FFRI Security, Inc. (TYO:3692)
Japan flag Japan · Delayed Price · Currency is JPY
4,745.00
+5.00 (0.11%)
Aug 18, 2026, 3:30 PM JST

FFRI Security Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,3594,3483,0392,4461,9521,779
Revenue Growth
27.87%43.07%24.24%25.31%9.72%11.05%
Gross Profit
2,6262,6402,0291,5411,1671,226
Operating Income
1,2841,364817497203104
Net Income
1,0241,099687432187120
Earnings Per Share
129.46138.9586.8654.6223.5714.83
EPS Growth
14.93%59.97%59.03%131.74%58.87%-55.66%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cyber Security Business
3,9882,5881,9811,5311,488
Unallocated Adjustment
-95.32-48.35-26.2-17.57-2.99
Software Development / Testing Business
456.46499.82492.55439.01294.54
Total
4,3493,0392,4471,9531,779

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,3353,3342,1622,0781,7581,644
Total Debt
889---
Net Cash (Debt)
3,3273,3262,1532,0781,7581,644
Net Cash Growth
-3.98%54.48%3.61%18.20%6.93%-18.45%
Net Cash Per Share
420.63420.50272.20262.71221.56203.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,360641390302-16
Capital Expenditures
--49-24-19-11-19
Free Cash Flow
-1,311617371291-35
Free Cash Flow Growth
-112.48%66.31%27.49%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.24%60.72%66.77%63.00%59.78%68.92%
Operating Margin
29.46%31.37%26.88%20.32%10.40%5.85%
Pretax Margin
31.41%33.51%28.96%22.08%12.65%8.71%
Profit Margin
23.49%25.28%22.61%17.66%9.58%6.74%
FCF Margin
-30.15%20.30%15.17%14.91%-1.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
18.00018.00014.00010.000
Dividend Per Share Growth
28.57%28.57%40.00%-
Dividend Yield
0.38%0.30%0.41%0.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.6543.5439.6136.2741.5878.41
Forward PE
-28.9328.9328.9328.9334.19
P/FCF Ratio
28.6336.5044.1042.2426.72-
PS Ratio
8.6111.018.956.413.985.29