Key Financial Data Of Reporting Company

Three F Co., Ltd. - Filing #7261021

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Gross operating revenue
1,670,000,000 JPY
13,916,000,000 JPY
13,857,000,000 JPY
1,531,000,000 JPY
13,213,000,000 JPY
1,813,000,000 JPY
12,272,000,000 JPY
1,444,000,000 JPY
12,546,000,000 JPY
1,305,000,000 JPY
Ordinary profit (loss)
188,000,000 JPY
1,003,000,000 JPY
914,000,000 JPY
-2,000,000 JPY
157,000,000 JPY
265,000,000 JPY
251,000,000 JPY
-20,000,000 JPY
215,000,000 JPY
-27,000,000 JPY
Profit (loss)
223,000,000 JPY
-4,000,000 JPY
173,000,000 JPY
-48,000,000 JPY
-30,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
7,707,095 xbrli:shares
7,707,095 xbrli:shares
7,707,095 xbrli:shares
7,707,095 xbrli:shares
7,707,095 xbrli:shares
Net assets
3,478,000,000 JPY
4,440,000,000 JPY
4,164,000,000 JPY
3,332,000,000 JPY
3,807,000,000 JPY
3,411,000,000 JPY
4,348,000,000 JPY
3,314,000,000 JPY
4,543,000,000 JPY
3,438,000,000 JPY
Total assets
3,696,000,000 JPY
5,113,000,000 JPY
4,987,000,000 JPY
3,548,000,000 JPY
4,347,000,000 JPY
3,636,000,000 JPY
4,885,000,000 JPY
3,542,000,000 JPY
5,071,000,000 JPY
3,705,000,000 JPY
Net assets per share
459.29
508.31
480.32
440.02
461.38
450.39
493.10
437.55
514.25
454.00
Dividend paid per share
10.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
5.00
5.00
5.00
5.00
5.00
Basic earnings (loss) per share
29.53
38.24
28.70
-0.61
-21.68
22.88
-11.15
-6.45
-3.13
-4.05
Diluted earnings per share
Equity-to-asset ratio
0.941 xbrli:pure
0.753 xbrli:pure
0.729 xbrli:pure
0.939 xbrli:pure
0.804 xbrli:pure
0.938 xbrli:pure
0.765 xbrli:pure
0.935 xbrli:pure
0.768 xbrli:pure
0.928 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.077 xbrli:pure
0.061 xbrli:pure
-0.001 xbrli:pure
-0.045 xbrli:pure
0.052 xbrli:pure
-0.022 xbrli:pure
-0.014 xbrli:pure
-0.006 xbrli:pure
-0.009 xbrli:pure
Price-earnings ratio
14.4 xbrli:pure
11.1 xbrli:pure
15.2 xbrli:pure
xbrli:pure
xbrli:pure
12.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.339 xbrli:pure
xbrli:pure
0.437 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
519,000,000 JPY
818,000,000 JPY
38,000,000 JPY
331,000,000 JPY
41,000,000 JPY
Net cash provided by (used in) investing activities
-40,000,000 JPY
35,000,000 JPY
11,000,000 JPY
22,000,000 JPY
-49,000,000 JPY
Net cash provided by (used in) financing activities
-397,000,000 JPY
-185,000,000 JPY
-483,000,000 JPY
-269,000,000 JPY
-247,000,000 JPY
Cash and cash equivalents
4,157,000,000 JPY
4,075,000,000 JPY
3,407,000,000 JPY
3,841,000,000 JPY
3,756,000,000 JPY
Number of employees
26 xbrli:pure
33 xbrli:pure
26 xbrli:pure
111 xbrli:pure
114 xbrli:pure
36 xbrli:pure
116 xbrli:pure
38 xbrli:pure
118 xbrli:pure
39 xbrli:pure
120 xbrli:pure
39 xbrli:pure
Average number of temporary employees
2 xbrli:pure
33 xbrli:pure
2 xbrli:pure
107 xbrli:pure
121 xbrli:pure
35 xbrli:pure
129 xbrli:pure
38 xbrli:pure
109 xbrli:pure
37 xbrli:pure
117 xbrli:pure
37 xbrli:pure
Total shareholder return
1.503 xbrli:pure
1.506 xbrli:pure
1.006 xbrli:pure
1.009 xbrli:pure
0.984 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.952 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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