Pricing
  1. JP-listed companies
  2. SAFTEC CO.,LTD.
  3. Financials
  4. Depreciation & amortization

SAFTEC CO.,LTD.【JP:7464】

Market cap
¥3.3B
P/E ratio
11.5x
Seftech sells and rents safety equipment nationwide for construction projects including roads, water systems, and parks through direct sales and wholesale distribution.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2025828+3.31%
Mar 31, 2024801-2.53%
Mar 31, 2023822-2.35%
Mar 31, 2022842-2.55%
Mar 31, 2021864+2.62%
Mar 31, 2020842+17.62%
Mar 31, 2019716+28.24%
Mar 31, 2018558+24.39%
Mar 31, 2017449+3.63%
Mar 31, 2016433-0.69%
Mar 31, 2015436

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 (%)