4375 Safie Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4375

TSE Growth

Safie Inc.

788

JPY

-10

(-1.25%)

Dec 5, 3:30 pm JST

5.09

USD

Dec 5, 1:30 am EST

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	1.66	－

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	4,861	-680	-689	-824	-15.5	0	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	6,392	-652	-672	-1,000	-18.3	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	8,204	-278	-294	-381	-6.9	0	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	9,687	ー	ー	ー	－	0	Aug 8, 2025	J-GAAP
YoY	+18.1%	－	－	－	－

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

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	8,458	-838	-852	-853	-15.7	ー	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	10,525	-366	-389	-1,265	-22.9	ー	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	13,464	-95	-117	39	0.7	ー	Nov 13, 2025	J-GAAP
YoY	+27.9%	+74.0%	+69.9%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jan - Mar, 2025	4,223	-20	-26	-62	-1.1	-0.5	May 15, 2025	J-GAAP
Apr - Jun, 2025	4,490	-51	-57	99	1.8	-1.1	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	4,751	-24	-34	2	0.0	-0.5	Nov 13, 2025	J-GAAP
YoY	+29.1%	+62.5%	+43.3%	－	－

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
Jan - Mar, 2025	4,223	+22.5
Apr - Jun, 2025	4,490	+32.1
Jul - Sep, 2025	4,751	+29.1	-24	+62.5	-34	+43.3	0.0	+100.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,751	-20	-26	99	1.8
Fiscal Year	Sep, 2025	Mar, 2025	Mar, 2025	Jun, 2025	Jun, 2025

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
Jan - Sep, 2025	ー	77.8	11,113	8,651	-5,155	0.00	Nov 13, 2025	J-GAAP

Safie Inc.(4375) Financial Results