RankingsPricing
  1. JP-listed companies
  2. SAFTEC CO.,LTD.
  3. Financials
  4. Cash from investing

SAFTEC CO.,LTD.JP:7464

Market cap
¥3.2B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-132-2016.87%
Mar 31, 20247-108.00%
Mar 31, 2023-86+141.21%
Mar 31, 2022-36-62.91%
Mar 31, 2021-96-66.48%
Mar 31, 2020-288+110.97%
Mar 31, 2019-136+178.07%
Mar 31, 2018-49+77.84%
Mar 31, 2017-28-52.78%
Mar 31, 2016-58-474.47%
Mar 31, 201516

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)