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

SAFTEC CO.,LTD.JP:7464

Market cap
¥3.2B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,717+47.59%
Mar 31, 20241,164-33.69%
Mar 31, 20231,755-2.14%
Mar 31, 20221,793+22.71%
Mar 31, 20211,461-35.96%
Mar 31, 20202,282+47.98%
Mar 31, 20191,542-15.00%
Mar 31, 20181,814-0.17%
Mar 31, 20171,817-13.14%
Mar 31, 20162,092+27.47%
Mar 31, 20151,641

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 (%)