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  1. JP-listed companies
  2. FFRI Security, Inc.
  3. Financials
  4. FCF margin (%)

FFRI Security, Inc. (3692)

Market cap
¥49.3B
P/E ratio
66.5x
FFRI Security protects businesses from cyber threats using advanced malware detection technology like FFRI yarai, while also providing software testing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202520.3+33.84%
Mar 31, 202415.2+1.66%
Mar 31, 202314.9-859.34%
Mar 31, 2022-2-131.84%
Mar 31, 20216.2-46.84%
Mar 31, 202011.6+89.08%
Mar 31, 20196.1-63.19%
Mar 31, 201816.7-76.43%
Mar 31, 201770.9-310.68%
Mar 31, 2016-33.6

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 (%)
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