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  1. JP-listed companies
  2. FFRI Security, Inc.
  3. Financials
  4. Total cash & short-term investments

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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,163+4.05%
Mar 31, 20242,079+18.18%
Mar 31, 20231,759+6.98%
Mar 31, 20221,644-21.46%
Mar 31, 20212,094+3.84%
Mar 31, 20202,016+6.72%
Mar 31, 20191,889-4.77%
Mar 31, 20181,984+13.09%
Mar 31, 20171,754+153.49%
Mar 31, 2016692-32.97%
Mar 31, 20151,032

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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