JP Stock MarketDetailed Quotes

7464 Saftec

Watchlist

1835
-19-1.02%

20min DelayMarket Closed Dec 2 15:30 JST

3.67BMarket Cap9.57P/E (Static)

Saftec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.93%3.94B

-3.16%4.13B

-3.43%3.99B

-7.96%3.83B

-5.68%3.87B

-1.41%4.26B

6.74%4.13B

12.16%4.16B

-Cash and cash equivalents

2.93%3.94B

-3.16%4.13B

-3.43%3.99B

-7.96%3.83B

-5.68%3.87B

-1.41%4.26B

6.74%4.13B

12.16%4.16B

Receivables

-6.88%2.4B

4.97%2.5B

-3.37%2.64B

-1.76%2.58B

0.90%2.4B

1.73%2.38B

-2.70%2.73B

-2.00%2.62B

-Accounts receivable

-6.88%2.4B

4.97%2.5B

-3.37%2.64B

-1.76%2.58B

0.90%2.4B

1.73%2.38B

-2.70%2.73B

-2.00%2.62B

-Gross accounts receivable

-6.88%2.4B

4.97%2.5B

-3.37%2.64B

-1.76%2.58B

0.90%2.4B

1.73%2.38B

-2.70%2.73B

-2.00%2.62B

Inventory

4.59%1.59B

-4.00%1.48B

-0.15%1.51B

3.96%1.52B

10.50%1.55B

11.82%1.54B

12.68%1.51B

11.07%1.46B

Other current assets

65.90%101.56M

30.70%65.66M

24.21%63.23M

8.86%61.22M

1.11%45.59M

-6.04%50.24M

-4.92%50.91M

-10.09%56.23M

Total current assets

0.56%8.03B

-0.76%8.17B

-2.66%8.2B

-3.79%7.99B

-0.80%7.87B

1.72%8.23B

4.36%8.43B

6.92%8.3B

Non current assets

Net PPE

4.79%3.79B

3.62%3.55B

4.07%3.64B

0.85%3.62B

-2.34%3.51B

-2.88%3.43B

-5.05%3.5B

-5.09%3.59B

-Gross PP&E

4.79%3.79B

6.08%8.29B

4.07%3.64B

0.85%3.62B

-2.34%3.51B

-0.69%7.81B

-5.05%3.5B

-5.09%3.59B

-Accumulated depreciation

----

-8.01%-4.74B

----

-1.09%-4.38B

----

Total investment

-4.94%392.41M

40.03%444.99M

37.42%355.28M

102.85%412.81M

67.18%364.3M

40.06%317.79M

29.78%258.54M

-2.82%203.51M

-Financial asset investment

-4.94%392.41M

40.03%444.99M

37.42%355.28M

102.85%412.81M

67.18%364.3M

40.06%317.79M

29.78%258.54M

-2.82%203.51M

-Including:Available-for-sale securities

-4.94%392.41M

40.03%444.99M

37.42%355.28M

102.85%412.81M

67.18%364.3M

40.06%317.79M

29.78%258.54M

-2.82%203.51M

Goodwill and other intangible assets

1.63%47.13M

10.48%50.52M

-23.14%42.26M

-2.07%46.38M

-15.57%43.34M

-16.59%45.73M

-3.17%54.98M

-15.41%47.36M

Deferred tax assets-non current

-13.27%110.6M

-40.64%87.82M

-22.99%98.72M

-22.77%127.53M

-16.11%118.33M

-7.25%147.95M

-5.36%128.19M

4.73%165.13M

Other non current assets

-1.00%113.18M

-0.27%114.48M

-0.75%114.26M

-0.98%114.32M

-0.91%114.6M

-1.50%114.79M

-1.52%115.12M

-1.48%115.45M

Total non current assets

3.14%4.46B

4.83%4.25B

4.86%4.32B

0.74%4.15B

-0.81%4.05B

-3.28%4.06B

-4.66%4.12B

Total assets

1.47%12.49B

1.08%12.42B

-0.22%12.46B

-0.92%12.31B

-0.28%12.02B

0.87%12.28B

1.75%12.48B

2.78%12.42B

Liabilities

Current liabilities

Financial liabilities

-11.71%2.31B

29.22%2.71B

18.74%2.65B

18.25%2.62B

-4.27%2.22B

-4.86%2.1B

-9.00%2.23B

-8.06%2.21B

-Current debt and capital lease obligation

-11.71%2.31B

29.22%2.71B

18.74%2.65B

18.25%2.62B

-4.27%2.22B

-4.86%2.1B

-9.00%2.23B

-8.06%2.21B

-Including:Current debt

-13.43%1.93B

34.20%2.35B

22.48%2.29B

23.83%2.23B

-2.65%1.84B

-2.77%1.75B

-8.12%1.87B

-8.15%1.8B

-Including:Current capital Lease obligation

-1.69%377.06M

3.64%353.9M

-0.50%361.25M

-6.34%383.55M

-11.43%379.19M

-14.30%341.48M

-13.31%363.05M

-7.69%409.5M

Payables

3.24%1.17B

-3.72%1.03B

-3.64%1.09B

-9.31%1.13B

0.32%1.01B

-11.43%1.07B

-10.89%1.14B

-5.79%1.24B

-accounts payable

5.29%1.09B

1.30%981.82M

0.09%1.09B

-2.56%1.03B

2.05%994.17M

2.62%969.21M

-3.26%1.09B

-3.73%1.06B

-Total tax payable

-18.63%78.45M

-52.69%46.97M

-90.93%4.23M

-47.93%96.42M

-48.68%17.7M

-62.10%99.27M

-68.66%46.58M

-16.09%185.16M

Pension and other retirement benefit plans

16.57%138.06M

5.23%99.46M

5.48%50.68M

6.34%118.43M

6.37%59.73M

5.32%94.51M

4.42%48.05M

2.18%111.37M

Other current liabilities

-14.02%218.03M

32.02%287.49M

7.16%327.84M

13.69%253.59M

-3.90%317.79M

-20.61%217.76M

-12.57%305.92M

-11.19%223.05M

Current liabilities

-6.94%3.83B

18.62%4.12B

10.79%4.12B

8.59%4.12B

-2.83%3.61B

-7.86%3.48B

-9.74%3.72B

-7.25%3.79B

Non current liabilities

Non current financial liabilities

43.29%1.23B

-45.65%680.54M

-33.06%868.84M

-38.44%855.27M

-0.71%1.29B

-1.65%1.25B

5.01%1.3B

5.29%1.39B

-Long term debt and capital lease obligation

43.29%1.23B

-45.65%680.54M

-33.06%868.84M

-38.44%855.27M

-0.71%1.29B

-1.65%1.25B

5.01%1.3B

5.29%1.39B

-Including:Long term debt

44.17%544.4M

-81.06%176M

-63.16%351.8M

-61.50%377.6M

-0.35%903.4M

-0.34%929.2M

17.44%955M

19.03%980.8M

-Including:Long term capital lease obligation

42.59%681.09M

56.22%504.54M

50.79%517.04M

16.95%477.67M

-1.54%386.68M

-5.21%322.96M

-18.89%342.89M

-17.56%408.45M

Long term accounts payable and other payables

0.00%65.6M

Long term pension and other post-retirement benefit plans

-9.15%317.41M

-5.73%320.74M

-4.74%341.73M

-4.35%349.38M

-4.42%344.81M

-4.86%340.23M

3.94%358.75M

4.60%365.27M

Non current deferred liabilities

0.00%95.01M

Other non current liabilities

0.11%1.8M

0.06%1.8M

0.00%1.8M

0.11%1.8M

0.00%1.8M

0.11%1.8M

0.00%1.8M

Total non current liabilities

24.74%1.71B

-33.69%1.16B

-24.52%1.37B

-28.68%1.37B

-1.38%1.8B

-2.14%1.75B

4.33%1.82B

4.69%1.92B

Total liabilities

0.96%5.54B

1.08%5.29B

-0.81%5.5B

-3.92%5.49B

-2.35%5.4B

-6.02%5.23B

-5.56%5.54B

-3.56%5.71B

Shareholders'equity

Share capital

0.00%886M

-common stock

0.00%886M

Additional paid-in capital

0.00%968.09M

Retained earnings

1.94%6.46B

2.87%6.58B

3.09%6.49B

3.81%6.34B

4.55%6.17B

6.89%6.4B

8.61%6.3B

10.06%6.11B

Less: Treasury stock

12.45%355.42M

301.21%316.08M

303.76%316.08M

0.64%78.78M

0.00%78.28M

0.91%78.28M

Fixed asset revaluation reserve

0.00%-1.25B

Other reserves

22.78%239.07M

100.35%259.53M

48.35%183.57M

143.18%194.72M

70.38%161.43M

28.65%129.54M

50.35%123.74M

-12.67%80.07M

Total stockholders'equity

1.88%6.95B

1.09%7.13B

0.24%6.96B

1.63%6.82B

1.49%6.61B

6.67%7.05B

8.44%6.94B

8.86%6.71B

Total equity

1.88%6.95B

1.09%7.13B

0.24%6.96B

1.63%6.82B

1.49%6.61B

6.67%7.05B

8.44%6.94B

8.86%6.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.93%3.94B	-3.16%4.13B	-3.16%4.13B	-3.43%3.99B	-7.96%3.83B	-5.68%3.87B	-1.41%4.26B	-1.41%4.26B	6.74%4.13B	12.16%4.16B
-Cash and cash equivalents	2.93%3.94B	-3.16%4.13B	-3.16%4.13B	-3.43%3.99B	-7.96%3.83B	-5.68%3.87B	-1.41%4.26B	-1.41%4.26B	6.74%4.13B	12.16%4.16B
Receivables	-6.88%2.4B	4.97%2.5B	4.97%2.5B	-3.37%2.64B	-1.76%2.58B	0.90%2.4B	1.73%2.38B	1.73%2.38B	-2.70%2.73B	-2.00%2.62B
-Accounts receivable	-6.88%2.4B	4.97%2.5B	4.97%2.5B	-3.37%2.64B	-1.76%2.58B	0.90%2.4B	1.73%2.38B	1.73%2.38B	-2.70%2.73B	-2.00%2.62B
-Gross accounts receivable	-6.88%2.4B	4.97%2.5B	4.97%2.5B	-3.37%2.64B	-1.76%2.58B	0.90%2.4B	1.73%2.38B	1.73%2.38B	-2.70%2.73B	-2.00%2.62B
Inventory	4.59%1.59B	-4.00%1.48B	-4.00%1.48B	-0.15%1.51B	3.96%1.52B	10.50%1.55B	11.82%1.54B	11.82%1.54B	12.68%1.51B	11.07%1.46B
Other current assets	65.90%101.56M	30.70%65.66M	30.70%65.66M	24.21%63.23M	8.86%61.22M	1.11%45.59M	-6.04%50.24M	-6.04%50.24M	-4.92%50.91M	-10.09%56.23M
Total current assets	0.56%8.03B	-0.76%8.17B	-0.76%8.17B	-2.66%8.2B	-3.79%7.99B	-0.80%7.87B	1.72%8.23B	1.72%8.23B	4.36%8.43B	6.92%8.3B
Non current assets
Net PPE	4.79%3.79B	3.62%3.55B	3.62%3.55B	4.07%3.64B	0.85%3.62B	-2.34%3.51B	-2.88%3.43B	-2.88%3.43B	-5.05%3.5B	-5.09%3.59B
-Gross PP&E	4.79%3.79B	6.08%8.29B	6.08%8.29B	4.07%3.64B	0.85%3.62B	-2.34%3.51B	-0.69%7.81B	-0.69%7.81B	-5.05%3.5B	-5.09%3.59B
-Accumulated depreciation	----	-8.01%-4.74B	-8.01%-4.74B	----	----	----	-1.09%-4.38B	-1.09%-4.38B	----	----
Total investment	-4.94%392.41M	40.03%444.99M	40.03%444.99M	37.42%355.28M	102.85%412.81M	67.18%364.3M	40.06%317.79M	40.06%317.79M	29.78%258.54M	-2.82%203.51M
-Financial asset investment	-4.94%392.41M	40.03%444.99M	40.03%444.99M	37.42%355.28M	102.85%412.81M	67.18%364.3M	40.06%317.79M	40.06%317.79M	29.78%258.54M	-2.82%203.51M
-Including:Available-for-sale securities	-4.94%392.41M	40.03%444.99M	40.03%444.99M	37.42%355.28M	102.85%412.81M	67.18%364.3M	40.06%317.79M	40.06%317.79M	29.78%258.54M	-2.82%203.51M
Goodwill and other intangible assets	1.63%47.13M	10.48%50.52M	10.48%50.52M	-23.14%42.26M	-2.07%46.38M	-15.57%43.34M	-16.59%45.73M	-16.59%45.73M	-3.17%54.98M	-15.41%47.36M
Deferred tax assets-non current	-13.27%110.6M	-40.64%87.82M	-40.64%87.82M	-22.99%98.72M	-22.77%127.53M	-16.11%118.33M	-7.25%147.95M	-7.25%147.95M	-5.36%128.19M	4.73%165.13M
Other non current assets	-1.00%113.18M	-0.27%114.48M	-0.27%114.48M	-0.75%114.26M	-0.98%114.32M	-0.91%114.6M	-1.50%114.79M	-1.50%114.79M	-1.52%115.12M	-1.48%115.45M
Total non current assets	3.14%4.46B	4.83%4.25B	4.83%4.25B	4.83%4.25B	4.86%4.32B	0.74%4.15B	-0.81%4.05B	-0.81%4.05B	-3.28%4.06B	-4.66%4.12B
Total assets	1.47%12.49B	1.08%12.42B	1.08%12.42B	-0.22%12.46B	-0.92%12.31B	-0.28%12.02B	0.87%12.28B	0.87%12.28B	1.75%12.48B	2.78%12.42B
Liabilities
Current liabilities
Financial liabilities	-11.71%2.31B	29.22%2.71B	29.22%2.71B	18.74%2.65B	18.25%2.62B	-4.27%2.22B	-4.86%2.1B	-4.86%2.1B	-9.00%2.23B	-8.06%2.21B
-Current debt and capital lease obligation	-11.71%2.31B	29.22%2.71B	29.22%2.71B	18.74%2.65B	18.25%2.62B	-4.27%2.22B	-4.86%2.1B	-4.86%2.1B	-9.00%2.23B	-8.06%2.21B
-Including:Current debt	-13.43%1.93B	34.20%2.35B	34.20%2.35B	22.48%2.29B	23.83%2.23B	-2.65%1.84B	-2.77%1.75B	-2.77%1.75B	-8.12%1.87B	-8.15%1.8B
-Including:Current capital Lease obligation	-1.69%377.06M	3.64%353.9M	3.64%353.9M	-0.50%361.25M	-6.34%383.55M	-11.43%379.19M	-14.30%341.48M	-14.30%341.48M	-13.31%363.05M	-7.69%409.5M
Payables	3.24%1.17B	-3.72%1.03B	-3.72%1.03B	-3.64%1.09B	-9.31%1.13B	0.32%1.01B	-11.43%1.07B	-11.43%1.07B	-10.89%1.14B	-5.79%1.24B
-accounts payable	5.29%1.09B	1.30%981.82M	1.30%981.82M	0.09%1.09B	-2.56%1.03B	2.05%994.17M	2.62%969.21M	2.62%969.21M	-3.26%1.09B	-3.73%1.06B
-Total tax payable	-18.63%78.45M	-52.69%46.97M	-52.69%46.97M	-90.93%4.23M	-47.93%96.42M	-48.68%17.7M	-62.10%99.27M	-62.10%99.27M	-68.66%46.58M	-16.09%185.16M
Pension and other retirement benefit plans	16.57%138.06M	5.23%99.46M	5.23%99.46M	5.48%50.68M	6.34%118.43M	6.37%59.73M	5.32%94.51M	5.32%94.51M	4.42%48.05M	2.18%111.37M
Other current liabilities	-14.02%218.03M	32.02%287.49M	32.02%287.49M	7.16%327.84M	13.69%253.59M	-3.90%317.79M	-20.61%217.76M	-20.61%217.76M	-12.57%305.92M	-11.19%223.05M
Current liabilities	-6.94%3.83B	18.62%4.12B	18.62%4.12B	10.79%4.12B	8.59%4.12B	-2.83%3.61B	-7.86%3.48B	-7.86%3.48B	-9.74%3.72B	-7.25%3.79B
Non current liabilities
Non current financial liabilities	43.29%1.23B	-45.65%680.54M	-45.65%680.54M	-33.06%868.84M	-38.44%855.27M	-0.71%1.29B	-1.65%1.25B	-1.65%1.25B	5.01%1.3B	5.29%1.39B
-Long term debt and capital lease obligation	43.29%1.23B	-45.65%680.54M	-45.65%680.54M	-33.06%868.84M	-38.44%855.27M	-0.71%1.29B	-1.65%1.25B	-1.65%1.25B	5.01%1.3B	5.29%1.39B
-Including:Long term debt	44.17%544.4M	-81.06%176M	-81.06%176M	-63.16%351.8M	-61.50%377.6M	-0.35%903.4M	-0.34%929.2M	-0.34%929.2M	17.44%955M	19.03%980.8M
-Including:Long term capital lease obligation	42.59%681.09M	56.22%504.54M	56.22%504.54M	50.79%517.04M	16.95%477.67M	-1.54%386.68M	-5.21%322.96M	-5.21%322.96M	-18.89%342.89M	-17.56%408.45M
Long term accounts payable and other payables	0.00%65.6M	0.00%65.6M	0.00%65.6M	0.00%65.6M	0.00%65.6M	0.00%65.6M	0.00%65.6M	0.00%65.6M	0.00%65.6M	0.00%65.6M
Long term pension and other post-retirement benefit plans	-9.15%317.41M	-5.73%320.74M	-5.73%320.74M	-4.74%341.73M	-4.35%349.38M	-4.42%344.81M	-4.86%340.23M	-4.86%340.23M	3.94%358.75M	4.60%365.27M
Non current deferred liabilities	0.00%95.01M	0.00%95.01M	0.00%95.01M	0.00%95.01M	0.00%95.01M	0.00%95.01M	0.00%95.01M	0.00%95.01M	0.00%95.01M	0.00%95.01M
Other non current liabilities	0.11%1.8M	0.06%1.8M	0.06%1.8M	0.00%1.8M	0.00%1.8M	0.11%1.8M	0.00%1.8M	0.00%1.8M	0.11%1.8M	0.00%1.8M
Total non current liabilities	24.74%1.71B	-33.69%1.16B	-33.69%1.16B	-24.52%1.37B	-28.68%1.37B	-1.38%1.8B	-2.14%1.75B	-2.14%1.75B	4.33%1.82B	4.69%1.92B
Total liabilities	0.96%5.54B	1.08%5.29B	1.08%5.29B	-0.81%5.5B	-3.92%5.49B	-2.35%5.4B	-6.02%5.23B	-6.02%5.23B	-5.56%5.54B	-3.56%5.71B
Shareholders'equity
Share capital	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M
-common stock	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M	0.00%886M
Additional paid-in capital	0.00%968.09M	0.00%968.09M	0.00%968.09M	0.00%968.09M	0.00%968.09M	0.00%968.09M	0.00%968.09M	0.00%968.09M	0.00%968.09M	0.00%968.09M
Retained earnings	1.94%6.46B	2.87%6.58B	2.87%6.58B	3.09%6.49B	3.81%6.34B	4.55%6.17B	6.89%6.4B	6.89%6.4B	8.61%6.3B	10.06%6.11B
Less: Treasury stock	12.45%355.42M	301.21%316.08M	301.21%316.08M	303.76%316.08M	303.76%316.08M	303.76%316.08M	0.64%78.78M	0.64%78.78M	0.00%78.28M	0.91%78.28M
Fixed asset revaluation reserve	0.00%-1.25B	0.00%-1.25B	0.00%-1.25B	0.00%-1.25B	0.00%-1.25B	0.00%-1.25B	0.00%-1.25B	0.00%-1.25B	0.00%-1.25B	0.00%-1.25B
Other reserves	22.78%239.07M	100.35%259.53M	100.35%259.53M	48.35%183.57M	143.18%194.72M	70.38%161.43M	28.65%129.54M	28.65%129.54M	50.35%123.74M	-12.67%80.07M
Total stockholders'equity	1.88%6.95B	1.09%7.13B	1.09%7.13B	0.24%6.96B	1.63%6.82B	1.49%6.61B	6.67%7.05B	6.67%7.05B	8.44%6.94B	8.86%6.71B
Total equity	1.88%6.95B	1.09%7.13B	1.09%7.13B	0.24%6.96B	1.63%6.82B	1.49%6.61B	6.67%7.05B	6.67%7.05B	8.44%6.94B	8.86%6.71B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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