Pricing
  1. JP-listed companies
  2. Three F Co., Ltd.
  3. Financials
  4. Free cash flow

Three F Co., Ltd.【JP:7544】

Market cap
¥4.3B
P/E ratio
12.1x
Three F operates convenience stores across Tokyo and surrounding areas through its Lawson Three F chain and gooz stores that make fresh food in-house.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025473+46.44%
Feb 28, 2022323-1894.44%
Feb 28, 2021-18-104.52%
Feb 29, 2020398-133.50%
Feb 28, 2019-1,188-80.96%
Feb 28, 2018-6,239+134.99%
Feb 28, 2017-2,655+5005.77%
Feb 29, 2016-52-105.05%
Feb 28, 20151,030

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 (%)