RankingsPricing
  1. JP-listed companies
  2. FFRI Security, Inc.
  3. Financials
  4. Cash from financing

FFRI Security, Inc.【JP:3692】

Market cap
¥66.3B
P/E ratio
89.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-80+58.98%
Mar 31, 2024-50-68.99%
Mar 31, 2023-162-41.28%
Mar 31, 2022-275+173998.73%
Mar 31, 2020-0-124.12%
Mar 31, 20191-92.50%
Mar 31, 20189-71.84%
Mar 31, 201731+16.03%
Mar 31, 201627-88.62%
Mar 31, 2015235

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 (%)