7544

Three F Co.,Ltd.

スリーエフ

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Feb 2021
3,613
Feb 2022
3,355
Feb 2023
4,025
Feb 2024
4,137
Feb 2025
3,869

Operating profit(million JPY)

Feb 2021
163
Feb 2022
199
Feb 2023
152
Feb 2024
909
Feb 2025
997

Operating profit margin(%)

Feb 2021
4.51
Feb 2022
5.93
Feb 2023
3.78
Feb 2024
21.97
Feb 2025
25.77

Profit before tax(million JPY)

Feb 2021
215
Feb 2022
225
Feb 2023
68
Feb 2024
914
Feb 2025
1,041

Profit(million JPY)

Feb 2021
-23
Feb 2022
-84
Feb 2023
-164
Feb 2024
217
Feb 2025
289

Total assets(million JPY)

Feb 2021
5,071
Feb 2022
4,885
Feb 2023
4,347
Feb 2024
4,987
Feb 2025
5,113

Cash and cash equivalents(million JPY)

Feb 2021
3,756
Feb 2022
3,841
Feb 2023
3,407
Feb 2024
4,075
Feb 2025
4,157

Cash flows from operating activities(million JPY)

Feb 2021
41
Feb 2022
331
Feb 2023
38
Feb 2024
818
Feb 2025
519

Cash flows from investing activities(million JPY)

Feb 2021
-49
Feb 2022
22
Feb 2023
11
Feb 2024
35
Feb 2025
-40

Cash flows from financing activities(million JPY)

Feb 2021
-247
Feb 2022
-269
Feb 2023
-483
Feb 2024
-185
Feb 2025
-397

Return on equity(%)

Feb 2021
-0.6
Feb 2022
-2.2
Feb 2023
-4.5
Feb 2024
6.1
Feb 2025
7.7

Equity ratio(%)

Feb 2021
76.8
Feb 2022
76.5
Feb 2023
80.4
Feb 2024
72.9
Feb 2025
75.3

Earnings per share(JPY per share)

Feb 2021
-3.13
Feb 2022
-11.15
Feb 2023
-21.68
Feb 2024
28.7
Feb 2025
38.24

Net assets per share(JPY per share)

Feb 2021
514.25
Feb 2022
493.1
Feb 2023
461.38
Feb 2024
480.32
Feb 2025
508.31

Dividend per share(JPY per share)

Feb 2021
10
Feb 2022
10
Feb 2023
10
Feb 2024
10
Feb 2025
10

Payout ratio(%)

Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
34.84
Feb 2025
26.15

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.