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

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 margin (%) YoY (%)
Mar 31, 202511.5-13.15%
Mar 31, 202413.2-22.41%
Mar 31, 202317-14.61%
Mar 31, 202219.9+6.85%
Mar 31, 202118.7+4.25%
Mar 31, 202017.9+8.40%
Mar 31, 201916.5+36.42%
Mar 31, 201812.1+17.34%
Mar 31, 201710.3+4.63%
Mar 31, 20169.9+7.86%
Mar 31, 20159.1

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 (%)