FFRI Security, Inc. (TYO:3692)
4,795.00
-95.00 (-1.94%)
Jul 29, 2026, 2:54 PM JST
FFRI Security Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,348 | 4,348 | 3,039 | 2,446 | 1,952 | 1,779 |
Revenue Growth | 43.07% | 43.07% | 24.24% | 25.31% | 9.72% | 11.05% |
Gross Profit Gross Profit Growth | 2,640 | 2,640 | 2,029 | 1,541 | 1,167 | 1,226 |
Operating Income Operating Income Growth | 1,364 | 1,364 | 817 | 497 | 203 | 104 |
Net Income Net Income Growth | 1,099 | 1,099 | 687 | 432 | 187 | 120 |
Earnings Per Share EPS Growth | 138.95 | 138.95 | 86.86 | 54.62 | 23.57 | 14.83 |
EPS Growth | 59.97% | 59.97% | 59.03% | 131.74% | 58.87% | -55.66% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cyber Security Business Cyber Security Business Growth | 3,988 | 3,988 | 2,588 | 1,981 | 1,531 | 1,488 |
Software Development / Testing Business Software Development / Testing Business Growth | 456.46 | 456.46 | 499.82 | 492.55 | 439.01 | 294.54 |
Unallocated Adjustment Unallocated Adjustment Growth | -95.32 | -95.32 | -48.35 | -26.2 | -17.57 | -2.99 |
Total Total Growth | 4,349 | 4,349 | 3,039 | 2,447 | 1,953 | 1,779 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,334 | 3,334 | 2,162 | 2,078 | 1,758 | 1,644 |
Total Debt Total Debt Growth | 8 | 8 | 9 | - | - | - |
Net Cash (Debt) Net Cash Growth | 3,326 | 3,326 | 2,153 | 2,078 | 1,758 | 1,644 |
Net Cash Growth | 54.48% | 54.48% | 3.61% | 18.20% | 6.93% | -18.45% |
Net Cash Per Share Net Cash Per Share Growth | 420.50 | 420.50 | 272.20 | 262.71 | 221.56 | 203.23 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,360 | 1,360 | 641 | 390 | 302 | -16 |
Capital Expenditures CapEx Growth | -49 | -49 | -24 | -19 | -11 | -19 |
Free Cash Flow Free Cash Flow Growth | 1,311 | 1,311 | 617 | 371 | 291 | -35 |
Free Cash Flow Growth | 112.48% | 112.48% | 66.31% | 27.49% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 60.72% | 60.72% | 66.77% | 63.00% | 59.78% | 68.92% |
Operating Margin | 31.37% | 31.37% | 26.88% | 20.32% | 10.40% | 5.85% |
Pretax Margin | 33.51% | 33.51% | 28.96% | 22.08% | 12.65% | 8.71% |
Profit Margin | 25.28% | 25.28% | 22.61% | 17.66% | 9.58% | 6.74% |
FCF Margin | 30.15% | 30.15% | 20.30% | 15.17% | 14.91% | -1.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 18.000 | 18.000 | 14.000 | 10.000 |
Dividend Per Share Growth | 28.57% | 28.57% | 40.00% | - |
Dividend Yield | 0.37% | 0.30% | 0.41% | 0.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 35.19 | 43.54 | 39.61 | 36.27 | 41.58 | 78.41 |
Forward PE | - | 28.93 | 28.93 | 28.93 | 28.93 | 34.19 |
P/FCF Ratio | 29.50 | 36.50 | 44.10 | 42.24 | 26.72 | - |
PS Ratio | 8.90 | 11.01 | 8.95 | 6.41 | 3.98 | 5.29 |