- JP-listed companies
- SAFTEC CO.,LTD.
- Balance sheet
SAFTEC CO.,LTD.JP:7464
Market cap
¥3.2B
P/E ratio
11.3x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,391 | 2,415 | 2,548 | 2,802 | 2,852 | 3,240 | 3,638 | 4,321 | 4,260 | 4,126 | 4,452 |
| Accounts receivable, net | - | 2,280 | 2,283 | 2,392 | 2,465 | 2,595 | 2,553 | 2,568 | 2,338 | 2,379 | 2,497 | 1,956 |
| Inventories | - | 857 | 894 | 906 | 1,020 | 1,085 | 1,067 | 1,044 | 1,147 | 1,320 | 1,286 | 1,319 |
| Total current assets | - | 5,900 | 5,869 | 6,121 | 6,567 | 6,771 | 7,108 | 7,518 | 8,093 | 8,233 | 8,170 | 7,991 |
| Property, plant and equipment, net | - | 2,823 | 3,025 | 3,093 | 3,373 | 3,693 | 3,928 | 3,798 | 3,527 | 3,425 | 3,549 | 3,708 |
| Marketable securities, non-current | - | 301 | 153 | 205 | 210 | 176 | 135 | 195 | 227 | 318 | 445 | 504 |
| Total non-current assets | - | 3,273 | 3,340 | 3,457 | 3,812 | 4,177 | 4,365 | 4,324 | 4,084 | 4,051 | 4,247 | 4,431 |
| Total assets | - | 9,174 | 9,209 | 9,578 | 10,379 | 10,948 | 11,473 | 11,843 | 12,178 | 12,284 | 12,417 | 12,422 |
| Accounts payable | - | 949 | 971 | 1,055 | 1,077 | 1,107 | 1,017 | 1,057 | 944 | 969 | 982 | 989 |
| Short-term debt | - | 1,601 | 1,601 | 1,651 | 1,651 | 1,601 | 1,801 | 1,601 | 1,601 | 1,651 | 1,601 | 1,601 |
| Long-term debt, current | - | 603 | 103 | 337 | 603 | 946 | 103 | 793 | 203 | 103 | 753 | 153 |
| Total current liabilities | - | 3,623 | 3,122 | 3,591 | 4,095 | 4,481 | 3,836 | 4,448 | 3,773 | 3,476 | 4,124 | 3,480 |
| Long-term debt, non-current | - | 1,254 | 1,651 | 1,315 | 946 | 500 | 1,239 | 446 | 932 | 929 | 176 | 673 |
| Total non-current liabilities | - | 1,641 | 2,092 | 1,817 | 1,814 | 1,542 | 2,282 | 1,461 | 1,793 | 1,755 | 1,164 | 1,717 |
| Total liabilities | - | 5,265 | 5,214 | 5,408 | 5,909 | 6,023 | 6,118 | 5,910 | 5,566 | 5,231 | 5,288 | 5,197 |
| Common stock and paid-in capital | - | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 |
| Retained earnings | - | 3,225 | 3,352 | 3,552 | 3,851 | 4,340 | 4,809 | 5,332 | 5,988 | 6,401 | 6,585 | 6,623 |
| Stockholders' equity | 3,711 | 3,909 | 3,995 | 4,170 | 4,469 | 4,925 | 5,355 | 5,933 | 6,612 | 7,053 | 7,129 | 7,225 |