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  1. JP-listed companies
  2. SAFTEC CO.,LTD.
  3. Financials
  4. Accounts payable

SAFTEC CO.,LTD. (7464)

Market cap
¥3.3B
P/E ratio
11.4x
Seftech sells and rents safety equipment nationwide for construction projects including roads, water systems, and parks through direct sales and wholesale distribution.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025989+0.75%
Mar 31, 2024982+1.30%
Mar 31, 2023969+2.62%
Mar 31, 2022944-10.66%
Mar 31, 20211,057+3.93%
Mar 31, 20201,017-8.09%
Mar 31, 20191,107+2.76%
Mar 31, 20181,077+2.11%
Mar 31, 20171,055+8.62%
Mar 31, 2016971+2.38%
Mar 31, 2015949

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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