RankingsPricing
  1. JP-listed companies
  2. Three F Co., Ltd.
  3. Financials
  4. Cash from operations

Three F Co., Ltd.JP:7544

Market cap
¥4.3B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025519-36.55%
Feb 29, 2024818+2052.63%
Feb 28, 202338-88.52%
Feb 28, 2022331+707.32%
Feb 28, 202141-91.55%
Feb 29, 2020485-144.62%
Feb 28, 2019-1,087-82.12%
Feb 28, 2018-6,081+130.87%
Feb 28, 2017-2,634-681.46%
Feb 29, 2016453-68.43%
Feb 28, 20151,435

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 (%)