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FFRI Security, Inc. (3692) Balance sheet

Market cap

¥40.5B

P/E ratio

34.5x

FFRI Security protects businesses from cyber threats using advanced malware detection technology like FFRI yarai, while also providing software testing services.

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	2026/03
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	3,334
Total current assets	-	1,338	951	1,961	2,155	2,075	2,273	2,382	1,952	2,116	2,799	3,234	4,706
Property, plant and equipment, net	-	20	18	18	23	22	15	27	39	35	45	67	85
Marketable securities, non-current	-	-	0	0	0	157	158	0	255	294	329	372	447
Total non-current assets	-	114	128	94	129	287	255	275	502	512	582	1,077	1,173
Total assets	-	1,452	1,080	2,056	2,284	2,363	2,528	2,657	2,454	2,628	3,381	4,311	5,879
Total current liabilities	-	385	382	751	718	739	697	608	721	869	1,187	1,497	2,073
Total non-current liabilities	-	174	120	424	453	307	240	206	10	10	13	24	29
Total liabilities	-	559	502	1,175	1,172	1,047	937	814	731	878	1,200	1,522	2,102
Retained earnings	-	414	72	343	566	769	1,044	1,295	1,437	1,624	2,057	2,664	3,654
Stockholders' equity	469	894	578	881	1,112	1,316	1,591	1,842	1,723	1,749	2,181	2,789	3,777