Key Financial Data Of Reporting Company

Three F Co., Ltd. - Filing #7726235

Concept As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of reporting company
Business results of reporting company
Gross operating revenue
6,080,000,000 JPY
12,575,000,000 JPY
16,398,000,000 JPY
15,368,000,000 JPY
19,036,000,000 JPY
18,998,000,000 JPY
20,957,000,000 JPY
20,990,000,000 JPY
22,434,000,000 JPY
22,426,000,000 JPY
Ordinary profit (loss)
-2,082,000,000 JPY
-2,884,000,000 JPY
-1,753,000,000 JPY
-1,526,000,000 JPY
-862,000,000 JPY
-874,000,000 JPY
-250,000,000 JPY
-305,000,000 JPY
215,000,000 JPY
200,000,000 JPY
Profit (loss)
3,254,000,000 JPY
-546,000,000 JPY
-2,546,000,000 JPY
119,000,000 JPY
-1,157,000,000 JPY
Share capital
100,000,000 JPY
1,396,000,000 JPY
1,396,000,000 JPY
1,396,000,000 JPY
1,396,000,000 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
4,044,000,000 JPY
4,298,000,000 JPY
837,000,000 JPY
787,000,000 JPY
1,330,000,000 JPY
1,454,000,000 JPY
3,879,000,000 JPY
3,998,000,000 JPY
4,015,000,000 JPY
3,780,000,000 JPY
Total assets
5,195,000,000 JPY
6,227,000,000 JPY
11,615,000,000 JPY
11,496,000,000 JPY
13,430,000,000 JPY
13,577,000,000 JPY
15,652,000,000 JPY
15,802,000,000 JPY
14,340,000,000 JPY
14,098,000,000 JPY
Net assets per share
534.01
537.98
83.27
104.03
175.63
178.14
512.22
514.27
509.64
499.09
Dividend paid per share
0.00
0.00
0.00
3.00
3.00
Interim dividend paid per share
0.00
0.00
0.00
3.00
3.00
Basic earnings (loss) per share
429.68
75.12
-95.37
-72.10
-335.66
-336.12
15.73
7.23
-152.30
-152.84
Diluted earnings per share
Equity-to-asset ratio
0.779 xbrli:pure
0.654 xbrli:pure
0.054 xbrli:pure
0.069 xbrli:pure
0.099 xbrli:pure
0.099 xbrli:pure
0.248 xbrli:pure
0.247 xbrli:pure
0.269 xbrli:pure
0.268 xbrli:pure
Rate of return on equity
1.347 xbrli:pure
0.242 xbrli:pure
-0.730 xbrli:pure
-0.516 xbrli:pure
-0.970 xbrli:pure
-0.977 xbrli:pure
0.031 xbrli:pure
0.014 xbrli:pure
-0.259 xbrli:pure
-0.264 xbrli:pure
Price-earnings ratio
0.8 xbrli:pure
4.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
25.7 xbrli:pure
55.9 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
0.191 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-6,081,000,000 JPY
-2,634,000,000 JPY
453,000,000 JPY
1,435,000,000 JPY
924,000,000 JPY
Net cash provided by (used in) investing activities
10,113,000,000 JPY
3,614,000,000 JPY
-579,000,000 JPY
-228,000,000 JPY
-227,000,000 JPY
Net cash provided by (used in) financing activities
-1,774,000,000 JPY
775,000,000 JPY
-323,000,000 JPY
-691,000,000 JPY
-481,000,000 JPY
Cash and cash equivalents
4,863,000,000 JPY
2,605,000,000 JPY
850,000,000 JPY
1,300,000,000 JPY
785,000,000 JPY
Number of employees
97 xbrli:pure
121 xbrli:pure
292 xbrli:pure
254 xbrli:pure
316 xbrli:pure
331 xbrli:pure
353 xbrli:pure
370 xbrli:pure
394 xbrli:pure
389 xbrli:pure
Average number of temporary employees
43 xbrli:pure
77 xbrli:pure
162 xbrli:pure
152 xbrli:pure
237 xbrli:pure
237 xbrli:pure
263 xbrli:pure
263 xbrli:pure
289 xbrli:pure
289 xbrli:pure

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