Reported Earnings • May 20
First quarter 2026 earnings released: EPS: JP¥2.96 (vs JP¥1.12 loss in 1Q 2025) First quarter 2026 results: EPS: JP¥2.96 (up from JP¥1.12 loss in 1Q 2025). Revenue: JP¥5.11b (up 21% from 1Q 2025). Net income: JP¥165.0m (up JP¥227.0m from 1Q 2025). Profit margin: 3.2% (up from net loss in 1Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Software industry in Japan. Reported Earnings • Feb 14
Full year 2025 earnings: EPS exceeds analyst expectations Full year 2025 results: EPS: JP¥7.86 (up from JP¥28.06 loss in FY 2024). Revenue: JP¥19.0b (up 26% from FY 2024). Net income: JP¥437.0m (up JP¥1.99b from FY 2024). Profit margin: 2.3% (up from net loss in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Duyuru • Feb 13
Safie Inc., Annual General Meeting, Mar 26, 2026 Safie Inc., Annual General Meeting, Mar 26, 2026. New Risk • Feb 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • Nov 17
Third quarter 2025 earnings released: EPS: JP¥0.036 (vs JP¥1.70 loss in 3Q 2024) Third quarter 2025 results: EPS: JP¥0.036 (up from JP¥1.70 loss in 3Q 2024). Revenue: JP¥4.75b (up 29% from 3Q 2024). Net income: JP¥2.00m (up JP¥96.0m from 3Q 2024). Profit margin: 0% (up from net loss in 3Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Breakeven Date Change • Aug 17
Forecast breakeven date moved forward to 2025 The 2 analysts covering Safie previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of JP¥138.0m in 2025. Earnings growth of 106% is required to achieve expected profit on schedule. Reported Earnings • Aug 09
Second quarter 2025 earnings released: EPS: JP¥1.78 (vs JP¥18.90 loss in 2Q 2024) Second quarter 2025 results: EPS: JP¥1.78 (up from JP¥18.90 loss in 2Q 2024). Revenue: JP¥4.49b (up 32% from 2Q 2024). Net income: JP¥99.0m (up JP¥1.14b from 2Q 2024). Profit margin: 2.2% (up from net loss in 2Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. New Risk • May 29
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Breakeven Date Change • May 28
Forecast breakeven date moved forward to 2025 The 2 analysts covering Safie previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of JP¥138.0m in 2025. Earnings growth of 114% is required to achieve expected profit on schedule. Reported Earnings • May 20
First quarter 2025 earnings released: JP¥1.12 loss per share (vs JP¥2.28 loss in 1Q 2024) First quarter 2025 results: JP¥1.12 loss per share (improved from JP¥2.28 loss in 1Q 2024). Revenue: JP¥4.22b (up 23% from 1Q 2024). Net loss: JP¥62.0m (loss narrowed 51% from 1Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan. Major Estimate Revision • Feb 26
Consensus EPS estimates fall by 475%, revenue upgraded The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥17.7b to JP¥18.7b. Forecast EPS reduced from -JP¥0.60 to -JP¥3.45 per share. Software industry in Japan expected to see average net income growth of 19% next year. Consensus price target of JP¥830 unchanged from last update. Share price fell 2.8% to JP¥788 over the past week. Reported Earnings • Feb 15
Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2024 results: JP¥28.06 loss per share (further deteriorated from JP¥26.32 loss in FY 2023). Revenue: JP¥15.0b (up 27% from FY 2023). Net loss: JP¥1.55b (loss widened 7.9% from FY 2023). Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) missed analyst estimates by 6.5%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Software industry in Japan. Price Target Changed • Feb 14
Price target increased by 12% to JP¥830 Up from JP¥740, the current price target is provided by 1 analyst. New target price is 5.6% above last closing price of JP¥786. Stock is up 12% over the past year. The company is forecast to post a net loss per share of JP¥26.35 next year compared to a net loss per share of JP¥26.32 last year. Duyuru • Feb 13
Safie Inc., Annual General Meeting, Mar 27, 2025 Safie Inc., Annual General Meeting, Mar 27, 2025. Duyuru • Jan 03
Safie Inc. to Report Q4, 2024 Results on Feb 13, 2025 Safie Inc. announced that they will report Q4, 2024 results on Feb 13, 2025 New Risk • Nov 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (6.5% average weekly change). Duyuru • Oct 28
Safie Inc. to Report Q3, 2024 Results on Nov 14, 2024 Safie Inc. announced that they will report Q3, 2024 results at 3:30 PM, Tokyo Standard Time on Nov 14, 2024 Major Estimate Revision • Aug 24
Consensus EPS estimates fall by 88% The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -JP¥14.30 to -JP¥26.90 per share. Revenue forecast unchanged at JP¥14.5b. Software industry in Japan expected to see average net income growth of 14% next year. Consensus price target up from JP¥720 to JP¥740. Share price rose 9.4% to JP¥755 over the past week. Reported Earnings • Aug 14
Second quarter 2024 earnings released: JP¥18.90 loss per share (vs JP¥7.56 loss in 2Q 2023) Second quarter 2024 results: JP¥18.90 loss per share (further deteriorated from JP¥7.56 loss in 2Q 2023). Revenue: JP¥3.40b (up 12% from 2Q 2023). Net loss: JP¥1.05b (loss widened 152% from 2Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Software industry in Japan. New Risk • Jul 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (5.3% average weekly change). Duyuru • Jul 10
Safie Inc. to Report Q2, 2024 Results on Aug 09, 2024 Safie Inc. announced that they will report Q2, 2024 results at 3:00 PM, Tokyo Standard Time on Aug 09, 2024 Reported Earnings • May 20
First quarter 2024 earnings released: JP¥2.28 loss per share (vs JP¥9.87 loss in 1Q 2023) First quarter 2024 results: JP¥2.28 loss per share (improved from JP¥9.87 loss in 1Q 2023). Revenue: JP¥3.45b (up 35% from 1Q 2023). Net loss: JP¥126.0m (loss narrowed 76% from 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Japan. Breakeven Date Change • May 20
Forecast to breakeven in 2025 The analyst covering Safie expects the company to break even for the first time. New forecast suggests losses will reduce by 37% to 2024. The company is expected to make a profit of JP¥829.0m in 2025. Average annual earnings growth of 93% is required to achieve expected profit on schedule. Duyuru • Mar 28
Safie Inc. to Report Q1, 2024 Results on May 15, 2024 Safie Inc. announced that they will report Q1, 2024 results on May 15, 2024 Duyuru • Feb 16
Safie Inc., Annual General Meeting, Mar 28, 2024 Safie Inc., Annual General Meeting, Mar 28, 2024. Duyuru • Jun 28
Safie Inc. to Report Q2, 2023 Results on Aug 10, 2023 Safie Inc. announced that they will report Q2, 2023 results on Aug 10, 2023 New Risk • Jun 23
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Duyuru • Feb 15
Safie Inc., Annual General Meeting, Mar 30, 2023 Safie Inc., Annual General Meeting, Mar 30, 2023. Reported Earnings • Feb 14
Full year 2022 earnings released: JP¥27.04 loss per share (vs JP¥3.67 loss in FY 2021) Full year 2022 results: JP¥27.04 loss per share (further deteriorated from JP¥3.67 loss in FY 2021). Revenue: JP¥9.25b (up 9.4% from FY 2021). Net loss: JP¥1.43b (loss widened JP¥1.26b from FY 2021). Duyuru • Dec 28
Safie Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023 Safie Inc. announced that they will report fiscal year 2022 results on Feb 13, 2023 Price Target Changed • Nov 16
Price target decreased to JP¥760 Down from JP¥3,690, the current price target is provided by 1 analyst. New target price is 17% below last closing price of JP¥919. Stock is down 71% over the past year. The company posted a net loss per share of JP¥3.67 last year. Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Duyuru • Sep 29
Safie Inc. to Report Q3, 2022 Results on Nov 14, 2022 Safie Inc. announced that they will report Q3, 2022 results on Nov 14, 2022 Reported Earnings • Aug 12
Second quarter 2022 earnings released Second quarter 2022 results: JP¥7.38 loss per share. Revenue: JP¥2.09b (flat on 2Q 2021). Net loss: JP¥390.0m (flat on 2Q 2021). Duyuru • Jun 01
Safie Inc. to Report Q2, 2022 Results on Aug 10, 2022 Safie Inc. announced that they will report Q2, 2022 results on Aug 10, 2022 Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Duyuru • Apr 07
Safie Inc. to Report Q1, 2022 Results on May 13, 2022 Safie Inc. announced that they will report Q1, 2022 results on May 13, 2022 Duyuru • Feb 17
Safie Inc., Annual General Meeting, Mar 30, 2022 Safie Inc., Annual General Meeting, Mar 30, 2022. Reported Earnings • Feb 17
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: JP¥3.67 loss per share (down from JP¥2.16 loss in FY 2020). Revenue: JP¥8.46b (up 68% from FY 2020). Net loss: JP¥173.0m (loss widened 75% from FY 2020). Revenue was in line with analyst estimates. Board Change • Sep 29
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.