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

Three F Co., Ltd.JP:7544

Market cap
¥4.3B
P/E ratio
12x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-40-214.29%
Feb 29, 202435+218.18%
Feb 28, 202311-50.00%
Feb 28, 202222-144.90%
Feb 28, 2021-49-22.22%
Feb 29, 2020-63-180.77%
Feb 28, 201978-99.23%
Feb 28, 201810,113+179.83%
Feb 28, 20173,614-724.18%
Feb 29, 2016-579+153.95%
Feb 28, 2015-228

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 (%)