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Three F Co., Ltd. (JP:7544)
:7544
Japanese Market

Three F Co., Ltd. (7544) Financial Statements

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Three F Co., Ltd. Financial Overview

Three F Co., Ltd.'s market cap is currently ¥4.39B. The company's EPS TTM is ¥6.26; its P/E ratio is 10.80; and it has a dividend yield of 2.18%. Three F Co., Ltd. is scheduled to report earnings on January 9, 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¥ 13.91B¥ 13.86B¥ 13.21B¥ 12.27B¥ 12.53B
Gross Profit¥ 11.09B¥ 10.83B¥ 10.19B¥ 9.71B¥ 9.79B
Operating Income¥ 998.00M¥ 909.00M¥ 152.00M¥ 199.00M¥ 163.00M
EBITDA¥ 1.05B¥ 940.00M¥ 128.00M¥ 287.00M¥ 230.00M
Net Income¥ 289.00M¥ 217.00M¥ -164.00M¥ -84.00M¥ -23.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.16B¥ 4.08B¥ 3.41B¥ 3.84B¥ 3.76B
Total Assets¥ 5.11B¥ 4.99B¥ 4.35B¥ 4.88B¥ 5.07B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -4.16B¥ -4.08B¥ -3.41B¥ -3.84B¥ -3.76B
Total Liabilities¥ 672.00M¥ 823.00M¥ 540.00M¥ 538.00M¥ 529.00M
Stockholders' Equity¥ 3.85B¥ 3.64B¥ 3.49B¥ 3.73B¥ 3.90B
Cash Flow
Free Cash Flow¥ 473.00M¥ 818.00M¥ 38.00M¥ 323.00M¥ -18.00M
Operating Cash Flow¥ 519.00M¥ 818.00M¥ 38.00M¥ 331.00M¥ 41.00M
Investing Cash Flow¥ -40.00M¥ 35.00M¥ 11.00M¥ 22.00M¥ -49.00M
Financing Cash Flow¥ -397.00M¥ -185.00M¥ -483.00M¥ -269.00M¥ -247.00M
Currency in JPY

Three F Co., Ltd. Earnings and Revenue History

Three F Co., Ltd. Debt to Assets

Three F Co., Ltd. Cash Flow

Three F Co., Ltd. Forecast EPS vs Actual EPS