SAFTEC CO.,LTD.

セフテック

Industry: Wholesale Trade
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Apr 1, 2024 Stock split 1 share → 4 shares

Key metrics

Revenue(thousand JPY)

Mar 2021

10,106,797

Mar 2022

10,347,827

Mar 2023

9,967,313

Mar 2024

10,123,187

Mar 2025

10,312,082

Operating profit(thousand JPY)

Mar 2021

1,021,369

Mar 2022

1,220,577

Mar 2023

874,296

Mar 2024

535,476

Mar 2025

354,832

Operating profit margin(%)

Mar 2021

10.11

Mar 2022

11.8

Mar 2023

8.77

Mar 2024

5.29

Mar 2025

3.44

Profit before tax(thousand JPY)

Mar 2021

1,006,340

Mar 2022

1,213,946

Mar 2023

858,315

Mar 2024

518,671

Mar 2025

333,325

Profit(thousand JPY)

Mar 2021

666,855

Mar 2022

809,002

Mar 2023

575,594

Mar 2024

346,675

Mar 2025

229,982

Total assets(thousand JPY)

Mar 2021

11,842,732

Mar 2022

12,177,695

Mar 2023

12,283,940

Mar 2024

12,416,851

Mar 2025

12,422,219

Cash and cash equivalents(thousand JPY)

Mar 2021

3,637,506

Mar 2022

4,321,304

Mar 2023

4,260,165

Mar 2024

4,125,552

Mar 2025

4,451,834

Cash flows from operating activities(thousand JPY)

Mar 2021

1,350,713

Mar 2022

1,421,323

Mar 2023

710,676

Mar 2024

849,585

Mar 2025

1,181,764

Cash flows from investing activities(thousand JPY)

Mar 2021

-96,416

Mar 2022

-35,762

Mar 2023

-86,262

Mar 2024

6,904

Mar 2025

-132,341

Cash flows from financing activities(thousand JPY)

Mar 2021

-856,841

Mar 2022

-701,763

Mar 2023

-685,552

Mar 2024

-991,103

Mar 2025

-723,141

Return on equity(%)

Mar 2021

11.8

Mar 2022

12.9

Mar 2023

8.4

Mar 2024

4.9

Mar 2025

3.2

Equity ratio(%)

Mar 2021

50.1

Mar 2022

54.3

Mar 2023

57.4

Mar 2024

57.4

Mar 2025

58.2

Earnings per share(JPY per share)

Mar 2021

348.2075

Mar 2022

422.455

Mar 2023

300.6075

Mar 2024

47.945

Mar 2025

129.39

Net assets per share(JPY per share)

Mar 2021

3,098.0375

Mar 2022

3,452.8625

Mar 2023

3,683.735

Mar 2024

993.19

Mar 2025

4,069.66

Dividend per share(JPY per share)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(%)

Mar 2021

22.97

Mar 2022

20.12

Mar 2023

28.28

Mar 2024

177.29

Mar 2025

65.69

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.