RankingsPricing
  1. JP-listed companies
  2. FFRI Security, Inc.
  3. Financials
  4. Stockholders' equity

FFRI Security, Inc.【JP:3692】

Market cap
¥66.3B
P/E ratio
89.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20252,789+27.86%
Mar 31, 20242,181+24.70%
Mar 31, 20231,749+1.49%
Mar 31, 20221,723-6.45%
Mar 31, 20211,842+15.81%
Mar 31, 20201,591+20.86%
Mar 31, 20191,316+18.34%
Mar 31, 20181,112+26.25%
Mar 31, 2017881+52.33%
Mar 31, 2016578-35.28%
Mar 31, 2015894+90.62%
Mar 31, 2014469

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 (%)