Saftec Co.,Ltd. (TYO:7464)
1,669.00
-51.00 (-2.97%)
Mar 9, 2026, 2:32 PM JST
Saftec Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 10,230 | 10,312 | 10,123 | 9,967 | 10,347 | 10,106 | Upgrade
|
| Revenue Growth (YoY) | -0.95% | 1.87% | 1.57% | -3.67% | 2.38% | -0.39% | Upgrade
|
| Cost of Revenue | 5,630 | 5,627 | 5,364 | 5,041 | 5,199 | 5,179 | Upgrade
|
| Gross Profit | 4,600 | 4,685 | 4,759 | 4,926 | 5,148 | 4,927 | Upgrade
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| Selling, General & Admin | 4,183 | 4,249 | 4,141 | 3,962 | 3,836 | 3,822 | Upgrade
|
| Research & Development | - | - | - | - | 1 | - | Upgrade
|
| Operating Expenses | 4,264 | 4,330 | 4,223 | 4,052 | 3,928 | 3,906 | Upgrade
|
| Operating Income | 336 | 355 | 536 | 874 | 1,220 | 1,021 | Upgrade
|
| Interest Expense | -42 | -37 | -29 | -28 | -29 | -30 | Upgrade
|
| Interest & Investment Income | 24 | 14 | 9 | 8 | 7 | 7 | Upgrade
|
| Other Non Operating Income (Expenses) | 25 | 17 | 19 | 19 | 15 | 7 | Upgrade
|
| EBT Excluding Unusual Items | 343 | 349 | 535 | 873 | 1,213 | 1,005 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -26 | -8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 7 | 9 | 11 | - | - | - | Upgrade
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| Asset Writedown | - | - | -21 | -16 | - | - | Upgrade
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| Pretax Income | 350 | 332 | 517 | 857 | 1,213 | 1,005 | Upgrade
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| Income Tax Expense | 130 | 103 | 171 | 282 | 404 | 339 | Upgrade
|
| Net Income | 220 | 229 | 346 | 575 | 809 | 666 | Upgrade
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| Net Income to Common | 220 | 229 | 346 | 575 | 809 | 666 | Upgrade
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| Net Income Growth | -16.98% | -33.81% | -39.83% | -28.93% | 21.47% | 8.82% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.39% | -1.67% | -5.59% | -0.01% | -0.01% | - | Upgrade
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| EPS (Basic) | 123.92 | 128.84 | 191.41 | 300.30 | 422.45 | 347.76 | Upgrade
|
| EPS (Diluted) | 123.92 | 128.84 | 191.41 | 300.30 | 422.45 | 347.76 | Upgrade
|
| EPS Growth | -16.66% | -32.69% | -36.26% | -28.92% | 21.48% | 8.82% | Upgrade
|
| Free Cash Flow | - | 1,056 | 841 | 701 | 1,393 | 1,300 | Upgrade
|
| Free Cash Flow Per Share | - | 594.13 | 465.24 | 366.10 | 727.41 | 678.81 | Upgrade
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| Dividend Per Share | 85.000 | 85.000 | 85.000 | 85.000 | 85.000 | 80.000 | Upgrade
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| Dividend Growth | - | - | - | - | 6.25% | 6.67% | Upgrade
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| Gross Margin | 44.97% | 45.43% | 47.01% | 49.42% | 49.75% | 48.75% | Upgrade
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| Operating Margin | 3.28% | 3.44% | 5.29% | 8.77% | 11.79% | 10.10% | Upgrade
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| Profit Margin | 2.15% | 2.22% | 3.42% | 5.77% | 7.82% | 6.59% | Upgrade
|
| Free Cash Flow Margin | - | 10.24% | 8.31% | 7.03% | 13.46% | 12.86% | Upgrade
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| EBITDA | 1,183 | 1,182 | 1,337 | 1,695 | 2,061 | 1,884 | Upgrade
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| EBITDA Margin | 11.56% | 11.46% | 13.21% | 17.01% | 19.92% | 18.64% | Upgrade
|
| D&A For EBITDA | 846.5 | 827 | 801 | 821 | 841 | 863 | Upgrade
|
| EBIT | 336 | 355 | 536 | 874 | 1,220 | 1,021 | Upgrade
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| EBIT Margin | 3.28% | 3.44% | 5.29% | 8.77% | 11.79% | 10.10% | Upgrade
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| Effective Tax Rate | 37.14% | 31.02% | 33.07% | 32.91% | 33.31% | 33.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.