Go Deep
Safie Inc.
Safie Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,833 | 79.4 | 3.97 | 0.00 | 397.72 |
Safie Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,311,082,000.0 | 5,107,194,000.0 | 5,564,343,000.0 | 4,751,371,000.0 |
| Net Profit | -99,682,000.0 | 165,689,000.0 | 398,749,000.0 | 1,164,000.0 |
| EPS | — | 3.0 | — | — |
Safie Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 19,029,026,000.0 | 15,049,858,000.0 | 11,817,209,000.0 | 9,252,550,000.0 | — |
| Net Profit | 437,887,000.0 | -1,552,485,000.0 | -1,438,686,000.0 | -1,434,321,000.0 | — |
| EPS | 7.9 | -28.1 | -26.3 | -27.1 | — |
Safie Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,080,583,000.0 | 11,024,087,000.0 | 11,701,532,000.0 | 12,725,542,000.0 | — |
| Total Liabilities | 2,856,062,000.0 | 2,454,920,000.0 | 1,684,591,000.0 | 1,484,075,000.0 | — |
| Total Equity | 9,098,273,000.0 | 8,547,011,000.0 | 10,016,941,000.0 | 11,241,467,000.0 | — |
Owes vs Owns
Safie Inc. owed ¥0.21 for every ¥1 it owned in Jun 2026, up from ¥0.12 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.24× | 0.22× | 0.14× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Safie Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 56.5%Receivables 22.6%Inventory 7.2%Long-term investments 2.7%Other assets 10.9%
How it's funded — Dec 2025
Payables 8.6%Other liabilities 15.0%Shareholders' equity 76.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,820.1 | 6,799.2 | 7,216.7 | 8,771.6 |
| Receivables | 2,726.5 | 2,235.0 | 1,704.7 | 1,137.1 |
| Inventory | 874.6 | 801.3 | 968.1 | 1,022.1 |
| Fixed assets (tangible) | 15.5 | 0.5 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 328.6 | 567.8 | 1,240.5 | 1,056.3 |
| Other assets | 1,315.3 | 620.3 | 571.5 | 738.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.9 | 1.7 | 91.7 | 31.7 |
| Long-term debt | 0.0 | 0.9 | 2.5 | 94.2 |
| Payables | 1,042.2 | 1,094.7 | 702.4 | 557.0 |
| Other liabilities | 1,813.0 | 1,357.7 | 888.0 | 801.3 |
| Shareholders' equity | 9,224.5 | 8,569.2 | 10,016.9 | 11,241.5 |
| Net tangible assets | 9,098.3 | 8,547.0 | 10,016.9 | 11,241.5 |
Safie Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 123,553,000.0 | -101,078,000.0 | -1,386,016,000.0 | -1,537,859,000.0 | — |
| Investing Activities | -1,206,331,000.0 | -274,539,000.0 | -310,500,000.0 | -1,447,669,000.0 | — |
| Financing Activities | 104,243,000.0 | -38,717,000.0 | 141,596,000.0 | 107,875,000.0 | — |