Company profile

SAFTEC CO.,LTD.

EDINET
E03251
Securities
7464
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 22% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Improving
Growth Weak Current Bottom 22% 5-year trend Deteriorating
Cash generation Below average Current Bottom 37% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥10.11 billion, down 1.9% year over year. Operating income was ¥245.29 million, down 30.9% year over year. Operating margin was 2.4%. Net income was ¥143.5 million, down 37.6% year over year. ROE was 2.0%; equity ratio was 62.5%; free cash flow was ¥129.21 million.

Revenue ¥10.11B down 1.9% year over year
Operating income ¥245.29M down 30.9% year over year
Net income ¥143.5M down 37.6% year over year
Total assets¥11.66B
Total equity—
Operating cash flow¥162.22M
Free cash flow¥129.21M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 65% / ROE Bottom 93%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 74%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 59%

Profitability Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 35% 2024 Bottom 49% 2023 Top 28% 2022 Top 13%
Financial strength Industry position history Improving
2026 Top 28% 2025 Top 32% 2024 Top 30% 2023 Top 31% 2022 Top 38%
Growth Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 23% 2024 Bottom 32% 2023 Bottom 17% 2022 Bottom 48%
Cash generation Industry position history Deteriorating
2026 Bottom 37% 2025 Top 7% 2024 Top 14% 2023 Top 15% 2022 Top 5%
Profitability Operating margin 2.4% Industry median 3.3% Bottom 65% Comparison sample 236
Profitability ROE 2.0% Industry median 7.7% Bottom 93% Comparison sample 242
Financial strength Equity ratio 62.5% Industry median 51.0% Top 28% Comparison sample 242
Growth Revenue growth -1.9% Industry median +3.8% Bottom 85% Comparison sample 241
Growth 3-year revenue CAGR +0.5% Industry median +3.5% Bottom 74% Comparison sample 225
Cash generation Operating cash flow margin 1.6% Industry median 3.3% Bottom 70% Comparison sample 242
Cash generation Free cash flow margin 1.3% Industry median 2.0% Bottom 59% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 10111048000 245289000 264303000 143504000 143504000 243336000 11659508000 4373714000 7285793000 8082255000 7285793000 162216000 -33009000 -644053000 129207000 3936987000 80.97 20.01 1620.2097 3240419400.0000 4148.77 2000000 0.6248799692 0.625 0.0196964147 0.012307895 0.0242595031 0.0261400203 0.0141927919 0.0160434408 0.012778794 -0.0194949963 -0.3087179285 -0.2636363636 -0.3760207321 -0.0613989336 0.0084039278 -0.8627340146 0.7505761631 0.1093673295 -0.8768780558 -0.1156482924 -0.374217482 0.0 -0.0210526316 372
FY2025 Consolidated Japanese GAAP 10312082000 354832000 358930000 229982000 229982000 287620000 12422219000 5197145000 7225074000 8121367000 7225074000 1181764000 -132341000 -723141000 1049423000 4451834000 129.39 14.29 1848.9831 3697966200.0000 4069.66 2000000 0.5816250704 0.582 0.0318310927 0.0185137615 0.0344093462 0.0348067442 0.0223021888 0.1145999421 0.1017663552 0.0186596375 -0.3373521876 -0.343935982 -0.3366063316 0.0004323157 0.013429593 0.3909897185 -20.1687427578 0.2703674593 0.2252615037 0.0790880832 -0.3253206799 3.0 -0.0180878553 380
FY2024 Consolidated Japanese GAAP 10123187000 535476000 547096000 346675000 346675000 476665000 12416851000 5287520000 7129330000 8122959000 7129330000 849585000 6904000 -991103000 856489000 4125552000 191.78 11.11 2130.6758 1065337900.0000 3972.76 500000 0.5741657043 0.574 0.048626589 0.0279197197 0.0528959902 0.05404385 0.0342456383 0.0839246573 0.084606656 0.0156385176 -0.3875346565 -0.3742969224 -0.3977091492 0.0108198998 0.0108650557 0.1954603786 1.0800352415 -0.4457006908 0.3716684764 -0.0315980719 -0.8405063081 0.0 0.0238095238 387
FY2023 Consolidated Japanese GAAP 9967313000 874296000 874370000 575594000 575594000 604442000 12283940000 5231238000 7052702000 8176320000 7052702000 710676000 -86262000 -685552000 624414000 4260165000 1202.43 6.6 7936.038 3968019000.000 14734.94 500000 0.574140056 0.574 0.0816132597 0.0468574415 0.0877163183 0.0877237426 0.0577481614 0.0713006605 0.0626461715 -0.0367723581 -0.2837027078 -0.2791536855 -0.2885135018 0.0087245575 0.0667300914 -0.4999897982 -1.4121134165 0.0231003914 -0.5493421076 -0.0141482756 -0.2884271698 0.0 0.0708215297 378
FY2022 Consolidated Japanese GAAP 10347827000 1220577000 1212977000 809002000 809002000 832356000 12177695000 5566180000 6611515000 7763981000 6611515000 1421323000 -35762000 -701763000 1385561000 4321304000 1689.82 5.04 8516.6928 4258346400.0000 13811.45 500000 0.5429200682 0.543 0.122362575 0.0664330976 0.1179549098 0.117220456 0.0781808586 0.1373547316 0.1338987403 0.0238483072 0.1950401863 0.205335175 0.2131602822 0.0282842675 0.1143489867 0.0522760942 0.6290864587 0.1809880713 0.1046514502 0.1879853944 0.213227745 0.0 0.0412979351 353
FY2021 Consolidated Japanese GAAP 10106797000 1021369000 1006340000 666855000 666855000 721451000 11842732000 5909658000 5933074000 7108428000 5933074000 1350713000 -96416000 -856841000 1254297000 3637506000 1392.83 6.44 8969.8252 4484912600.0000 12392.15 500000 0.5009886232 0.501 0.1123962047 0.0563092199 0.1010576348 0.0995706157 0.0659808444 0.1336440219 0.1241043033 -0.0039076737 0.0490233536 0.0545310128 0.0890237808 0.0322238412 0.1078975698 0.2854396595 0.6648218706 -1.2822679885 0.6436367401 0.1226693654 0.0890247621 0.0 0.0626959248 339
FY2020 Consolidated Japanese GAAP 10146446000 973638000 954301000 612342000 612342000 573455000 11473027000 6117772000 5355255000 6585206000 5355255000 1050779000 -287656000 -375434000 763123000 3240051000 1278.97 5.79 7405.2363 3702618150.0000 11185.28 500000 0.4667691447 0.467 0.1143441349 0.053372314 0.0959585258 0.0940527353 0.0603503926 0.1035612864 0.0752108669 0.0309086269 0.0712515087 0.067252613 0.0295113057 0.0479398709 0.0872658302 0.5233560314 -1.109734721 0.2537468296 0.3788920771 0.1359181843 0.0295095427 0.0 0.0031446541 319
FY2019 Consolidated Japanese GAAP 9842236000 908879000 894166000 594789000 594789000 561286000 10948173000 6022739000 4925433000 6116497000 4925433000 689779000 -136347000 -503092000 553432000 2852363000 1242.31 6.46 8025.3226 4012661300.0000 10287.53 500000 0.4498862961 0.45 0.1207587231 0.0543276947 0.092344768 0.0908498841 0.0604323042 0.0700835664 0.0562303119 0.0388374672 0.5449926395 0.5636974755 0.5473702284 0.0548445969 0.1020155155 0.0615626592 -1.7807191075 -0.4522686465 -0.0787556763 0.0179659546 0.5479148236 -0.0154798762 318
FY2018 Consolidated Japanese GAAP 9474279000 588274000 571828000 384387000 384387000 387625000 10378944000 5909467000 4469477000 5627038000 4469477000 649777000 -49033000 -346418000 600744000 2802022000 802.57 8.35 6701.4595 9335.2 0.4306292625 0.431 0.08600268 0.0370352706 0.0620916906 0.0603558329 0.0405716361 0.0685832663 0.0634078857 0.0988368492 0.3356931698 0.3560034242 0.4207509093 0.0836133475 0.0718838585 0.3519895632 -0.7784266077 -0.0801764862 0.3260373877 0.0998254502 13.5842267854 0.0453074434 323
FY2017 Consolidated Japanese GAAP 8622098000 440426000 421701000 270552000 270552000 318108000 9578088000 5408347000 4169740000 5330540000 4169740000 480608000 -27571000 -320705000 453037000 2547697000 55.03 7.38 406.1214 870.4 0.4353415838 0.435 0.0648846211 0.0282469737 0.051081071 0.0489093258 0.0313789057 0.0557414216 0.052543708 0.0500634147 0.1704056848 0.1705170303 0.3768409482 0.0400808602 0.0437793879 0.2162272278 0.5277968076 -0.0260261701 0.3452215871 0.0547875787 0.3981199187 0.0582191781 309

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp