4375 Safie Inc. - Financial Results

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4375

TSE Growth

Safie Inc.

809

JPY

-2

(-0.25%)

Apr 24, 3:30 pm JST

5.66

USD

Apr 24, 2:30 am EDT

Result

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	8,456	-76	-153	-173	-3.7	0	Feb 14, 2022	J-GAAP
Dec, 2022	9,252	-1,283	-1,298	-1,434	-27.1	0	Feb 13, 2023	J-GAAP
Dec, 2023	11,817	-1,091	-1,110	-1,438	-26.3	0	Feb 14, 2024	J-GAAP
Dec, 2024	15,049	-580	-623	-1,552	-28.1	0	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	18,400	ー	ー	ー	－	0	Feb 13, 2025	J-GAAP
YoY	+22.3%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Sep 29, 2021	8,020	-454	-509	-510	0*	J-GAAP
	Nov 12, 2021	8,322	-225	-302	-306	0*	J-GAAP
Results	Feb 14, 2022	8,456	-76	-153	-173	0*	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	Aug 10, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	18,400	ー	ー	ー	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2016	26	－	Available in future release
Mar, 2017	138	+430.8
Mar, 2018	290	+110.1
Dec, 2018 Changed	600	－
Dec, 2019	1,957	+226.2
Dec, 2020	5,047	+157.9
Dec, 2021	8,456	+67.5
Dec, 2022	9,252	+9.4
Dec, 2023	11,817	+27.7
Dec, 2024	15,049	+27.4
Dec, 2025 Guidance	18,400	+22.3	ー	+100.0	ー	+100.0	－	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	11,817	-1,091	-9.2	-13.54	-11.77	0.97	-26.3
Dec, 2024	15,049	-580	-3.9	-16.74	-13.66	1.32	-28.1
Dec, 2025 Guidance	18,400	ー	ー	ー	ー	1.67	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,049	-76	-77	-77	-2.2
Fiscal Year	Dec, 2024	Dec, 2021	Mar, 2016	Mar, 2016	Dec, 2020

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	4,391	-603	-609	-610	-11.6	0	Aug 10, 2022	J-GAAP
Jan - Jun, 2023	5,425	-439	-438	-438	-8.1	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	6,845	-302	-329	-1,171	-21.2	0	Aug 9, 2024	J-GAAP
Jan - Jun, 2025 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 14, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 10, 2022	4,391	-603	-609	-610	0	J-GAAP
Jun, 2023	Feb 13, 2023	Available in future release
Results	Aug 10, 2023
Jun, 2024	Feb 14, 2024
Results	Aug 9, 2024
Jun, 2025	Feb 13, 2025	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	-1,283	-2,984	-1,537	-1,447	107	8,671	68.14	J-GAAP
Dec, 2023	-1,091	-1,696	-1,386	-310	141	7,116	60.82	J-GAAP
Dec, 2024	-580	-375	-101	-274	-38	6,699	60.77	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	9,252	-1,283	-1,298	-1,434	-27.1	0	Feb 13, 2023	J-GAAP
Dec, 2023	11,817	-1,091	-1,110	-1,438	-26.3	0	Feb 14, 2024	J-GAAP
Dec, 2024	15,049	-580	-623	-1,552	-28.1	0	Feb 13, 2025	J-GAAP
YoY	+27.4%	+46.8%	+43.9%	-7.9%	-6.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	2,525	-182	-184	-185	-3.4	-7.2	May 15, 2023	J-GAAP
Apr - Jun, 2023	2,900	-257	-254	-253	-4.7	-8.9	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	3,033	-399	-414	-415	-7.6	-13.2	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	3,359	-253	-258	-585	-10.7	-7.5	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	3,446	-99	-117	-126	-2.3	-2.9	May 15, 2024	J-GAAP
Apr - Jun, 2024	3,399	-203	-212	-1,045	-18.9	-6.0	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	3,680	-64	-60	-94	-1.7	-1.7	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	4,524	-214	-234	-287	-5.2	-4.7	Feb 13, 2025	J-GAAP
YoY	+34.7%	+15.4%	+9.3%	+50.9%	+51.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2021	2,293	－	Available in future release
Oct - Dec, 2021	2,355	－
Jan - Mar, 2022	2,304	－
Apr - Jun, 2022	2,087	－
Jul - Sep, 2022	2,309	+0.7
Oct - Dec, 2022	2,552	+8.4
Jan - Mar, 2023	2,525	+9.6
Apr - Jun, 2023	2,900	+39.0
Jul - Sep, 2023	3,033	+31.4
Oct - Dec, 2023	3,359	+31.6
Jan - Mar, 2024	3,446	+36.5
Apr - Jun, 2024	3,399	+17.2
Jul - Sep, 2024	3,680	+21.3
Oct - Dec, 2024	4,524	+34.7	-214	+15.4	-234	+9.3	-5.2	+51.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,524	-56	-60	-89	-1.7
Fiscal Year	Dec, 2024	Sep, 2021	Sep, 2024	Sep, 2021	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	208.56	88.3	12,725	11,236	-2,203	0.01	Feb 13, 2023	J-GAAP
Dec, 2023	181.26	85.6	11,701	10,012	-3,642	0.01	Feb 14, 2024	J-GAAP
Dec, 2024	153.97	77.4	11,024	8,534	-5,194	0.00	Feb 13, 2025	J-GAAP

Safie Inc.(4375) Financial Results