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Saftec Co., Ltd. (JP:7464)
:7464
Japanese Market
7464
Saftec Co., Ltd.
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Saftec Co., Ltd. (7464) Financial Statements

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Saftec Co., Ltd. Financial Overview

Saftec Co., Ltd.'s market cap is currently ¥3.14B. The company's EPS TTM is ¥120.04; its P/E ratio is 19.84; and it has a dividend yield of 5.23%. Saftec Co., Ltd. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.11B¥ 10.31B¥ 10.12B¥ 9.97B¥ 10.35B
Gross Profit¥ 4.42B¥ 4.61B¥ 4.68B¥ 4.84B¥ 5.06B
Operating Income¥ 245.29M¥ 354.83M¥ 535.48M¥ 874.30M¥ 1.22B
EBITDA¥ 245.29M¥ 1.18B¥ 1.34B¥ 1.70B¥ 2.06B
Net Income¥ 143.50M¥ 229.98M¥ 346.68M¥ 575.59M¥ 809.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.94B¥ 4.45B¥ 4.13B¥ 4.26B¥ 4.32B
Total Assets¥ 11.66B¥ 12.42B¥ 12.42B¥ 12.28B¥ 12.18B
Total Debt¥ 3.18B¥ 3.35B¥ 3.39B¥ 3.35B¥ 3.48B
Net Debt¥ -757.98M¥ -1.10B¥ -736.91M¥ -912.32M¥ -845.53M
Total Liabilities¥ 4.37B¥ 5.20B¥ 5.29B¥ 5.23B¥ 5.57B
Stockholders' Equity¥ 7.29B¥ 7.23B¥ 7.13B¥ 7.05B¥ 6.61B
Cash Flow
Free Cash Flow¥ 149.29M¥ 1.06B¥ 841.65M¥ 699.97M¥ 1.39B
Operating Cash Flow¥ 162.22M¥ 1.18B¥ 849.59M¥ 710.68M¥ 1.42B
Investing Cash Flow¥ -33.01M¥ -132.34M¥ 6.90M¥ -86.26M¥ -35.76M
Financing Cash Flow¥ -644.05M¥ -723.14M¥ -991.10M¥ -685.55M¥ -701.76M
Currency in JPY

Saftec Co., Ltd. Earnings and Revenue History

Income Statement >

Saftec Co., Ltd. Debt to Assets

Balance Sheet >

Saftec Co., Ltd. Cash Flow

Cash Flow >

Saftec Co., Ltd. Forecast EPS vs Actual EPS

Earnings >