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FFRI Security, Inc. (JP:3692)
:3692
Japanese Market
3692
FFRI Security, Inc.
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FFRI Security, Inc. (3692) Financial Statements

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FFRI Security, Inc. Financial Overview

FFRI Security, Inc.'s market cap is currently ¥50.84B. The company's EPS TTM is ¥139.06; its P/E ratio is 48.60; and it has a dividend yield of 0.29%. FFRI Security, Inc. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.35B¥ 3.04B¥ 2.45B¥ 1.95B¥ 1.78B
Gross Profit¥ 2.64B¥ 2.03B¥ 1.54B¥ 1.17B¥ 1.23B
Operating Income¥ 1.36B¥ 817.00M¥ 497.90M¥ 202.96M¥ 103.46M
EBITDA¥ 1.43B¥ 925.15M¥ 538.00M¥ 257.32M¥ 209.29M
Net Income¥ 1.10B¥ 687.02M¥ 432.17M¥ 187.28M¥ 120.98M
Balance Sheet
Cash & Short-Term Investments¥ 3.33B¥ 2.16B¥ 2.08B¥ 1.76B¥ 1.64B
Total Assets¥ 5.88B¥ 4.31B¥ 3.38B¥ 2.63B¥ 2.45B
Total Debt¥ 8.94M¥ 10.33M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.33B¥ -2.15B¥ -2.08B¥ -1.76B¥ -1.64B
Total Liabilities¥ 2.10B¥ 1.53B¥ 1.20B¥ 881.15M¥ 730.52M
Stockholders' Equity¥ 3.78B¥ 2.79B¥ 2.18B¥ 1.75B¥ 1.72B
Cash Flow
Free Cash Flow¥ 1.31B¥ 618.01M¥ 370.42M¥ 276.17M¥ -48.47M
Operating Cash Flow¥ 1.36B¥ 641.50M¥ 390.63M¥ 302.31M¥ -16.31M
Investing Cash Flow¥ -76.78M¥ -477.61M¥ -20.72M¥ -26.10M¥ -157.98M
Financing Cash Flow¥ -112.25M¥ -79.64M¥ -50.09M¥ -161.52M¥ -275.08M
Currency in JPY

FFRI Security, Inc. Earnings and Revenue History

Income Statement >

FFRI Security, Inc. Debt to Assets

Balance Sheet >

FFRI Security, Inc. Cash Flow

Cash Flow >

FFRI Security, Inc. Forecast EPS vs Actual EPS

Earnings >