Pricing
  1. JP-listed companies
  2. SAFTEC CO.,LTD.
  3. Financials
  4. FCF 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 EndFCF margin (%) YoY (%)
Mar 31, 202510.2+23.15%
Mar 31, 20248.3+18.39%
Mar 31, 20237-47.83%
Mar 31, 202213.5+4.57%
Mar 31, 202112.9+67.04%
Mar 31, 20207.7+30.69%
Mar 31, 20195.9-6.86%
Mar 31, 20186.3+20.22%
Mar 31, 20175.3+170.25%
Mar 31, 20161.9+34.37%
Mar 31, 20151.5

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 (%)