Pricing
  1. JP-listed companies
  2. SAFTEC CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,056+25.45%
Mar 31, 2024842+20.24%
Mar 31, 2023700-49.75%
Mar 31, 20221,393+7.07%
Mar 31, 20211,301+66.38%
Mar 31, 2020782+34.73%
Mar 31, 2019580-3.24%
Mar 31, 2018600+32.10%
Mar 31, 2017454+183.78%
Mar 31, 2016160+37.41%
Mar 31, 2015116

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 (%)