Safie Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	19,913	19,029	15,049	11,817	9,252
Revenue Growth (YoY)	25.82%	26.45%	27.35%	27.72%	-
Cost of Revenue	9,812	9,520	7,714	6,148	4,896
Gross Profit	10,101	9,509	7,335	5,669	4,356
Selling, General & Admin	8,463	7,998	7,131	5,938	4,946
Research & Development	1,588	1,588	784	822	694
Operating Expenses	10,055	9,590	7,916	6,760	5,640
Operating Income	46	-81	-581	-1,091	-1,284
Interest & Investment Income	99	3	-	-	-
Earnings From Equity Investments	-34	-40	-29	-19	-
Currency Exchange Gain (Loss)	-6	-5	-11	-3	-7
Other Non Operating Income (Expenses)	2	3	-2	3	-9
EBT Excluding Unusual Items	107	-120	-623	-1,110	-1,300
Gain (Loss) on Sale of Investments	-148	-170	-868	-	-
Asset Writedown	-155	-66	-54	-326	-131
Other Unusual Items	741	634	-	1	-
Pretax Income	545	278	-1,545	-1,435	-1,431
Income Tax Expense	-103	-158	14	3	3
Earnings From Continuing Operations	648	436	-1,559	-1,438	-1,434
Minority Interest in Earnings	16	1	7	-	-
Net Income	664	437	-1,552	-1,438	-1,434
Net Income to Common	664	437	-1,552	-1,438	-1,434
Shares Outstanding (Basic)	56	56	55	55	53
Shares Outstanding (Diluted)	56	56	55	55	53
Shares Change (YoY)	1.82%	1.69%	1.26%	3.02%	-
EPS (Basic)	11.93	7.86	-28.06	-26.32	-27.04
EPS (Diluted)	11.79	7.78	-28.06	-26.32	-27.04
Free Cash Flow	-	61	-149	-1,583	-1,557
Free Cash Flow Per Share	-	1.08	-2.69	-28.98	-29.36
Gross Margin	50.73%	49.97%	48.74%	47.97%	47.08%
Operating Margin	0.23%	-0.43%	-3.86%	-9.23%	-13.88%
Profit Margin	3.33%	2.30%	-10.31%	-12.17%	-15.50%
Free Cash Flow Margin	-	0.32%	-0.99%	-13.40%	-16.83%
EBITDA	53	-75	-579	-1,068	-1,259
EBITDA Margin	0.27%	-0.39%	-3.85%	-9.04%	-13.61%
D&A For EBITDA	7	6	2	23	25
EBIT	46	-81	-581	-1,091	-1,284
EBIT Margin	0.23%	-0.43%	-3.86%	-9.23%	-13.88%
Advertising Expenses	-	747	661	498	796

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