RankingsPricing
  1. JP-listed companies
  2. FFRI Security, Inc.
  3. Financials
  4. Cash from operations

FFRI Security, Inc.【JP:3692】

Market cap
¥66.3B
P/E ratio
89.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025641+64.22%
Mar 31, 2024391+29.22%
Mar 31, 2023302-1953.98%
Mar 31, 2022-16-113.57%
Mar 31, 2021120-37.84%
Mar 31, 2020193+81.22%
Mar 31, 2019107-63.30%
Mar 31, 2018291-72.24%
Mar 31, 20171,047-430.13%
Mar 31, 2016-317-203.70%
Mar 31, 2015306

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 (%)