SafieSafie Inc.4375東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Safie FY ending Dec 2021 results

Safie brought in ¥8.46B in revenue.

It lost about ¥1 for every ¥100 of sales at the operating level.

Revenue changed +67.5% from the prior year.

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+67.5%¥5.05B → ¥8.46B
Gross profit
+91.4%¥1.78B → ¥3.4B
Operating income
Loss-¥119.6M → -¥76.3M
Operating cash flow
Loss-¥317.7M → -¥276.3M
Free cash flow
Loss-¥326.6M → -¥374.5M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 Safie sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥60
SG&A
¥41
Operating loss
¥1
Net loss
¥2

Annual margin trends

Gross margin40.2%
FY ending Dec 2020: 35.2%35.2%FY ending Dec 2021: 40.2%40.2%FY20FY21
Operating margin-0.9%
FY ending Dec 2020: -2.4%-2.4%FY ending Dec 2021: -0.9%-0.9%FY20FY21
Net margin-2.1%
FY ending Dec 2020: -2.0%-2.0%FY ending Dec 2021: -2.1%-2.1%FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (1)
  • 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)

    ID S100NSVK2022-03-31Open

Extracted from XBRL: 40 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.