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  1. JP-listed companies
  2. SAFTEC CO.,LTD.
  3. Financials
  4. Total liabilities

SAFTEC CO.,LTD. (7464)

Market cap
¥3.3B
P/E ratio
11.4x
Seftech sells and rents safety equipment nationwide for construction projects including roads, water systems, and parks through direct sales and wholesale distribution.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,197-1.71%
Mar 31, 20245,288+1.08%
Mar 31, 20235,231-6.02%
Mar 31, 20225,566-5.81%
Mar 31, 20215,910-3.40%
Mar 31, 20206,118+1.58%
Mar 31, 20196,023+1.92%
Mar 31, 20185,909+9.27%
Mar 31, 20175,408+3.72%
Mar 31, 20165,214-0.96%
Mar 31, 20155,265

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 (%)
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