Company profile

セーフィー株式会社

EDINET
E36946
Securities
4375
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 22% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 24% 5-year trend Deteriorating
Growth Strong Current Top 18% 5-year trend Broadly stable
Cash generation Weak Current Bottom 22% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.42 billion, up 19.6% year over year. Operating income was ¥104.07 million, up 245.5% year over year. Net income was ¥43.68 million, up 4.7% year over year.

Revenue ¥10.42B up 19.6% year over year
Operating income ¥104.07M up 245.5% year over year
Net income ¥43.68M up 4.7% year over year
Operating cash flow -¥1.44B
Free cash flow -¥1.73B
Total assets ¥11.83B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥19.03 billion, up 26.4% year over year. Operating income was -¥81.59 million, up 85.9% year over year. Operating margin was -0.4%. Net income returned to profit at ¥437.89 million. ROE was 4.7%; equity ratio was 75.0%; free cash flow was -¥1.08 billion.

Revenue ¥19.03B up 26.4% year over year
Operating income -¥81.59M up 85.9% year over year
Net income ¥437.89M up 128.2% year over year
Total assets¥12.08B
Total equity—
Operating cash flow¥123.55M
Free cash flow-¥1.08B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 73%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Strong

Revenue growth Top 21% / 3-year revenue CAGR Top 15%

Cash generation Weak

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 77%

Profitability Industry position history Broadly stable
2025 Bottom 22% 2024 Bottom 12% 2023 Bottom 11% 2022 Bottom 10% 2021 Bottom 17%
Financial strength Industry position history Deteriorating
2025 Top 27% 2024 Top 22% 2023 Top 8% 2022 Top 7% 2021 Top 4%
Growth Industry position history Broadly stable
2025 Top 12% 2024 Top 12% 2023 Top 14%
Cash generation Industry position history Broadly stable
2025 Bottom 21% 2024 Bottom 22% 2023 Bottom 11% 2022 Bottom 7% 2021 Bottom 16%
Profitability Operating margin -0.4% Industry median 8.5% Bottom 85% Comparison sample 262
Profitability ROE 4.7% Industry median 11.1% Bottom 73% Comparison sample 262
Financial strength Equity ratio 75.0% Industry median 60.4% Top 24% Comparison sample 262
Growth Revenue growth +26.4% Industry median +10.0% Top 21% Comparison sample 245
Growth 3-year revenue CAGR +27.2% Industry median +9.3% Top 15% Comparison sample 196
Cash generation Operating cash flow margin 0.6% Industry median 9.2% Bottom 81% Comparison sample 262
Cash generation Free cash flow margin -5.7% Industry median 3.8% Bottom 77% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 19029026000 -81587000 -119346000 437887000 437887000 452184000 12080583000 2856061000 9224521000 9040806000 9224521000 123553000 -1206331000 104243000 -1082778000 5720149000 7.88 106.85 841.9780 46923236075.1700 162.76 55729765 0.7635824364 0.75 0.0474698903 0.0362471745 -0.0042875027 -0.0062717871 0.0230115299 0.0064928704 -0.0569013884 0.2643990395 0.8594696546 0.8086152484 1.2820555432 0.0958352379 0.0764781454 2.2223530343 -3.3940241641 3.6924348477 -1.8826650551 -0.1461485436 1.2807267545 0.005048075 0.1659574468 548
FY2024 Consolidated Japanese GAAP 15049858000 -580565000 -623592000 -1552485000 -1552485000 -1552232000 11024087000 2454920000 8569167000 8525050000 8569167000 -101078000 -274539000 -38717000 -375617000 6699232000 -28.07 153.97 55449850 0.7773130782 0.774 -0.181171052 -0.1408266281 -0.0385761115 -0.0414350753 -0.1031561228 -0.0067162095 -0.0249581757 0.2735543562 0.4681084003 0.4384674539 -0.0790992614 -0.0578937014 -0.1445325474 0.9270729919 0.1158164251 -1.2734328653 0.7785950737 -0.05866126 -0.0656795748 0.0034955945 0.0981308411 470
FY2023 Consolidated Japanese GAAP 11817209000 -1091510000 -1110518000 -1438686000 -1438686000 -1438091000 11701532000 1684591000 10016941000 10011844000 10016941000 -1386016000 -310500000 141596000 -1696516000 7116707000 -26.34 181.26 55256695 0.8560367138 0.856 -0.1436252844 -0.1229485165 -0.0923661416 -0.0939746433 -0.1217449907 -0.1172879315 -0.1435631713 0.2771840195 0.1497481205 0.1449009433 -0.0030432518 -0.0804688712 -0.1089293773 0.0987366202 0.7855172695 0.3125932793 0.4317534453 -0.1793113127 0.0262476895 0.0256182123 0.2700296736 428
FY2022 Consolidated Japanese GAAP 9252550000 -1283749000 -1298701000 -1434321000 -1434321000 -1433772000 12725542000 1484074000 11241467000 11235590000 11241467000 -1537859000 -1447669000 107875000 -2985528000 8671628000 -27.05 208.56 53876476 0.8833782483 0.883 -0.1275919771 -0.1127119772 -0.1387454269 -0.1403614139 -0.1550189948 -0.1662092072 -0.3226708313 0.0332446541 337
FY2021 Standalone Japanese GAAP 8456884000 -76349000 -153815000 -173981000 13721304000 1190020000 12531283000 12525955000 12531283000 -276266000 -118476000 10403927000 -394742000 11549281000 -3.69 240.22 0.9132720185 0.913 -0.013883734 -0.0126796258 -0.0090280297 -0.0181881412 -0.0205727074 -0.0326675877 -0.046677003 256 6253000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp