Safie Inc.
4375・Growth Market・Information & Communication
Safie Inc.
4375・Growth Market・Information & Communication
Safie Inc.4375
Safie Inc.4375
Reference Indicators
Market Cap
353¥100M
P/E (Forecast)
—
P/B
3.9x
Dividend Yield (Forecast)
0.00%
ROE
5.0%
EV/EBITDA
—
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 8,456 | 9,252 | 11,817 | 15,049 | 19,029 |
Cost of Sales | 5,054 | 4,896 | 6,148 | 7,713 | 9,520 |
Gross Profit | 3,402 | 4,356 | 5,668 | 7,336 | 9,508 |
SG&A Expenses | 3,478 | 5,640 | 6,760 | 7,916 | 9,590 |
Operating Income | -76 | -1,283 | -1,091 | -580 | -81 |
Non-operating Income | 1 | 4 | 7 | 9 | 10 |
Non-operating Expenses | 79 | 19 | 26 | 52 | 48 |
Ordinary Income | -153 | -1,298 | -1,110 | -623 | -119 |
Extraordinary Income | 0 | — | 1 | 0 | 648 |
Extraordinary Losses | — | 131 | 326 | 922 | 250 |
Pre-tax Income | -153 | -1,430 | -1,434 | -1,545 | 278 |
Income Taxes | 20 | 3 | 3 | 14 | -158 |
Net Income | -173 | -1,434 | -1,438 | -1,552 | 437 |
EBITDA | -60 | -1,258 | -1,067 | -578 | -75 |
Gross Margin | 40.2% | 47.1% | 48.0% | 48.7% | 50.0% |
Operating Margin | -0.9% | -13.9% | -9.2% | -3.9% | -0.4% |
ROA | -1.3% | -11.3% | -12.3% | -14.1% | 3.6% |
ROE | -1.4% | -12.8% | -14.4% | -18.2% | 5.0% |