Safie Inc.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥9,253M | ¥11,817M | ¥15,050M | ¥19,029M |
| Gross Profit | ¥4,357M | ¥5,669M | ¥7,336M | ¥9,509M |
| Operating Income | -¥1,284M | -¥1,092M | -¥581M | -¥82M |
| Pretax Income | -¥1,430M | -¥1,434M | -¥1,546M | ¥279M |
| Net Income | -¥1,434M | -¥1,439M | -¥1,552M | ¥438M |
| EPS | -¥27.05 | -¥26.34 | -¥28.07 | ¥7.78 |
| Operating Margin | -13.87% | -9.24% | -3.86% | -0.43% |
| Balance Sheet | ||||
| Total Assets | ¥12,726M | ¥11,702M | ¥11,024M | ¥12,081M |
| Total Equity | ¥11,241M | ¥10,017M | ¥8,547M | ¥9,098M |
| Total Liabilities | ¥1,484M | ¥1,685M | ¥2,477M | ¥2,982M |
| Cash | ¥8,772M | ¥7,217M | ¥6,799M | ¥6,820M |
| Interest-bearing Debt | ¥126M | ¥94M | ¥3M | ¥1M |
| Equity Ratio | 88.34% | 85.60% | 77.53% | 75.31% |
| D/E Ratio | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash Flow | ||||
| Operating CF | -¥1,538M | -¥1,386M | -¥101M | ¥124M |
| Investing CF | -¥1,448M | -¥311M | -¥275M | -¥1,206M |
| Financing CF | ¥108M | ¥142M | -¥39M | ¥104M |
| Free CF | -¥1,559M | -¥1,583M | -¥151M | ¥61M |
| Efficiency | ||||
| ROE | -12.76% | -14.36% | -18.16% | 4.81% |
| ROA | -11.27% | -12.29% | -14.08% | 3.62% |
Latest IR Information
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FY2026 December Term Q2 Earnings Presentation
Revenue of 5.31 billion yen (YoY +18.3%), gross profit of 2.76 billion yen (YoY +22.0%), adjusted operating income of 0.18 billion yen (decline due to prioritizing upfront investments). As a mid- to long-term outlook, the plan and growth strategy are...
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Financial Summary for the 2nd Quarter of the Fiscal Year Ending December 2026 (Interim) [Japanese GAAP] (Consolidated)
Q2 revenue was 10,418 million yen (YoY +19.6%), interim net income attributable to owners of the parent was 66,007 thousand yen (YoY +73.8%). ARR was 15,791 million yen, and paid-cameras reached 385,000 units. Full-year guidance unchanged. NEDO subsidies recognized as...
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Notice Regarding Recording of Special Losses
For the cumulative six-month period of the fiscal year ending December 2026, the company recognized 202,397 thousand yen as a special loss for impairment of fixed assets. The asset is related to asset retirement obligations arising from expanding the head...
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Q1 Fiscal Year Ending December 2026 Earnings Explanation Materials
Safee achieved for the first quarter of the 2026 fiscal year ending December 2026: net sales of 5,107 million yen (year-on-year +20.9%), gross profit of 2,669 million yen (year-on-year +28.4%), and adjusted operating profit of 203 million yen (year-on-year increase...
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【Safee】Q1 FY2026 Financial Results|Sales of 5,107 million yen (Up 20.9% YoY)
Safee's Q1 FY2026 (December 2025) revenue increased by 20.9% YoY to 5,107 million yen, with net income recovering to 165,689 thousand yen, and operating income turning positive to 105,279 thousand yen. The expansion of the video platform business and new...
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Latest News (5 items)
Company Information
About
Safie Inc. develops and operates a cloud-based video recording platform under the Safie brand in Japan. The company provides cloud security cameras, such as Safie One, VIVOTEK FD9166-HN (SF), AXIS M5074PTZ, VIVOTEK FD9186-H(SF), i-PRO WV-U1532LAUX(SF), i-PRO WV-U1532LA(SF), Safie GO 360, Safie GO PTZ Plus, Safie GO PTZ, Safie GO 180, AXIS P1468-XLE, Orient Brain RC-360BL, Safie PT CAM, VIVOTEK FD9383-HV(2.8mm)(SF), Safie Pocket2 Plus, and Safie Pocket2. Its products are used in various industries, including retail, food service, construction, logistics, manufacturing, infrastructure, public services, and healthcare. Safie Inc. was incorporated in 2014 and is headquartered in Tokyo, Japan.