RankingsPricing
  1. JP-listed companies
  2. SAFTEC CO.,LTD.
  3. Financials
  4. Total current assets

SAFTEC CO.,LTD.JP:7464

Market cap
¥3.2B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,991-2.19%
Mar 31, 20248,170-0.76%
Mar 31, 20238,233+1.72%
Mar 31, 20228,093+7.65%
Mar 31, 20217,518+5.78%
Mar 31, 20207,108+4.98%
Mar 31, 20196,771+3.10%
Mar 31, 20186,567+7.28%
Mar 31, 20176,121+4.30%
Mar 31, 20165,869-0.53%
Mar 31, 20155,900

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 (%)