-16.83%
EBITDA	-505.25	-579	-1,068	-1,259
EBITDA Margin	-3.19%	-3.85%	-9.04%	-13.61%
D&A For EBITDA	-3.25	2	23	25
EBIT	-502	-581	-1,091	-1,284
EBIT Margin	-3.17%	-3.86%	-9.23%	-13.88%
Advertising Expenses	-	661	498	796

Source: S&P Global Market Intelligence. Standard template. Financial Sources.