RankingsPricing
  1. JP-listed companies
  2. FFRI Security, Inc.
  3. Financials
  4. Total current liabilities

FFRI Security, Inc.【JP:3692】

Market cap
¥66.3B
P/E ratio
89.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,497+26.16%
Mar 31, 20241,187+36.66%
Mar 31, 2023869+20.53%
Mar 31, 2022721+18.43%
Mar 31, 2021608-12.65%
Mar 31, 2020697-5.77%
Mar 31, 2019739+2.89%
Mar 31, 2018718-4.34%
Mar 31, 2017751+96.71%
Mar 31, 2016382-0.84%
Mar 31, 2015385

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 (%)