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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,182+39.10%
Mar 31, 2024850+19.55%
Mar 31, 2023711-50.00%
Mar 31, 20221,421+5.23%
Mar 31, 20211,351+28.54%
Mar 31, 20201,051+52.34%
Mar 31, 2019690+6.16%
Mar 31, 2018650+35.20%
Mar 31, 2017481+21.62%
Mar 31, 2016395+94.88%
Mar 31, 2015203

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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