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Three F Co., Ltd. (JP:7544)
:7544
Japanese Market
7544
Three F Co., Ltd.
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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 ¥4.20B. The company's EPS TTM is ¥9.52; its P/E ratio is 14.44; and it has a dividend yield of 2.18%. Three F Co., Ltd. is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 23Feb 22Feb 21Feb 21
Income Statement
Total Revenue¥ 13.91B¥ 13.86B¥ 13.21B¥ 12.53B¥ 12.26B
Gross Profit¥ 11.09B¥ 10.80B¥ 10.13B¥ 9.73B¥ 9.63B
Operating Income¥ 998.00M¥ 919.00M¥ 153.00M¥ 164.00M¥ 199.00M
EBITDA¥ 1.01B¥ 941.00M¥ 213.00M¥ 223.00M¥ 263.00M
Net Income¥ 289.00M¥ 218.00M¥ -163.00M¥ -24.00M¥ -85.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.16B¥ 4.08B¥ 3.41B¥ 3.76B¥ 3.84B
Total Assets¥ 5.11B¥ 4.99B¥ 4.35B¥ 5.07B¥ 4.88B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -4.16B¥ -4.08B¥ -3.41B¥ -3.76B¥ -3.84B
Total Liabilities¥ 672.00M¥ 821.00M¥ 538.00M¥ 526.00M¥ 534.00M
Stockholders' Equity¥ 3.85B¥ 3.64B¥ 3.49B¥ 3.90B¥ 3.73B
Cash Flow
Free Cash Flow¥ 473.00M¥ 818.00M¥ 38.00M¥ -18.00M¥ 323.00M
Operating Cash Flow¥ 519.00M¥ 818.00M¥ 38.00M¥ 41.00M¥ 331.00M
Investing Cash Flow¥ -40.00M¥ 35.00M¥ 11.00M¥ -49.00M¥ 22.00M
Financing Cash Flow¥ -397.00M¥ -185.00M¥ -483.00M¥ -247.00M¥ -269.00M
Currency in JPY

Three F Co., Ltd. Earnings and Revenue History

Income Statement >

Three F Co., Ltd. Debt to Assets

Balance Sheet >

Three F Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >