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

FFRI Security, Inc. (3692) Financial Statements

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FFRI Security, Inc. Financial Overview

FFRI Security, Inc.'s market cap is currently ¥65.29B. The company's EPS TTM is ¥31.03; its P/E ratio is 55.07; and it has a dividend yield of 0.20%. FFRI Security, Inc. is scheduled to report earnings on November 13, 2025, 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¥ 3.04B¥ 2.45B¥ 1.95B¥ 1.78B¥ 1.62B
Gross Profit¥ 2.03B¥ 1.54B¥ 1.17B¥ 1.23B¥ 1.33B
Operating Income¥ 817.00M¥ 497.90M¥ 202.96M¥ 103.46M¥ 328.72M
EBITDA¥ 925.15M¥ 538.00M¥ 257.32M¥ 209.29M¥ 387.27M
Net Income¥ 687.02M¥ 432.17M¥ 187.28M¥ 120.98M¥ 249.24M
Balance Sheet
Cash & Short-Term Investments¥ 2.16B¥ 2.08B¥ 1.76B¥ 1.64B¥ 2.09B
Total Assets¥ 4.31B¥ 3.38B¥ 2.63B¥ 2.45B¥ 2.66B
Total Debt¥ 10.33M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.15B¥ -2.08B¥ -1.76B¥ -1.64B¥ -2.09B
Total Liabilities¥ 1.52B¥ 1.20B¥ 878.49M¥ 730.52M¥ 814.32M
Stockholders' Equity¥ 2.79B¥ 2.18B¥ 1.75B¥ 1.72B¥ 1.84B
Cash Flow
Free Cash Flow¥ 618.01M¥ 370.42M¥ 276.17M¥ -48.47M¥ 75.00M
Operating Cash Flow¥ 641.50M¥ 390.63M¥ 302.31M¥ -16.31M¥ 120.16M
Investing Cash Flow¥ -477.61M¥ -20.72M¥ -26.10M¥ -157.98M¥ -42.82M
Financing Cash Flow¥ -79.64M¥ -50.09M¥ -161.52M¥ -275.08M¥ 0.00
Currency in JPY

FFRI Security, Inc. Earnings and Revenue History

FFRI Security, Inc. Debt to Assets

FFRI Security, Inc. Cash Flow

FFRI Security, Inc. Forecast EPS vs Actual EPS