Three F Co.,Ltd. (TYO:7544)
557.00
+6.00 (1.09%)
Aug 12, 2026, 3:30 PM JST
Three F Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 15,188 | 15,084 | 13,916 | 13,857 | 13,213 | 12,256 |
Revenue Growth | 7.31% | 8.39% | 0.43% | 4.87% | 7.81% | -2.19% |
Gross Profit Gross Profit Growth | 11,836 | 11,724 | 11,095 | 10,828 | 10,188 | 9,697 |
Operating Income Operating Income Growth | 1,468 | 1,415 | 999 | 910 | 153 | 199 |
Net Income Net Income Growth | 400 | 382 | 289 | 217 | -164 | -84 |
Earnings Per Share EPS Growth | 52.81 | 50.44 | 38.16 | 28.65 | -21.65 | -11.09 |
EPS Growth | 26.19% | 32.18% | 33.18% | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 4,167 | 4,768 | 4,157 | 4,075 | 3,407 | 3,841 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 4,167 | 4,768 | 4,157 | 4,075 | 3,407 | 3,841 |
Net Cash Growth | 7.09% | 14.70% | 2.01% | 19.61% | -11.30% | 2.26% |
Net Cash Per Share Net Cash Per Share Growth | 550.17 | 629.52 | 548.85 | 538.02 | 449.83 | 507.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,090 | 519 | 818 | 38 | 331 |
Capital Expenditures CapEx Growth | - | -8 | -46 | - | - | -8 |
Free Cash Flow Free Cash Flow Growth | - | 1,082 | 473 | 818 | 38 | 323 |
Free Cash Flow Growth | - | 128.75% | -42.18% | 2052.63% | -88.23% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 77.93% | 77.72% | 79.73% | 78.14% | 77.11% | 79.12% |
Operating Margin | 9.67% | 9.38% | 7.18% | 6.57% | 1.16% | 1.62% |
Pretax Margin | 9.74% | 9.46% | 7.47% | 6.59% | 0.51% | 1.84% |
Profit Margin | 2.63% | 2.53% | 2.08% | 1.57% | -1.24% | -0.69% |
FCF Margin | - | 7.17% | 3.40% | 5.90% | 0.29% | 2.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 18.000 | 18.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 66.67% | 80.00% | 0% | 0% | 0% | - |
Dividend Yield | 3.27% | 3.14% | 2.43% | 2.43% | 3.77% | 3.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 10.55 | 11.38 | 11.14 | 15.22 | - | - |
P/FCF Ratio | 3.90 | 4.02 | 6.81 | 4.04 | 57.41 | 7.01 |
PS Ratio | 0.28 | 0.29 | 0.23 | 0.24 | 0.17 | 0.19 |