Safie Inc. (TYO:4375)
Japan · Delayed Price · Currency is JPY 677.00
-1.00 (-0.15%)
Sep 7, 2026, 3:30 PM JST
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 20,734 | 19,029 | 15,049 | 11,817 | 9,252 | |
Revenue Growth | 22.56% | 26.45% | 27.35% | 27.72% | - |
Cost of Revenue | 10,137 | 9,520 | 7,714 | 6,148 | 4,896 |
Gross Profit | 10,597 | 9,509 | 7,335 | 5,669 | 4,356 |
Selling, General & Admin | 8,911 | 7,998 | 7,131 | 5,938 | 4,946 |
Research & Development | 1,588 | 1,588 | 784 | 822 | 694 |
Operating Expenses | 10,503 | 9,590 | 7,916 | 6,760 | 5,640 |
Operating Income | 94 | -81 | -581 | -1,091 | -1,284 |
Interest & Investment Income | 94 | 3 | - | - | - |
Earnings From Equity Investments | -31 | -40 | -29 | -19 | - |
Currency Exchange Gain (Loss) | 11 | -5 | -11 | -3 | -7 |
Other Non Operating Income (Expenses) | 17 | 3 | -2 | 3 | -9 |
EBT Excluding Unusual Items | 185 | -120 | -623 | -1,110 | -1,300 |
Gain (Loss) on Sale of Investments | -150 | -170 | -868 | - | - |
Asset Writedown | -241 | -66 | -54 | -326 | -131 |
Other Unusual Items | 465 | 634 | - | 1 | - |
Pretax Income | 259 | 278 | -1,545 | -1,435 | -1,431 |
Income Tax Expense | -181 | -158 | 14 | 3 | 3 |
Earnings From Continuing Operations | 440 | 436 | -1,559 | -1,438 | -1,434 |
Minority Interest in Earnings | 26 | 1 | 7 | - | - |
Net Income | 466 | 437 | -1,552 | -1,438 | -1,434 |
Net Income to Common | 466 | 437 | -1,552 | -1,438 | -1,434 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 56 | 56 | 55 | 55 | 53 |
Shares Outstanding (Diluted) | 57 | 56 | 55 | 55 | 53 |
Shares Change | 2.22% | 1.69% | 1.26% | 3.02% | - |
EPS (Basic) | 8.36 | 7.86 | -28.06 | -26.32 | -27.04 |
EPS (Diluted) | 8.24 | 7.78 | -28.06 | -26.32 | -27.04 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -745 | 61 | -149 | -1,583 | -1,557 |
Free Cash Flow Per Share | -13.15 | 1.08 | -2.69 | -28.98 | -29.36 |
Gross Margin | 51.11% | 49.97% | 48.74% | 47.97% | 47.08% |
Operating Margin | 0.45% | -0.43% | -3.86% | -9.23% | -13.88% |
Profit Margin | 2.25% | 2.30% | -10.31% | -12.17% | -15.50% |
Free Cash Flow Margin | -3.59% | 0.32% | -0.99% | -13.40% | -16.83% |
EBITDA | 116 | -75 | -579 | -1,068 | -1,259 |
EBITDA Margin | 0.56% | -0.39% | -3.85% | -9.04% | -13.61% |
D&A For EBITDA | 22 | 6 | 2 | 23 | 25 |
EBIT | 94 | -81 | -581 | -1,091 | -1,284 |
EBIT Margin | 0.45% | -0.43% | -3.86% | -9.23% | -13.88% |
Advertising Expenses | - | 747 | 661 | 498 | 796 |