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Saftec Co., Ltd. (JP:7464)
:7464
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.31B | ¥ 10.12B | ¥ 9.97B | ¥ 10.35B | ¥ 10.11B |
| Gross Profit | ¥ 4.61B | ¥ 4.76B | ¥ 4.93B | ¥ 5.15B | ¥ 4.93B |
| Operating Income | ¥ 354.83M | ¥ 535.48M | ¥ 874.30M | ¥ 1.22B | ¥ 1.02B |
| EBITDA | ¥ 1.20B | ¥ 1.35B | ¥ 1.71B | ¥ 2.08B | ¥ 1.90B |
| Net Income | ¥ 229.98M | ¥ 346.68M | ¥ 575.59M | ¥ 809.00M | ¥ 666.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.45B | ¥ 4.13B | ¥ 4.26B | ¥ 4.32B | ¥ 3.64B |
| Total Assets | ¥ 12.42B | ¥ 12.42B | ¥ 12.28B | ¥ 12.18B | ¥ 11.84B |
| Total Debt | ¥ 3.35B | ¥ 3.39B | ¥ 3.35B | ¥ 3.48B | ¥ 3.73B |
| Net Debt | ¥ -1.10B | ¥ -736.91M | ¥ -912.32M | ¥ -845.53M | ¥ 91.30M |
| Total Liabilities | ¥ 5.20B | ¥ 5.29B | ¥ 5.23B | ¥ 5.57B | ¥ 5.91B |
| Stockholders' Equity | ¥ 7.23B | ¥ 7.13B | ¥ 7.05B | ¥ 6.61B | ¥ 5.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.06B | ¥ 822.11M | ¥ 692.91M | ¥ 1.38B | ¥ 1.26B |
| Operating Cash Flow | ¥ 1.18B | ¥ 849.59M | ¥ 710.68M | ¥ 1.42B | ¥ 1.35B |
| Investing Cash Flow | ¥ -132.34M | ¥ 6.90M | ¥ -86.26M | ¥ -35.76M | ¥ -96.42M |
| Financing Cash Flow | ¥ -723.14M | ¥ -991.10M | ¥ -685.55M | ¥ -701.76M | ¥ -856.84M |
Saftec Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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