Pricing
  1. JP-listed companies
  2. Three F Co., Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Feb 28, 20253.4+28.97%
Feb 28, 20222.6-1934.56%
Feb 28, 2021-0.1-104.68%
Feb 29, 20203.1-130.95%
Feb 28, 2019-9.9-80.02%
Feb 28, 2018-49.6+206.43%
Feb 28, 2017-16.2+5827.15%
Feb 29, 2016-0.3-105.57%
Feb 28, 20154.9

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 (%)