Key Financial Data Of Reporting Company

Three F Co., Ltd. - Filing #7334701

Concept As at
2024-02-29
As at
2024-02-29
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
As at
2022-02-28
2021-03-01 to
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
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Gross operating revenue
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
12,985,000,000 JPY
1,368,000,000 JPY
Ordinary profit (loss)
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
418,000,000 JPY
-235,000,000 JPY
Profit (loss)
-4,000,000 JPY
173,000,000 JPY
-48,000,000 JPY
-30,000,000 JPY
-280,000,000 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
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
3,531,000,000 JPY
4,621,000,000 JPY
Total assets
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
3,853,000,000 JPY
5,271,000,000 JPY
Net assets per share
480.32
440.02
461.38
450.39
493.10
437.55
514.25
454.00
466.25
525.58
Dividend paid per share
10.00
10.00
10.00
10.00
6.00
Interim dividend paid per share
5.00
5.00
5.00
5.00
3.00
Basic earnings (loss) per share
28.70
-0.61
-21.68
22.88
-11.15
-6.45
-3.13
-4.05
13.44
-37.04
Diluted earnings per share
Equity-to-asset ratio
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
0.917 xbrli:pure
0.755 xbrli:pure
Rate of return on equity
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
0.026 xbrli:pure
-0.076 xbrli:pure
Price-earnings ratio
15.2 xbrli:pure
xbrli:pure
xbrli:pure
12.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
23.5 xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
0.437 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
818,000,000 JPY
38,000,000 JPY
331,000,000 JPY
41,000,000 JPY
485,000,000 JPY
Net cash provided by (used in) investing activities
35,000,000 JPY
11,000,000 JPY
22,000,000 JPY
-49,000,000 JPY
-63,000,000 JPY
Net cash provided by (used in) financing activities
-185,000,000 JPY
-483,000,000 JPY
-269,000,000 JPY
-247,000,000 JPY
-22,000,000 JPY
Cash and cash equivalents
4,075,000,000 JPY
3,407,000,000 JPY
3,841,000,000 JPY
3,756,000,000 JPY
4,011,000,000 JPY
Number of employees
28 xbrli:pure
28 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
36 xbrli:pure
118 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 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
36 xbrli:pure
123 xbrli:pure
Total shareholder return
1.401 xbrli:pure
0.942 xbrli:pure
0.945 xbrli:pure
0.922 xbrli:pure
0.936 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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