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  1. JP-listed companies
  2. SAFTEC CO.,LTD.
  3. Financials
  4. Return on Assets

SAFTEC CO.,LTD. (7464)

Market cap
¥3.1B
P/E ratio
18.8x
Seftech sells and rents safety equipment nationwide for construction projects including roads, water systems, and parks through direct sales and wholesale distribution.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20261.3-31.35%
Mar 31, 20251.9-34.16%
Mar 31, 20242.8-40.34%
Mar 31, 20234.7-30.12%
Mar 31, 20226.7+17.83%
Mar 31, 20215.7+4.76%
Mar 31, 20205.5-2.15%
Mar 31, 20195.6+44.94%
Mar 31, 20183.9+33.68%
Mar 31, 20172.9+34.58%
Mar 31, 20162.1

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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