Rankings Pricing

FFRI Security, Inc.【JP:3692】Balance sheet

Market cap

¥66.3B

P/E ratio

89.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,032	692	1,754	1,984	1,889	2,016	2,094	1,644	1,759	2,079	2,163
Total current assets	-	1,338	951	1,961	2,155	2,075	2,273	2,382	1,952	2,116	2,799	3,234
Property, plant and equipment, net	-	20	18	18	23	22	15	27	39	35	45	67
Marketable securities, non-current	-	-	0	0	0	157	158	0	255	294	329	372
Total non-current assets	-	114	128	94	129	287	255	275	502	512	582	1,077
Total assets	-	1,452	1,080	2,056	2,284	2,363	2,528	2,657	2,454	2,628	3,381	4,311
Total current liabilities	-	385	382	751	718	739	697	608	721	869	1,187	1,497
Total non-current liabilities	-	174	120	424	453	307	240	206	10	10	13	24
Total liabilities	-	559	502	1,175	1,172	1,047	937	814	731	878	1,200	1,522
Common stock and paid-in capital	-	480	507	538	546	547	547	547	547	547	547	547
Retained earnings	-	414	72	343	566	769	1,044	1,295	1,437	1,624	2,057	2,664
Stockholders' equity	469	894	578	881	1,112	1,316	1,591	1,842	1,723	1,749	2,181	2,789

Raw aggregated data