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  1. JP-listed companies
  2. FFRI Security, Inc.
  3. Financials
  4. Total current assets

FFRI Security, Inc. (3692)

Market cap
¥51.9B
P/E ratio
70.1x
FFRI Security protects businesses from cyber threats using advanced malware detection technology like FFRI yarai, while also providing software testing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,234+15.53%
Mar 31, 20242,799+32.30%
Mar 31, 20232,116+8.39%
Mar 31, 20221,952-18.03%
Mar 31, 20212,382+4.79%
Mar 31, 20202,273+9.51%
Mar 31, 20192,075-3.67%
Mar 31, 20182,155+9.86%
Mar 31, 20171,961+106.13%
Mar 31, 2016951-28.90%
Mar 31, 20151,338

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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