RankingsPricing
  1. JP-listed companies
  2. FFRI Security, Inc.
  3. Financials
  4. Cost of revenue

FFRI Security, Inc.【JP:3692】

Market cap
¥66.3B
P/E ratio
89.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20251,010+11.66%
Mar 31, 2024904+15.20%
Mar 31, 2023785+41.88%
Mar 31, 2022553+90.93%
Mar 31, 2021290-8.84%
Mar 31, 2020318+32.79%
Mar 31, 2019239+15.75%
Mar 31, 2018207-0.01%
Mar 31, 2017207+31.85%
Mar 31, 2016157+0.50%
Mar 31, 2015156

Income Statement

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