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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.