SaftecSAFTEC CO.,LTD.7464東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -1.9% from the prior year, operating profit -30.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.8% | 0.85× | 6.6% | 1.57× | 10.4% |
| 2023 | 5.8% | 0.81× | 4.7% | 1.53× | 7.2% |
| 2024 | 3.4% | 0.82× | 2.8% | 1.52× | 4.3% |
| 2025 | 2.2% | 0.83× | 1.9% | 1.53× | 2.8% |
| 2026 | 1.4% | 0.84× | 1.2% | 1.49× | 1.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 10,348 | 9,967 | 10,123 | 10,312 | 10,111 |
| Cost of revenue | 5,199 | 5,041 | 5,364 | 5,627 | 5,600 |
| Gross profit | 5,149 | 4,926 | 4,759 | 4,685 | 4,512 |
| SG&A | 3,928 | 4,052 | 4,224 | 4,330 | 4,266 |
| Operating income | 1,221 | 874 | 535 | 355 | 245 |
| Pretax income | 1,214 | 858 | 519 | 333 | 265 |
| Income tax | 405 | 283 | 172 | 103 | 121 |
| Net income attributable to owners | 809 | 576 | 347 | 230 | 144 |
| Operating margin | 11.8% | 8.8% | 5.3% | 3.4% | 2.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.32B | ¥4.26B | ¥4.13B | ¥4.45B | ¥3.94B |
| Total assets | ¥12.2B | ¥12.3B | ¥12.4B | ¥12.4B | ¥11.7B |
| Net assets | ¥6.61B | ¥7.05B | ¥7.13B | ¥7.23B | ¥7.29B |
| Share capital | ¥886M | ¥886M | ¥886M | ¥886M | ¥886M |
| Trade receivables | ¥2.34B | ¥2.38B | ¥2.5B | ¥1.96B | ¥1.7B |
| Property, plant and equipment | ¥3.53B | ¥3.43B | ¥3.55B | ¥3.71B | ¥3.51B |
| Intangible assets excluding goodwill | ¥54.8M | ¥45.7M | ¥50.5M | ¥42.2M | ¥47.4M |
| Investment securities | ¥226.9M | ¥317.8M | ¥445M | ¥503.8M | ¥644.6M |
| Current assets | ¥8.09B | ¥8.23B | ¥8.17B | ¥7.99B | ¥7.33B |
| Current liabilities | ¥3.77B | ¥3.48B | ¥4.12B | ¥3.48B | ¥2.8B |
| Trade payables | ¥944.4M | ¥969.2M | ¥981.8M | ¥989.2M | ¥304.1M |
| Short-term borrowings | ¥1.6B | ¥1.65B | ¥1.6B | ¥1.6B | ¥1.64B |
| Long-term borrowings | ¥932.4M | ¥929.2M | ¥176M | ¥672.8M | ¥628.6M |
| Total liabilities | ¥5.57B | ¥5.23B | ¥5.29B | ¥5.2B | ¥4.37B |
| Equity attributable to owners of parent | ¥7.76B | ¥8.18B | ¥8.12B | ¥8.12B | ¥8.08B |
| Retained earnings | ¥5.99B | ¥6.4B | ¥6.58B | ¥6.62B | ¥6.62B |
| Treasury stock | -¥78.3M | -¥78.8M | -¥316.1M | -¥355.4M | -¥387.1M |
EDINET (FSA Japan)
有価証券報告書－第69期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第64期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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