Safie Inc.

セーフィー

Industry: Information & Communication
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Consolidation basis
Consolidated / Since Dec 2022

Key metrics

Revenue(thousand JPY)

Dec 2021

8,456,884

Dec 2022

9,252,550

Dec 2023

11,817,209

Dec 2024

15,049,858

Dec 2025

19,029,026

Operating profit(thousand JPY)

Dec 2021

-76,349

Dec 2022

-1,283,749

Dec 2023

-1,091,510

Dec 2024

-580,565

Dec 2025

-81,587

Operating profit margin(%)

Dec 2021

-0.9

Dec 2022

-13.87

Dec 2023

-9.24

Dec 2024

-3.86

Dec 2025

-0.43

Profit before tax(thousand JPY)

Dec 2021

-153,665

Dec 2022

-1,430,431

Dec 2023

-1,434,706

Dec 2024

-1,545,743

Dec 2025

278,610

Profit(thousand JPY)

Dec 2021

-173,981

Dec 2022

-1,434,321

Dec 2023

-1,438,686

Dec 2024

-1,552,485

Dec 2025

437,887

Total assets(thousand JPY)

Dec 2021

13,721,304

Dec 2022

12,725,542

Dec 2023

11,701,532

Dec 2024

11,024,087

Dec 2025

12,080,583

Cash and cash equivalents(thousand JPY)

Dec 2021

11,549,281

Dec 2022

8,671,628

Dec 2023

7,116,707

Dec 2024

6,699,232

Dec 2025

5,720,149

Cash flows from operating activities(thousand JPY)

Dec 2021

-276,266

Dec 2022

-1,537,859

Dec 2023

-1,386,016

Dec 2024

-101,078

Dec 2025

123,553

Cash flows from investing activities(thousand JPY)

Dec 2021

-118,476

Dec 2022

-1,447,669

Dec 2023

-310,500

Dec 2024

-274,539

Dec 2025

-1,206,331

Cash flows from financing activities(thousand JPY)

Dec 2021

10,403,927

Dec 2022

107,875

Dec 2023

141,596

Dec 2024

-38,717

Dec 2025

104,243

Return on equity(%)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Equity ratio(%)

Dec 2021

91.3

Dec 2022

88.3

Dec 2023

85.6

Dec 2024

77.4

Dec 2025

Earnings per share(JPY per share)

Dec 2021

-3.69

Dec 2022

-27.05

Dec 2023

-26.34

Dec 2024

-28.07

Dec 2025

7.88

Net assets per share(JPY per share)

Dec 2021

240.22

Dec 2022

208.56

Dec 2023

181.26

Dec 2024

153.97

Dec 2025

162.76

Dividend per share(-)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Payout ratio(-)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.