Financials data is unavailable for this security.
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Year on year Safie Inc grew revenues 27.72% from 9.25bn to 11.82bn while net income improved from a loss of 1.43bn to a smaller loss of 1.44bn.
Gross margin | 48.36% |
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Net profit margin | -16.43% |
Operating margin | -16.04% |
Return on assets | -18.69% |
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Return on equity | -21.86% |
Return on investment | -21.84% |
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Cash flow in JPYView more
In 2023, cash reserves at Safie Inc fell by 1.55bn. Cash Flow from Financing totalled 141.60m or 1.20% of revenues. In addition the company used 1.39bn for operations while cash used for investing totalled 310.50m.
Cash flow per share | -39.05 |
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Price/Cash flow per share | -- |
Book value per share | 160.82 |
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Tangible book value per share | 160.82 |
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Balance sheet in JPYView more
Current ratio | 5.85 |
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Quick ratio | 5.28 |
Total debt/total equity | 0.0105 |
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Total debt/total capital | 0.0104 |
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