Safie Inc.

Safie Inc.

TTSE:4375
676.00
JPY
+15.00
(+2.27%)
35.58BMarket Cap
Nov 13Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.83
110.09
179.39
174.48
216.32
272.07
342.38
- -
Basic EPS, GAAP
-10.08
-2.17
-3.69
-27.05
-26.34
-28.07
7.88
- -
Free Cash Flow per Basic Share
-16.39
-7.12
-7.94
-29.39
-28.98
-2.72
1.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
44.66
42.64
240.33
208.66
181.33
154.19
163.35
165.56
Tangible Book Value per Share
44.66
42.64
240.33
208.66
181.33
154.19
163.35
165.56
Basic Weighted Avg Shares
49
46
47
53
55
55
56
56
Sales/Revenue/Turnover
1,958
5,048
8,457
9,253
11,817
15,050
19,029
- -
Operating Margin (%)
-24.84
-2.37
-0.9
-13.87
-9.24
-3.86
-0.43
- -
Depreciation Expense
1
5
16
25
24
3
6
- -
Net Income, GAAP
-496
-99
-174
-1,434
-1,439
-1,552
438
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-25.32
-1.97
-2.06
-15.5
-12.17
-10.32
2.3
- -
Working Capital
2,374
2,000
12,451
9,845
8,629
7,838
8,119
8,259
LT Debt
246
135
126
94
3
1
- -
- -
Total Equity
2,195
2,096
12,531
11,241
10,017
8,569
9,225
9,341
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-4.64
-2.38
-12.07
-13.54
-16.73
4.96
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
92
- -
- -
LT Borrowings
2
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
56
56
Market Capitalization
39,281
38,988
35,583

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
10,057
- -
10,713
Cash, Cash Equivalents & STI
6,866
- -
5,325
Accounts Receivable, Net
1,759
- -
2,634
Inventories
986
- -
1,907
Total Current Liabilities
1,719
- -
2,453
Payables & Accruals
- -
- -
- -
ST Debt
92
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
94%
7.65%
Free Cash Flow
- -
20.34%
-140.22%
Net Income, GAAP
- -
135.86%
-128.21%
Sales/Revenue/Turnover
- -
31.69%
26.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,447
3,399
- -
- -
15,050
2025
- -
- -
- -
- -
19,029
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.3
-18.89
- -
- -
-28.07
2025
- -
- -
- -
- -
7.88
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ryuhei Sadoshima
Full Time Employees
548
Sector
Technology services
Industry
Packaged software
Address
Sumitomo Fudosan Osaki Garden Tower Tokyo TY Japan 141-0033
IPO Date
Sep 29, 2021
Business
Safie Inc. Safie Inc. (4375.T) develops and operates the Safie cloud-based video recording platform primarily in Japan; the company provides subscription recording services, video analysis tools including age-gender attribute analysis, face recognition for attendance management, people counting, and POS cash register linkage; it offers camera compatibility with brands such as VIVOTEK FD9166-HN (SF), AXIS M5074PTZ, i-PRO WV-U1532LAUX(SF), Safie One, Safie GO 360, Safie GO PTZ Plus, Safie Pocket2 Plus, and wearable cameras for remote operations alongside heavy equipment safety systems for construction sites. Safie serves diverse industries including retail, food and beverage, services, construction, logistics, manufacturing, public sector, clinics, apartments, condominiums, nursing care, and welfare; its platform supports security surveillance, business operation improvements, marketing applications, YouTube video distribution, and AI-driven data utilization for traffic analysis and customer insights. Founded in 2014 and headquartered in Tokyo, Japan, Safie employs 518 people as of July 2025, lists on the Tokyo Stock Exchange Growth market, and maintains a subsidiary SAFIE VIETNAM CO., LTD. plus a Thailand representative office; in February 2025, the company acquired CyberAgent Inc.'s Sensus AI business, an AI-based traffic volume analysis service, to expand its Safie Survey offerings for construction and public sector digital transformation.