FFRI
3692.TFFRI Security, Inc. Price (3692.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
7,909,732
(0.3134)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
FFRI Security, Inc.Currency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
660,250,000.00
+0% |
876,610,000.00
+33% |
948,838,000.00
+8% |
1,471,785,000.00
+55% |
1,673,679,000.00
+14% |
1,651,472,000.00
-1% |
1,602,027,000.00
-3% |
1,618,275,000.00
+1% |
1,779,344,000.00
+10% |
1,952,752,000.00
+10% |
2,446,904,000.00
+25% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 130,404,000.00 | 156,105,000.00 | 156,888,000.00 | 206,862,000.00 | 206,833,000.00 | 239,408,000.00 | 317,906,000.00 | 289,803,000.00 | 553,311,000.00 | 785,016,000.00 | 904,310,000.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
529,846,000.00
+0% |
720,505,000.00
+36% |
791,950,000.00
+10% |
1,264,923,000.00
+60% |
1,466,846,000.00
+16% |
1,412,064,000.00
-4% |
1,284,121,000.00
-9% |
1,328,472,000.00
+3% |
1,226,033,000.00
-8% |
1,167,736,000.00
-5% |
1,542,594,000.00
+32% |
||||||||
| Gross Profit Ratio | (0.80%) | (0.82%) | (0.83%) | (0.86%) | (0.88%) | (0.86%) | (0.80%) | (0.82%) | (0.69%) | (0.60%) | (0.63%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 75,179,000.00 | 106,015,000.00 | 90,825,000.00 | 131,000,000.00 | 100,000,000.00 | 138,822,000.00 | 138,000,000.00 | 111,000,000.00 | 189,000,000.00 | ||||||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 718,577,000.00 | 719,000,000.00 | 96,000,000.00 | 0.00 | 115,000,000.00 | 140,000,000.00 | 127,000,000.00 | ||||||||
| Selling, General & Admin... | 0.00 | 0.00 | 1,057,349,999.00 | 898,396,000.00 | 1,066,577,000.00 | 996,000,000.00 | 842,000,000.00 | 851,461,000.00 | 974,000,000.00 | 840,000,000.00 | 841,270,000.00 | ||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 348,000,000.00 | 277,000,000.00 | 220,000,000.00 | 0.00 | 167,000,000.00 | 159,000,000.00 | 140,000,000.00 | ||||||||
| Depreciation and Amortiz... | 28,251,000.00 | 36,468,000.00 | 33,347,000.00 | 49,762,000.00 | 34,187,000.00 | 45,797,000.00 | 56,846,000.00 | 57,754,000.00 | 53,033,000.00 | 54,366,000.00 | 42,585,000.00 | ||||||||
| Other Expenses | 151,000.00 | -8,165,000.00 | 265,000.00 | 582,000.00 | 313,000.00 | 132,000.00 | 302,000.00 | 792,000.00 | 1,100,000.00 | 5,275,000.00 | 14,428,000.00 | ||||||||
| Total Operating Expenses | 357,878,000.00 | 464,256,000.00 | 1,135,786,000.00 | 1,007,704,000.00 | 1,157,402,000.00 | 1,127,680,000.00 | 942,990,000.00 | 999,755,000.00 | 1,122,575,000.00 | 964,779,000.00 | 1,044,698,000.00 | ||||||||
| Cost and Exponses | 488,282,000.00 | 620,361,000.00 | 1,292,674,000.00 | 1,214,566,000.00 | 1,364,235,000.00 | 1,367,088,000.00 | 1,260,896,000.00 | 1,289,558,000.00 | 1,675,886,000.00 | 1,749,795,000.00 | 1,949,008,000.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
171,967,000.00
+0% |
256,248,000.00
+49% |
-343,837,000.00
-234% |
257,218,000.00
-175% |
618,888,000.00
+141% |
284,383,000.00
-54% |
341,130,000.00
+20% |
328,716,000.00
-4% |
103,457,000.00
-69% |
202,956,000.00
+96% |
497,896,000.00
+145% |
||||||||
| Operating Income Ratio | (0.26%) | (0.29%) | (-0.36%) | (0.17%) | (0.37%) | (0.17%) | (0.21%) | (0.20%) | (0.06%) | (0.10%) | (0.20%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 73,000.00 | 173,000.00 | 199,000.00 | 634,000.00 | 18,000.00 | 19,000.00 | 19,000.00 | 20,000.00 | 28,000.00 | 136,000.00 | 17,000.00 | ||||||||
| Interest Expenses | 131,000.00 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 | 0.00 | ||||||||
| Total Other Income/Exp... | 83,000.00 | -14,481,000.00 | 466,000.00 | 468,000.00 | -309,203,000.00 | -1,792,000.00 | -10,803,000.00 | 799,000.00 | 52,802,000.00 | 44,448,000.00 | 43,033,000.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 200,631,000.00 | 278,467,000.00 | -310,489,000.00 | 307,446,000.00 | 343,631,000.00 | 330,180,000.00 | 387,174,000.00 | 387,268,000.00 | 209,291,000.00 | 257,322,000.00 | 538,000,000.00 | ||||||||
| EBITDA ratio | (0.30%) | (0.32%) | (-0.33%) | (0.21%) | (0.21%) | (0.20%) | (0.26%) | (0.24%) | (0.12%) | (0.15%) | (0.22%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 172,050,000.00 | 241,767,000.00 | -343,371,000.00 | 257,686,000.00 | 309,685,000.00 | 282,592,000.00 | 331,049,000.00 | 329,515,000.00 | 156,259,000.00 | 247,404,000.00 | 540,929,000.00 | ||||||||
| Income Before Tax Ratio | (0.26%) | (0.28%) | (-0.36%) | (0.18%) | (0.19%) | (0.17%) | (0.21%) | (0.20%) | (0.09%) | (0.13%) | (0.22%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 56,135,000.00 | 70,316,000.00 | -1,380,000.00 | -13,929,000.00 | 87,150,000.00 | 79,395,000.00 | 56,560,000.00 | 80,272,000.00 | 35,280,000.00 | 60,124,000.00 | 108,756,000.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | 115,914,000.00
+0% |
171,451,000.00
+48% |
-341,990,000.00
-299% |
271,616,000.00
-179% |
222,534,000.00
-18% |
203,197,000.00
-9% |
273,853,000.00
+35% |
249,242,000.00
-9% |
120,978,000.00
-51% |
187,279,000.00
+55% |
432,173,000.00
+131% |
||||||||
| Net Income Ratio | (0.18%) | (0.20%) | (-0.36%) | (0.18%) | (0.13%) | (0.12%) | (0.17%) | (0.15%) | (0.07%) | (0.10%) | (0.18%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 17.01 | 23.87 | -44.14 | 33.45 | 27.22 | 24.82 | 33.44 | 30.43 | 14.96 | 23.60 | 54.64 | ||||||||
| Diluted EPS | 17.01 | 21.97 | -44.14 | 33.45 | 27.20 | 24.82 | 33.44 | 30.43 | 14.96 | 23.60 | 54.64 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 6,816,000.00 | 7,183,063.00 | 7,747,580.00 | 8,097,175.00 | 8,174,670.00 | 8,186,114.00 | 8,189,913.00 | 8,189,906.00 | 8,089,427.00 | 7,934,596.00 | 7,909,732.00 | ||||||||
| Diluted Share Outstanding | 6,816,000.00 | 7,803,869.00 | 7,747,580.00 | 8,120,400.00 | 8,181,397.00 | 8,186,115.00 | 8,189,913.00 | 8,189,906.00 | 8,089,427.00 | 7,934,596.00 | 7,909,732.00 | ||||||||