Saftec Co.,Ltd. (TYO:7464)
1,646.00
-5.00 (-0.30%)
Jan 23, 2026, 10:21 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 10,211 | 10,312 | 10,123 | 9,967 | 10,347 | 10,106 | Upgrade | |
Revenue Growth (YoY) | -1.36% | 1.87% | 1.57% | -3.67% | 2.38% | -0.39% | Upgrade |
Cost of Revenue | 5,621 | 5,627 | 5,364 | 5,041 | 5,199 | 5,179 | Upgrade |
Gross Profit | 4,590 | 4,685 | 4,759 | 4,926 | 5,148 | 4,927 | Upgrade |
Selling, General & Admin | 4,185 | 4,249 | 4,141 | 3,962 | 3,836 | 3,822 | Upgrade |
Research & Development | - | - | - | - | 1 | - | Upgrade |
Operating Expenses | 4,266 | 4,330 | 4,223 | 4,052 | 3,928 | 3,906 | Upgrade |
Operating Income | 324 | 355 | 536 | 874 | 1,220 | 1,021 | Upgrade |
Interest Expense | -41 | -37 | -29 | -28 | -29 | -30 | Upgrade |
Interest & Investment Income | 21 | 14 | 9 | 8 | 7 | 7 | Upgrade |
Other Non Operating Income (Expenses) | 23 | 17 | 19 | 19 | 15 | 7 | Upgrade |
EBT Excluding Unusual Items | 327 | 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 |
Asset Writedown | - | - | -21 | -16 | - | - | Upgrade |
Pretax Income | 334 | 332 | 517 | 857 | 1,213 | 1,005 | Upgrade |
Income Tax Expense | 109 | 103 | 171 | 282 | 404 | 339 | Upgrade |
Net Income | 225 | 229 | 346 | 575 | 809 | 666 | Upgrade |
Net Income to Common | 225 | 229 | 346 | 575 | 809 | 666 | Upgrade |
Net Income Growth | -18.18% | -33.81% | -39.83% | -28.93% | 21.47% | 8.82% | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | -0.65% | -1.67% | -5.59% | -0.01% | -0.01% | - | Upgrade |
EPS (Basic) | 126.74 | 128.84 | 191.41 | 300.30 | 422.45 | 347.76 | Upgrade |
EPS (Diluted) | 126.74 | 128.84 | 191.41 | 300.30 | 422.45 | 347.76 | Upgrade |
EPS Growth | -17.64% | -32.69% | -36.26% | -28.92% | 21.48% | 8.82% | Upgrade |
Free Cash Flow | 967 | 1,056 | 841 | 701 | 1,393 | 1,300 | Upgrade |
Free Cash Flow Per Share | 544.68 | 594.13 | 465.24 | 366.10 | 727.41 | 678.81 | Upgrade |
Dividend Per Share | 85.000 | 85.000 | 85.000 | 85.000 | 85.000 | 80.000 | Upgrade |
Dividend Growth | - | - | - | - | 6.25% | 6.67% | Upgrade |
Gross Margin | 44.95% | 45.43% | 47.01% | 49.42% | 49.75% | 48.75% | Upgrade |
Operating Margin | 3.17% | 3.44% | 5.29% | 8.77% | 11.79% | 10.10% | Upgrade |
Profit Margin | 2.20% | 2.22% | 3.42% | 5.77% | 7.82% | 6.59% | Upgrade |
Free Cash Flow Margin | 9.47% | 10.24% | 8.31% | 7.03% | 13.46% | 12.86% | Upgrade |
EBITDA | 1,120 | 1,182 | 1,337 | 1,695 | 2,061 | 1,884 | Upgrade |
EBITDA Margin | 10.97% | 11.46% | 13.21% | 17.01% | 19.92% | 18.64% | Upgrade |
D&A For EBITDA | 796 | 827 | 801 | 821 | 841 | 863 | Upgrade |
EBIT | 324 | 355 | 536 | 874 | 1,220 | 1,021 | Upgrade |
EBIT Margin | 3.17% | 3.44% | 5.29% | 8.77% | 11.79% | 10.10% | Upgrade |
Effective Tax Rate | 32.63% | 31.02% | 33.07% | 32.91% | 33.31% | 33.73% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.