RankingsPricing
  1. JP-listed companies
  2. Three F Co., Ltd.
  3. Financials
  4. Total liabilities

Three F Co., Ltd.JP:7544

Market cap
¥4.3B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 2025673-18.23%
Feb 29, 2024823+52.69%
Feb 28, 2023539+0.56%
Feb 28, 2022536+1.52%
Feb 28, 2021528-18.64%
Feb 29, 2020649+1.41%
Feb 28, 2019640-66.82%
Feb 28, 20181,929-82.10%
Feb 28, 201710,777-11.10%
Feb 29, 201612,122+2.69%
Feb 28, 201511,804

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 (%)