4375 Safie Inc. - Financial Results

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4375

TSE Growth

Safie Inc.

796

JPY

-2

(-0.25%)

Mar 13, 3:30 pm JST

4.99

USD

Mar 13, 2:30 am EDT

Result

ー

PTS

outside of trading hours

790

Mar 13, 9:16 pm JST

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, 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	19,029	-81	-119	437	7.9	0	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	23,215	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	+22.0%	－	－	－	－

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
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	23,215	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	19,029	+26.4
Dec, 2026 Guidance	23,215	+22.0	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, 2024	15,049	-580	-3.9	-16.74	-13.66	1.32	-28.1
Dec, 2025	19,029	-81	-0.4	4.97	3.78	1.65	7.9
Dec, 2026 Guidance	23,215	ー	ー	ー	ー	1.92	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,029	-76	-77	437	7.9
Fiscal Year	Dec, 2025	Dec, 2021	Mar, 2016	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	8,713	-71	-83	37	0.7	0	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 10, 2023	5,425	-439	-438	-438	0	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 9, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 13, 2026	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, 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
Dec, 2025	-81	-1,083	123	-1,206	104	5,720	47.35	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, 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	19,029	-81	-119	437	7.9	0	Feb 13, 2026	J-GAAP
YoY	+26.4%	+86.0%	+80.9%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	5,565	14	-2	398	7.2	0.3	Feb 13, 2026	J-GAAP
YoY	+23.0%	－	+99.1%	－	－

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
Oct - Dec, 2025	5,565	+23.0	14	－	-2	+99.1	7.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,565	14	-2	398	7.2
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2025	162.76	75.0	12,080	9,065	-4,756	ー	Feb 13, 2026	J-GAAP

Safie Inc.(4375) Financial Results