FFRI Security,Inc.

ＦＦＲＩセキュリティ

Industry: Information & Communication
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Consolidation basis
Consolidated / Since Mar 2022

Key metrics

Revenue(thousand JPY)

Mar 2021

1,618,275

Mar 2022

1,779,344

Mar 2023

1,952,752

Mar 2024

2,446,904

Mar 2025

3,039,446

Operating profit(thousand JPY)

Mar 2021

328,716

Mar 2022

103,457

Mar 2023

202,956

Mar 2024

497,896

Mar 2025

817,002

Operating profit margin(%)

Mar 2021

20.31

Mar 2022

5.81

Mar 2023

10.39

Mar 2024

20.35

Mar 2025

26.88

Profit before tax(thousand JPY)

Mar 2021

329,515

Mar 2022

156,259

Mar 2023

247,404

Mar 2024

540,929

Mar 2025

880,538

Profit(thousand JPY)

Mar 2021

249,242

Mar 2022

120,978

Mar 2023

187,279

Mar 2024

432,173

Mar 2025

687,022

Total assets(thousand JPY)

Mar 2021

2,656,536

Mar 2022

2,453,912

Mar 2023

2,627,637

Mar 2024

3,381,074

Mar 2025

4,310,807

Cash and cash equivalents(thousand JPY)

Mar 2021

2,093,587

Mar 2022

1,644,222

Mar 2023

1,758,909

Mar 2024

2,078,731

Mar 2025

2,162,980

Cash flows from operating activities(thousand JPY)

Mar 2021

120,155

Mar 2022

-16,306

Mar 2023

302,310

Mar 2024

390,634

Mar 2025

641,498

Cash flows from investing activities(thousand JPY)

Mar 2021

-42,824

Mar 2022

-157,980

Mar 2023

-26,101

Mar 2024

-20,716

Mar 2025

-477,608

Cash flows from financing activities(thousand JPY)

Mar 2021

Mar 2022

-275,076

Mar 2023

-161,522

Mar 2024

-50,095

Mar 2025

-79,641

Return on equity(%)

Mar 2021

14.5

Mar 2022

6.7

Mar 2023

10.8

Mar 2024

Mar 2025

27.6

Equity ratio(%)

Mar 2021

69.3

Mar 2022

70.2

Mar 2023

66.6

Mar 2024

64.5

Mar 2025

64.7

Earnings per share(JPY per share)

Mar 2021

30.43

Mar 2022

14.96

Mar 2023

23.6

Mar 2024

54.64

Mar 2025

86.86

Net assets per share(JPY per share)

Mar 2021

224.94

Mar 2022

213.56

Mar 2023

221.14

Mar 2024

275.77

Mar 2025

352.6

Dividend per share(JPY per share)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(%)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

18.3

Mar 2025

16.12

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.