Pricing
  1. JP-listed companies
  2. SAFTEC CO.,LTD.
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,182-11.53%
Mar 31, 20241,337-21.20%
Mar 31, 20231,696-17.75%
Mar 31, 20222,062+9.40%
Mar 31, 20211,885+3.84%
Mar 31, 20201,815+11.75%
Mar 31, 20191,624+41.72%
Mar 31, 20181,146+28.94%
Mar 31, 2017889+9.86%
Mar 31, 2016809+10.30%
Mar 31, 2015734

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 (%)