Safie Inc. (4375.T)
JPY 802.0
(-7.39%)
JPY 802.0
(-7.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 11.81 Billion | 9.25 Billion | 8.45 Billion | 5.04 Billion | 1.95 Billion |
| Cost of Revenue | 6.14 Billion | 4.89 Billion | 5.05 Billion | 3.27 Billion | 1.34 Billion |
| Gross Profit | 5.66 Billion | 4.35 Billion | 3.4 Billion | 1.77 Billion | 609.63 Million |
| Operating Expenses | 6.76 Billion | 5.64 Billion | 3.47 Billion | 1.89 Billion | 1.09 Billion |
| Selling, General and Administrative Expenses | 5.93 Billion | 4.94 Billion | 3.22 Billion | 1.74 Billion | 1.01 Billion |
| Research and Development Expenses | 822.34 Million | 694 Million | 241.33 Million | 151.83 Million | 80.58 Million |
| Other Expenses | - | 1.33 Million | -38.88 Million | 25.29 Million | - |
| Cost and Expenses | 12.9 Billion | 10.53 Billion | 8.53 Billion | 5.16 Billion | 2.44 Billion |
| Operating Income | -1.09 Billion | -1.28 Billion | -76.34 Million | -119.57 Million | -486.21 Million |
| Interest Expense | 364 Thousand | 757 Thousand | 1.78 Million | 2.94 Million | 2.24 Million |
| Income Tax Expense | 3.98 Million | 3.89 Million | 20.31 Million | 2.29 Million | 2.29 Million |
| Earnings before Tax | -1.43 Billion | -1.43 Billion | -153.66 Million | -97.2 Million | -493.29 Million |
| Net Income | -1.43 Billion | -1.43 Billion | -173.98 Million | -99.49 Million | -495.58 Million |
| Earnings Per Share Basic | -26.34 | -27.05 | -3.69 | -2.17 | -10.08 |
| Earnings Per Share Diluted | -26.34 | -27.05 | -3.69 | -2.17 | -10.08 |
| Weighted Average Shares Outstanding | 54.62 Million | 53.02 Million | 47.14 Million | 45.85 Million | 49.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 54.62 Million | 53.02 Million | 47.14 Million | 45.85 Million | 49.14 Million |
| Gross Margin | 0.48 | 0.47 | 0.40 | 0.35 | 0.31 |
| EBIT Margin | -0.12 | -0.14 | -0.02 | -0.02 | -0.25 |
| Profit Margin | -0.12 | -0.16 | -0.02 | -0.02 | -0.25 |
| EBITDA | -1.41 Billion | -1.4 Billion | -126.1 Million | -75.03 Million | -490.21 Million |
| Earnings Before Tax Margin | -0.09 | -0.14 | -0.01 | -0.02 | -0.25 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3.39 Billion | 3.44 Billion | 11.81 Billion | 3.35 Billion | 3.03 Billion | 2.89 Billion |
| Cost of Revenue | 1.69 Billion | 1.74 Billion | 6.14 Billion | 1.77 Billion | 1.62 Billion | 1.5 Billion |
| Gross Profit | 1.7 Billion | 1.7 Billion | 5.66 Billion | 1.58 Billion | 1.4 Billion | 1.39 Billion |
| Operating Expenses | 1.9 Billion | 1.8 Billion | 6.76 Billion | 1.83 Billion | 1.8 Billion | 1.64 Billion |
| Selling, General and Administrative Expenses | 1.71 Billion | 1.8 Billion | - | 1.01 Billion | 1.8 Billion | 1.64 Billion |
| Research and Development Expenses | 192.18 Million | 184.16 Million | - | 822 Million | 226.84 Million | 205.13 Million |
| Other Expenses | -1.78 Million | 584 Thousand | 5.03 Million | 2.83 Million | 1.9 Million | -112 Thousand |
| Cost and Expenses | 3.6 Billion | 3.54 Billion | 12.9 Billion | 3.61 Billion | 3.43 Billion | 3.15 Billion |
| Operating Income | -203.11 Million | -99.14 Million | -1.09 Billion | -252.65 Million | -399.83 Million | -256.64 Million |
| Interest Expense | 111 Thousand | 111 Thousand | 364 Thousand | 114 Thousand | 115 Thousand | 126 Thousand |
| Income Tax Expense | 1.59 Million | 1.45 Million | 3.98 Million | 1.12 Million | 954 Thousand | 950 Thousand |
| Earnings before Tax | -1.04 Billion | -126.54 Million | -1.43 Billion | -583.94 Million | -413.77 Million | -252.8 Million |
| Net Income | -1.04 Billion | -126.92 Million | -1.43 Billion | -585.06 Million | -414.72 Million | -253.75 Million |
| Earnings Per Share Basic | -18.89 | -2.30 | - | -10.64 | -7.56 | -4.64 |
| Earnings Per Share Diluted | -18.89 | -2.30 | - | -10.64 | -7.56 | -4.64 |
| Weighted Average Shares Outstanding | 55.27 Million | 55.24 Million | 54.62 Million | 55 Million | 54.87 Million | 54.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 55.27 Million | 55.24 Million | 54.62 Million | 55 Million | 54.87 Million | 54.63 Million |
| Gross Margin | 0.50 | 0.49 | 0.48 | 0.47 | 0.46 | 0.48 |
| EBIT Margin | -0.06 | -0.03 | - | -0.08 | -0.13 | -0.09 |
| Profit Margin | -0.31 | -0.04 | -0.12 | -0.17 | -0.14 | -0.09 |
| EBITDA | -202.69 Million | -115.76 Million | - | -256.01 Million | -402 Million | -265.83 Million |
| Earnings Before Tax Margin | -0.06 | -0.03 | -0.09 | -0.08 | -0.13 | -0.09 |
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