Pricing
  1. JP-listed companies
  2. Three F Co., Ltd.
  3. Financials
  4. Retained earnings

Three F Co., Ltd.【JP:7544】

Market cap
¥4.3B
P/E ratio
12.1x
Three F operates convenience stores across Tokyo and surrounding areas through its Lawson Three F chain and gooz stores that make fresh food in-house.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Feb 28, 2025-1,984-9.74%
Feb 29, 2024-2,198-6.07%
Feb 28, 2023-2,340+11.43%
Feb 28, 2022-2,100+8.30%
Feb 28, 2021-1,939+4.53%
Feb 29, 2020-1,855-4.08%
Feb 28, 2019-1,934+9.45%
Feb 28, 2018-1,767-24.36%
Feb 28, 2017-2,336+44.82%
Feb 29, 2016-1,613-273.81%
Feb 28, 2015928

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 (%)