RankingsPricing
  1. JP-listed companies
  2. SAFTEC CO.,LTD.
  3. Financials
  4. Operating expenses

SAFTEC CO.,LTD.JP:7464

Market cap
¥3.2B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 20254,330+2.52%
Mar 31, 20244,224+4.24%
Mar 31, 20234,052+3.15%
Mar 31, 20223,928+0.57%
Mar 31, 20213,906-0.22%
Mar 31, 20203,915+4.04%
Mar 31, 20193,763-2.73%
Mar 31, 20183,869+12.78%
Mar 31, 20173,430+4.57%
Mar 31, 20163,280+1.87%
Mar 31, 20153,220

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 (%)