Key Financial Data Of Reporting Company

Three F Co., Ltd. - Filing #7566577

Concept As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
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
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of reporting company
Business results of reporting company
Gross operating revenue
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
11,994,000,000 JPY
1,397,000,000 JPY
Ordinary profit (loss)
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
-232,000,000 JPY
-311,000,000 JPY
Profit (loss)
173,000,000 JPY
-48,000,000 JPY
-30,000,000 JPY
-280,000,000 JPY
-204,000,000 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
3,807,000,000 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
4,163,000,000 JPY
3,834,000,000 JPY
Total assets
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
4,804,000,000 JPY
4,154,000,000 JPY
Net assets per share
461.38
450.39
493.10
437.55
514.25
454.00
466.25
525.58
515.06
506.21
Dividend paid per share
10.00
10.00
10.00
6.00
0.00
Interim dividend paid per share
5.00
5.00
5.00
3.00
0.00
Basic earnings (loss) per share
-21.68
22.88
-11.15
-6.45
-3.13
-4.05
13.44
-37.04
-22.10
-26.97
Diluted earnings per share
Equity-to-asset ratio
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
0.812 xbrli:pure
0.923 xbrli:pure
Rate of return on equity
-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
-0.042 xbrli:pure
-0.052 xbrli:pure
Price-earnings ratio
xbrli:pure
12.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
23.5 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.437 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
38,000,000 JPY
331,000,000 JPY
41,000,000 JPY
485,000,000 JPY
-1,087,000,000 JPY
Net cash provided by (used in) investing activities
11,000,000 JPY
22,000,000 JPY
-49,000,000 JPY
-63,000,000 JPY
78,000,000 JPY
Net cash provided by (used in) financing activities
-483,000,000 JPY
-269,000,000 JPY
-247,000,000 JPY
-22,000,000 JPY
-241,000,000 JPY
Cash and cash equivalents
3,407,000,000 JPY
3,841,000,000 JPY
3,756,000,000 JPY
4,011,000,000 JPY
3,612,000,000 JPY
Number of employees
116 xbrli:pure
29 xbrli:pure
29 xbrli:pure
38 xbrli:pure
118 xbrli:pure
39 xbrli:pure
120 xbrli:pure
39 xbrli:pure
36 xbrli:pure
118 xbrli:pure
121 xbrli:pure
36 xbrli:pure
Average number of temporary employees
129 xbrli:pure
2 xbrli:pure
2 xbrli:pure
38 xbrli:pure
109 xbrli:pure
37 xbrli:pure
117 xbrli:pure
37 xbrli:pure
36 xbrli:pure
123 xbrli:pure
95 xbrli:pure
42 xbrli:pure
Total shareholder return
0.900 xbrli:pure
0.903 xbrli:pure
0.881 xbrli:pure
0.894 xbrli:pure
0.956 xbrli:pure
Total return on share price index
1.270 xbrli:pure
1.170 xbrli:pure
1.132 xbrli:pure
0.895 xbrli:pure
0.929 xbrli:pure

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