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Safie Inc. (JP:4375)
:4375
Japanese Market
4375
Safie Inc.
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Safie Inc. (4375) Financial Statements

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Safie Inc. Financial Overview

Safie Inc.'s market cap is currently ¥56.90B. The company's EPS TTM is ¥1.81; its P/E ratio is ―; Safie Inc. is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 15.05B¥ 11.82B¥ 9.25B¥ 8.46B¥ 5.05B
Gross Profit¥ 7.34B¥ 5.67B¥ 4.36B¥ 3.40B¥ 1.78B
Operating Income¥ -580.57M¥ -1.09B¥ -1.28B¥ -76.35M¥ -119.57M
EBITDA¥ -1.54B¥ -1.41B¥ -1.40B¥ -126.10M¥ -89.30M
Net Income¥ -1.55B¥ -1.44B¥ -1.43B¥ -173.98M¥ -99.49M
Balance Sheet
Cash & Short-Term Investments¥ 6.80B¥ 7.22B¥ 8.77B¥ 11.65B¥ 1.54B
Total Assets¥ 11.02B¥ 11.70B¥ 12.73B¥ 13.72B¥ 3.09B
Total Debt¥ 2.55M¥ 94.20M¥ 125.86M¥ 135.00M¥ 265.70M
Net Debt¥ -6.80B¥ -7.12B¥ -8.65B¥ -11.51B¥ -1.27B
Total Liabilities¥ 2.45B¥ 1.68B¥ 1.48B¥ 1.19B¥ 997.73M
Stockholders' Equity¥ 8.55B¥ 10.02B¥ 11.24B¥ 12.53B¥ 2.10B
Cash Flow
Free Cash Flow¥ -150.60M¥ -1.58B¥ -1.56B¥ -374.49M¥ -326.65M
Operating Cash Flow¥ -101.00M¥ -1.39B¥ -1.54B¥ -276.27M¥ -317.74M
Investing Cash Flow¥ -274.54M¥ -310.50M¥ -1.45B¥ -118.48M¥ -188.09M
Financing Cash Flow¥ -38.72M¥ 141.60M¥ 107.88M¥ 10.40B¥ -44.41M
Currency in JPY

Safie Inc. Earnings and Revenue History

Income Statement >

Safie Inc. Debt to Assets

Balance Sheet >

Safie Inc. Cash Flow

Cash Flow >

Safie Inc. Forecast EPS vs Actual EPS

Earnings >

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