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

SAFTEC CO.,LTD.JP:7464

Market cap
¥3.2B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20254,431+4.33%
Mar 31, 20244,247+4.83%
Mar 31, 20234,051-0.81%
Mar 31, 20224,084-5.55%
Mar 31, 20214,324-0.94%
Mar 31, 20204,365+4.50%
Mar 31, 20194,177+9.58%
Mar 31, 20183,812+10.27%
Mar 31, 20173,457+3.50%
Mar 31, 20163,340+2.04%
Mar 31, 20153,273

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 (%)