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(4375)

Market cap
¥40.3B
P/E ratio
95x
Safie operates a cloud-based video platform serving retail, food service, construction, and healthcare with affordable security cameras and AI-powered analytics.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 2025438-128.21%
Dec 31, 2024-1,552+7.91%
Dec 31, 2023-1,439+0.30%
Dec 31, 2022-1,434+724.41%
Dec 31, 2021-174+74.87%
Dec 31, 2020-99-79.92%
Dec 31, 2019-496+77.80%
Dec 31, 2018-279+54.56%
Mar 31, 2018-180+126.00%
Mar 31, 2017-80+2.32%
Mar 31, 2016-78

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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