Key Financial Data Of Reporting Company

SAFTEC CO.,LTD. - Filing #7242750

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,312,082,000 JPY
10,305,350,000 JPY
10,115,094,000 JPY
10,123,187,000 JPY
9,958,162,000 JPY
9,967,313,000 JPY
10,339,693,000 JPY
10,347,827,000 JPY
10,100,576,000 JPY
10,106,797,000 JPY
Ordinary profit (loss)
358,930,000 JPY
336,447,000 JPY
530,313,000 JPY
547,096,000 JPY
829,051,000 JPY
874,370,000 JPY
1,169,017,000 JPY
1,212,977,000 JPY
975,862,000 JPY
1,006,340,000 JPY
Profit (loss)
213,270,000 JPY
337,701,000 JPY
546,088,000 JPY
781,589,000 JPY
647,182,000 JPY
Share capital
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
Total number of issued shares
2,000,000 xbrli:shares
500,000 xbrli:shares
500,000 xbrli:shares
500,000 xbrli:shares
500,000 xbrli:shares
Net assets
7,225,074,000 JPY
6,908,263,000 JPY
7,129,330,000 JPY
6,827,601,000 JPY
6,772,542,000 JPY
7,052,702,000 JPY
6,611,515,000 JPY
6,375,021,000 JPY
5,933,074,000 JPY
5,716,110,000 JPY
Total assets
12,422,219,000 JPY
11,811,946,000 JPY
12,416,851,000 JPY
11,799,803,000 JPY
11,651,720,000 JPY
12,283,940,000 JPY
12,177,695,000 JPY
11,563,930,000 JPY
11,842,732,000 JPY
11,297,206,000 JPY
Net assets per share
4,069.66
3,891.21
3,972.76
3,804.63
3,537.40
3,683.73
3,452.86
3,329.35
3,098.04
2,984.75
Dividend paid per share
85
340
340
340
320
Interim dividend paid per share
Basic earnings (loss) per share
129.39
119.99
186.82
191.78
285.20
300.61
408.14
422.46
337.94
348.21
Diluted earnings per share
Equity-to-asset ratio
0.582 xbrli:pure
0.585 xbrli:pure
0.574 xbrli:pure
0.579 xbrli:pure
0.581 xbrli:pure
0.574 xbrli:pure
0.543 xbrli:pure
0.551 xbrli:pure
0.501 xbrli:pure
0.506 xbrli:pure
Rate of return on equity
0.032 xbrli:pure
0.031 xbrli:pure
0.050 xbrli:pure
0.049 xbrli:pure
0.083 xbrli:pure
0.084 xbrli:pure
0.129 xbrli:pure
0.129 xbrli:pure
0.119 xbrli:pure
0.118 xbrli:pure
Price-earnings ratio
14.29 xbrli:pure
15.41 xbrli:pure
11.40 xbrli:pure
11.11 xbrli:pure
6.96 xbrli:pure
6.60 xbrli:pure
5.21 xbrli:pure
5.04 xbrli:pure
6.64 xbrli:pure
6.44 xbrli:pure
Payout ratio
0.708 xbrli:pure
0.455 xbrli:pure
0.298 xbrli:pure
0.208 xbrli:pure
0.237 xbrli:pure
Net cash provided by (used in) operating activities
1,181,764,000 JPY
849,585,000 JPY
710,676,000 JPY
1,421,323,000 JPY
1,350,713,000 JPY
Net cash provided by (used in) investing activities
-132,341,000 JPY
6,904,000 JPY
-86,262,000 JPY
-35,762,000 JPY
-96,416,000 JPY
Net cash provided by (used in) financing activities
-723,141,000 JPY
-991,103,000 JPY
-685,552,000 JPY
-701,763,000 JPY
-856,841,000 JPY
Cash and cash equivalents
4,451,834,000 JPY
4,125,552,000 JPY
4,260,165,000 JPY
4,321,304,000 JPY
3,637,506,000 JPY
Number of employees
380 xbrli:pure
365 xbrli:pure
380 xbrli:pure
387 xbrli:pure
373 xbrli:pure
365 xbrli:pure
378 xbrli:pure
353 xbrli:pure
340 xbrli:pure
339 xbrli:pure
327 xbrli:pure
Average number of temporary employees
32 xbrli:pure
27 xbrli:pure
32 xbrli:pure
32 xbrli:pure
27 xbrli:pure
30 xbrli:pure
35 xbrli:pure
38 xbrli:pure
33 xbrli:pure
58 xbrli:pure
50 xbrli:pure
Total shareholder return
1.226 xbrli:pure
1.332 xbrli:pure
1.208 xbrli:pure
1.239 xbrli:pure
1.255 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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