Key Financial Data Of Reporting Company

FFRI Security, Inc. - Filing #7323438

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,980,553,000 JPY
2,446,904,000 JPY
1,531,305,000 JPY
1,952,752,000 JPY
1,487,790,000 JPY
1,779,344,000 JPY
1,618,275,000 JPY
JPY
1,600,678,000 JPY
1,602,027,000 JPY
Ordinary profit (loss)
476,092,000 JPY
540,929,000 JPY
185,798,000 JPY
247,404,000 JPY
115,378,000 JPY
156,236,000 JPY
329,515,000 JPY
JPY
351,146,000 JPY
341,726,000 JPY
Profit (loss)
381,334,000 JPY
135,768,000 JPY
89,564,000 JPY
249,242,000 JPY
273,853,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
45,473,000 JPY
JPY
Share capital
286,136,000 JPY
286,136,000 JPY
286,136,000 JPY
286,136,000 JPY
286,136,000 JPY
Total number of issued shares
8,190,000 xbrli:shares
8,190,000 xbrli:shares
8,190,000 xbrli:shares
8,190,000 xbrli:shares
8,190,000 xbrli:shares
Net assets
2,181,230,000 JPY
2,004,178,000 JPY
1,622,939,000 JPY
1,749,153,000 JPY
1,723,396,000 JPY
1,648,693,000 JPY
JPY
1,842,214,000 JPY
1,590,724,000 JPY
1,592,971,000 JPY
Total assets
3,381,074,000 JPY
3,144,938,000 JPY
2,463,191,000 JPY
2,627,637,000 JPY
2,453,912,000 JPY
2,345,972,000 JPY
JPY
2,656,536,000 JPY
2,527,508,000 JPY
2,529,755,000 JPY
Net assets per share
275.77
253.38
205.18
221.14
213.56
204.30
224.94
194.23
194.50
Dividend paid per share
10
Interim dividend paid per share
Basic earnings (loss) per share
48.21
54.64
17.11
23.60
11.07
14.96
30.43
33.44
33.52
Diluted earnings per share
Equity-to-asset ratio
0.645 xbrli:pure
0.637 xbrli:pure
0.659 xbrli:pure
0.666 xbrli:pure
0.702 xbrli:pure
0.703 xbrli:pure
xbrli:pure
0.693 xbrli:pure
0.629 xbrli:pure
0.630 xbrli:pure
Rate of return on equity
0.210 xbrli:pure
0.220 xbrli:pure
0.083 xbrli:pure
0.108 xbrli:pure
0.052 xbrli:pure
0.067 xbrli:pure
0.145 xbrli:pure
xbrli:pure
0.188 xbrli:pure
0.189 xbrli:pure
Price-earnings ratio
41.09 xbrli:pure
36.26 xbrli:pure
57.45 xbrli:pure
41.65 xbrli:pure
105.33 xbrli:pure
77.94 xbrli:pure
72.23 xbrli:pure
xbrli:pure
56.37 xbrli:pure
56.24 xbrli:pure
Payout ratio
0.207 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
390,634,000 JPY
JPY
302,310,000 JPY
JPY
-16,306,000 JPY
120,155,000 JPY
JPY
JPY
193,290,000 JPY
Net cash provided by (used in) investing activities
JPY
-20,716,000 JPY
JPY
-26,101,000 JPY
JPY
-157,980,000 JPY
-42,824,000 JPY
JPY
JPY
-65,905,000 JPY
Net cash provided by (used in) financing activities
JPY
-50,095,000 JPY
JPY
-161,522,000 JPY
JPY
-275,076,000 JPY
JPY
JPY
JPY
-158,000 JPY
Cash and cash equivalents
2,078,731,000 JPY
JPY
JPY
1,758,909,000 JPY
1,644,222,000 JPY
JPY
JPY
2,093,587,000 JPY
2,016,262,000 JPY
JPY
Number of employees
65 xbrli:pure
134 xbrli:pure
199 xbrli:pure
134 xbrli:pure
123 xbrli:pure
186 xbrli:pure
177 xbrli:pure
117 xbrli:pure
xbrli:pure
106 xbrli:pure
91 xbrli:pure
90 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
0.623 xbrli:pure
0.309 xbrli:pure
0.367 xbrli:pure
0.691 xbrli:pure
0.593 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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