SafieSafie Inc.4375東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed +26.4% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -1.3% | —× | — |
| 2022 | — | —× | -11.3% | —× | — |
| 2023 | — | —× | -11.8% | —× | — |
| 2024 | — | —× | -13.7% | —× | — |
| 2025 | 2.3% | 1.65× | 3.8% | 1.32× | 5.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 8,457 | 9,253 | 11,817 | 15,050 | 19,029 |
| Cost of revenue | 5,054 | 4,896 | 6,148 | 7,714 | 9,520 |
| Gross profit | 3,402 | 4,357 | 5,669 | 7,336 | 9,509 |
| SG&A | 3,479 | 5,640 | 6,760 | 7,917 | 9,590 |
| Operating income | -76 | -1,284 | -1,092 | -581 | -82 |
| Pretax income | -154 | -1,430 | -1,435 | -1,546 | 279 |
| Income tax | 20 | 4 | 4 | 15 | -158 |
| Net income attributable to owners | -174 | -1,434 | -1,439 | -1,552 | 438 |
| Operating margin | -0.9% | -13.9% | -9.2% | -3.9% | -0.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11.5B | ¥8.67B | ¥7.12B | ¥6.7B | ¥5.72B |
| Total assets | ¥13.7B | ¥12.7B | ¥11.7B | ¥11B | ¥12.1B |
| Net assets | ¥12.5B | ¥11.2B | ¥10B | ¥8.57B | ¥9.22B |
| Share capital | ¥5.4B | ¥5.48B | ¥5.58B | ¥5.62B | ¥5.65B |
| Property, plant and equipment | ¥93.1M | — | — | ¥487K | ¥15.5M |
| Investment securities | — | ¥1.06B | ¥1.24B | ¥567.8M | ¥328.6M |
| Current assets | ¥13.5B | ¥11.2B | ¥10.3B | ¥10.2B | ¥10.9B |
| Current liabilities | ¥1.06B | ¥1.39B | ¥1.63B | ¥2.41B | ¥2.81B |
| Long-term borrowings | ¥125.9M | ¥94.2M | ¥2.5M | ¥892K | — |
| Total liabilities | ¥1.19B | ¥1.48B | ¥1.68B | ¥2.45B | ¥2.86B |
| Non-controlling interests | — | — | — | ¥22.2M | ¥126.2M |
| Equity attributable to owners of parent | ¥12.5B | ¥11.2B | ¥10B | ¥8.53B | ¥9.04B |
| Retained earnings | -¥769.1M | -¥2.2B | -¥3.64B | -¥5.19B | -¥4.76B |
| Treasury stock | -¥108K | -¥167K | -¥167K | -¥216K | -¥313K |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第10期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第8期(令和3年1月1日－令和3年12月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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