RankingsPricing
  1. JP-listed companies
  2. Three F Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Three F Co., Ltd.JP:7544

Market cap
¥4.3B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20254,157+2.01%
Feb 29, 20244,075+19.61%
Feb 28, 20233,407-11.30%
Feb 28, 20223,841+2.26%
Feb 28, 20213,756-6.36%
Feb 29, 20204,011+11.05%
Feb 28, 20193,612-25.72%
Feb 28, 20184,863+83.09%
Feb 28, 20172,656+165.07%
Feb 29, 20161,002-30.94%
Feb 28, 20151,451

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 (%)