Safie (4375) Earnings: Net Sales Up 19.6% YoY, Net Income Surges 73.8%

Safie Inc. (4375) announced its financial results, posting net sales up 19.6% year-on-year to 10.418 billion yen. On the profit front, operating income came in at 104 million yen, ordinary income reached 219 million yen, and net income attributable to owners of the parent surged by 73.8% year-on-year to 66 million yen. Comprehensive income also expanded by 60.7% to 37 million yen, reflecting steady earnings growth.

From a financial and valuation perspective, the Return on Equity (ROE) stands at 1.46% and the Return on Assets (ROA) is 1.13%, with EBITDA recorded at 120 million yen. While operating cash flow stood at -1.44 billion yen and free cash flow at -1.73 billion yen due to ongoing investments, the company maintains a solid liquidity cushion with 4.03 billion yen in cash and cash equivalents.