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Safie Inc. (TYO:4375)
Japan flag Japan · Delayed Price · Currency is JPY
677.00
-1.00 (-0.15%)
Sep 7, 2026, 3:30 PM JST

Safie Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
20,73419,02915,04911,8179,252
Revenue Growth
22.56%26.45%27.35%27.72%-
Gross Profit
10,5979,5097,3355,6694,356
Operating Income
94-81-581-1,091-1,284
Net Income
466437-1,552-1,438-1,434
Earnings Per Share
8.247.78-28.06-26.32-27.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
5,3246,8206,7997,2168,771
Total Debt
--193125
Net Cash (Debt)
5,3246,8206,7987,1238,646
Net Cash Growth
-11.82%0.32%-4.56%-17.61%-
Net Cash Per Share
94.00121.24122.89130.39163.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-516123-101-1,386-1,537
Capital Expenditures
-229-62-48-197-20
Free Cash Flow
-74561-149-1,583-1,557
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
51.11%49.97%48.74%47.97%47.08%
Operating Margin
0.45%-0.43%-3.86%-9.23%-13.88%
Pretax Margin
1.25%1.46%-10.27%-12.14%-15.47%
Profit Margin
2.25%2.30%-10.31%-12.17%-15.50%
FCF Margin
-3.59%0.32%-0.99%-13.40%-16.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
82.21107.33---
Forward PE
100.30151.71---
P/FCF Ratio
-768.88---
PS Ratio
1.822.472.903.664.62