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

Three F Co., Ltd.JP:7544

Market cap
¥4.3B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-397+114.59%
Feb 29, 2024-185-61.70%
Feb 28, 2023-483+79.55%
Feb 28, 2022-269+8.91%
Feb 28, 2021-247+1022.73%
Feb 29, 2020-22-90.87%
Feb 28, 2019-241-86.41%
Feb 28, 2018-1,774-328.90%
Feb 28, 2017775-339.94%
Feb 29, 2016-323-53.26%
Feb 28, 2015-691

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 (%)