Saftec Co.,Ltd. (TYO:7464)
Japan · Delayed Price · Currency is JPY 1,536.00
-4.00 (-0.26%)
Aug 6, 2026, 1:08 PM JST
Saftec Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 10,029 | 10,111 | 10,312 | 10,123 | 9,967 | 10,347 |
Revenue Growth | -2.39% | -1.95% | 1.87% | 1.57% | -3.67% | 2.38% |
Gross Profit Gross Profit Growth | 4,447 | 4,512 | 4,685 | 4,759 | 4,926 | 5,148 |
Operating Income Operating Income Growth | 189 | 246 | 355 | 536 | 874 | 1,220 |
Net Income Net Income Growth | 101 | 143 | 229 | 346 | 575 | 809 |
Earnings Per Share EPS Growth | 57.14 | 80.69 | 128.84 | 191.41 | 300.30 | 422.45 |
EPS Growth | -52.37% | -37.38% | -32.69% | -36.26% | -28.92% | 21.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,677 | 3,936 | 4,451 | 4,125 | 4,260 | 4,321 |
Total Debt Total Debt Growth | 3,311 | 3,177 | 3,348 | 3,387 | 3,346 | 3,474 |
Net Cash (Debt) Net Cash Growth | 366 | 759 | 1,103 | 738 | 914 | 847 |
Net Cash Growth | -59.01% | -31.19% | 49.46% | -19.26% | 7.91% | - |
Net Cash Per Share Net Cash Per Share Growth | 207.07 | 428.26 | 620.57 | 408.26 | 477.34 | 442.30 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 162 | 1,181 | 849 | 710 | 1,421 |
Capital Expenditures CapEx Growth | - | -12 | -125 | -8 | -9 | -28 |
Free Cash Flow Free Cash Flow Growth | - | 150 | 1,056 | 841 | 701 | 1,393 |
Free Cash Flow Growth | - | -85.80% | 25.56% | 19.97% | -49.68% | 7.15% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 44.34% | 44.63% | 45.43% | 47.01% | 49.42% | 49.75% |
Operating Margin | 1.88% | 2.43% | 3.44% | 5.29% | 8.77% | 11.79% |
Pretax Margin | 2.16% | 2.61% | 3.22% | 5.11% | 8.60% | 11.72% |
Profit Margin | 1.01% | 1.41% | 2.22% | 3.42% | 5.77% | 7.82% |
FCF Margin | - | 1.48% | 10.24% | 8.31% | 7.03% | 13.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 60.000 | 85.000 | 85.000 | 85.000 | 85.000 |
Dividend Per Share Growth | -29.41% | -29.41% | 0% | 0% | 0% | 6.25% |
Dividend Yield | 3.90% | 3.70% | 4.77% | 4.34% | 4.84% | 4.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 26.95 | 20.10 | 14.33 | 11.04 | 6.61 | 5.03 |
P/FCF Ratio | 18.02 | 19.16 | 3.11 | 4.54 | 5.42 | 2.92 |
PS Ratio | 0.27 | 0.28 | 0.32 | 0.38 | 0.38 | 0.39 |