Three F Co.,Ltd. (TYO:7544)
Japan flag Japan · Delayed Price · Currency is JPY
557.00
+6.00 (1.09%)
Aug 12, 2026, 3:30 PM JST

Three F Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
15,18815,08413,91613,85713,21312,256
Revenue Growth
7.31%8.39%0.43%4.87%7.81%-2.19%
Gross Profit
11,83611,72411,09510,82810,1889,697
Operating Income
1,4681,415999910153199
Net Income
400382289217-164-84
Earnings Per Share
52.8150.4438.1628.65-21.65-11.09
EPS Growth
26.19%32.18%33.18%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4,1674,7684,1574,0753,4073,841
Total Debt
------
Net Cash (Debt)
4,1674,7684,1574,0753,4073,841
Net Cash Growth
7.09%14.70%2.01%19.61%-11.30%2.26%
Net Cash Per Share
550.17629.52548.85538.02449.83507.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-1,09051981838331
Capital Expenditures
--8-46---8
Free Cash Flow
-1,08247381838323
Free Cash Flow Growth
-128.75%-42.18%2052.63%-88.23%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
18.00018.00010.00010.00010.00010.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
10.5511.3811.1415.22--
P/FCF Ratio
3.904.026.814.0457.417.01
PS Ratio
0.280.290.230.240.170.19