Compare Lustrum:Safie Inc.:4375

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Safie Inc. 4375 Information and Communication 東証グロース December 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Safie Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Safie Inc. Balance Sheet 2023年12月期 Safie Inc. Balance Sheet 2022年12月期 Safie Inc. Balance Sheet 2021年12月期 Safie Inc. Balance Sheet 2020年12月期 Safie Inc. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
7,217down
(61.7%)down
8,772down
(68.9%)down
11,649up
(84.9%)up
1,540down
(49.8%)down
2,090
(70.3%)
Other Current AssetsHelp
(Percent)
3,038up
(26.0%)up
2,463up
(19.4%)up
1,866up
(13.6%)down
1,323up
(42.8%)up
818
(27.5%)
Tangible Fixed AssetsHelp
(Percent)
0
-
0
-
93up
(0.7%)up
10down
(0.3%)down
10
(0.3%)
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Investments and OthersHelp
(Percent)
1,447down
(12.4%)up
1,491up
(11.7%)up
113down
(0.8%)down
221up
(7.1%)up
57
(1.9%)
Total AssetsHelp
(Percent)
11,702
(100%)
12,726
(100%)
13,721
(100%)
3,093
(100%)
2,975
(100%)
Total Current LiabilitiesHelp
(Percent)
1,682up
(14.4%)up
1,390up
(10.9%)up
1,064up
(7.8%)down
863up
(27.9%)up
534
(18.0%)
Total Long-term LiabilitiesHelp
(Percent)
3down
(0.0%)down
94down
(0.7%)down
126down
(0.9%)down
135down
(4.4%)down
246
(8.3%)
Shareholder's EquityHelp
(Percent)
10,017down
(85.6%)down
11,241down
(88.3%)down
12,531up
(91.3%)up
2,096down
(67.7%)down
2,195
(73.8%)
Total LiabilitiesHelp
(Percent)
11,702
(100%)
12,726
(100%)
13,721
(100%)
3,093
(100%)
2,975
(100%)

Safie Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Safie Inc. Profit and Loss Account 2023年12月期 Safie Inc. Profit and Loss Account 2022年12月期 Safie Inc. Profit and Loss Account 2021年12月期 Safie Inc. Profit and Loss Account 2020年12月期 Safie Inc. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
11,817
(100%)
9,253
(100%)
8,457
(100%)
5,048
(100%)
1,958
(100%)
Total Sales
(Percent)
11,817
(100%)
9,253
(100%)
8,457
(100%)
5,048
(100%)
1,958
(100%)
Cost of SalesHelp
(Percent)
6,148up
(52.0%)down
4,896down
(52.9%)down
5,054up
(59.8%)down
3,270up
(64.8%)down
1,347
(68.8%)
Other Costs and RevenueHelp 7,108up
(60.1%)down
5,791up
(62.6%)up
3,576up
(42.3%)up
1,877up
(37.2%)down
1,106
(56.5%)
Total CostsHelp 13,256 10,687 8,631 5,147 2,453
Net RevenueHelp 5,669up
(48.0%)up
4,357up
(47.1%)up
3,402up
(40.2%)up
1,778up
(35.2%)up
610
(31.2%)
Earnings Before TaxHelp -1,435down
(-12.1%)up
-1,430down
(-15.5%)down
-154down
(-1.8%)up
-97up
(-1.9%)up
-493
(-25.2%)
Net IncomeHelp -1,439down
(-12.2%)up
-1,434down
(-15.5%)down
-174down
(-2.1%)down
-99up
(-2.0%)up
-496
(-25.3%)
当期純利益 -1,439 -1,434 -174 -99 -496

Safie Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Safie Inc. Cash Flow Statement 2023年12月期 Safie Inc. Cash Flow Statement 2022年12月期 Safie Inc. Cash Flow Statement 2021年12月期 Safie Inc. Cash Flow Statement 2020年12月期 Safie Inc. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
-1,386up
(-81.7%)down
-1,538down
(-51.5%)down
-276up
(-2.7%)up
-318up
(-57.7%)down
-779
(-34.0%)
Investing Cash Flow(ICF)Help
(Percent)
-311up
(-18.3%)up
-1,448down
(-48.5%)down
-118up
(-1.1%)up
-188down
(-34.2%)down
-36
(-1.6%)
Financing Cash FlowHelp
(Percent)
142up
(8.3%)up
108down
(3.6%)down
10,404up
(100.0%)up
-44down
(-8.1%)down
2,290
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -1,555up
(-91.7%)up
-2,878down
(-96.4%)down
10,009up
(96.2%)up
-550down
(-100.0%)down
1,475
(64.4%)

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