SFIDA X, Inc. (SFDX)

SFIDA X was planning to go public, but the IPO was withdrawn on Jan 27, 2026.

IPO Price Range

$5.00 - $6.00

Shares Offered

1,000,000

Deal Size

$5.50M

SFIDA X Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	4,513	4,280	3,722
Revenue Growth	-	15.01%	-
Gross Profit	2,008	1,994	1,797
Operating Income	294.52	462.71	263.83
Net Income	282.62	351.1	205.55

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Investments	1,561	1,549	1,306
Total Debt	418.08	546.59	373.51
Net Cash (Debt)	1,143	1,003	932.13
Net Cash Growth	-	7.58%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Cash Flow	297.25	341.87	319.64
Free Cash Flow	255.46	316.08	315.8
Free Cash Flow Growth	-	0.09%	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Gross Margin	44.49%	46.59%	48.27%
Operating Margin	6.53%	10.81%	7.09%
Pretax Margin	6.26%	11.60%	8.00%
Profit Margin	6.26%	8.20%	5.52%
FCF Margin	5.66%	7.38%	8.48%