Safie Inc. (4375.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	19.9B	19.0B	15.0B	11.8B	9.3B
Cost of Revenue	2.4B	9.5B	7.7B	6.1B	4.9B
Gross Profit	2.7B	9.5B	7.3B	5.7B	4.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	2.6B	9.6B	7.9B	6.8B	5.6B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	2.6B	9.6B	7.9B	6.8B	5.6B
Cost and Expenses	19.9B	19.1B	15.6B	12.9B	10.5B
Operating Income (EBIT)	44.0M	(81.0M)	(580.0M)	(1.1B)	(1.3B)
Non-Operating
Interest Income	2.6M	3.7M	292.0K	35.0K	19.0K
Interest Expense	149.0K	284.0K	238.0K	364.0K	757.0K
Net Interest Income	2.5M	3.4M	54.0K	(329.0K)	(738.0K)
Other Non-Op Income/Expense	95.9M	(37.8M)	(43.0M)	(19.0M)	(15.0M)
Non-Operating Income (excl Interest)	100.8M	6.7M	9.3M	7.8M	4.8M
EBT (Pre-Tax Income)	211.9M	278.6M	(1.5B)	(1.4B)	(1.4B)
Income Tax Expense	56.9M	(158.1M)	14.6M	4.0M	3.9M
Bottom Line
Net Income	664.0M	437.0M	(1.6B)	(1.4B)	(1.4B)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	664.0M	437.0M	(1.6B)	(1.4B)	(1.4B)
Per Share
Basic EPS	¥12	¥8	(¥28)	(¥26)	(¥27)
Diluted EPS	¥12	¥8	—	—	—
Revenue Per Share	¥358	¥342	¥272	¥216	¥174
Shares
Basic Shares Outstanding	55.7M	55.6M	55.3M	54.6M	53.0M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	(74.9M)	(577.4M)	(1.1B)	(1.3B)
D&A	—	6.1M	2.6M	23.6M	25.0M
EBIT	44.0M	(81.0M)	(580.0M)	(1.1B)	(1.3B)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026