FFRI Security, Inc.
3692 株式会社FFRIセキュリティ- Revenue
- ¥4.3bn+43.1% YoY
- Operating income
- ¥1.4bn+67.0% YoY
- Net income
- ¥1.1bn+60.1% YoY
- Total assets
- ¥5.9bn
Latest quarter
Q1 cumulative (3 months) · disclosed 13 August 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥907.0mn | +1.2% | ¥5.1bn | 18% |
| Operating income | ¥185.0mn | -30.0% | ¥1.5bn | 13% |
| Ordinary income | ¥173.0mn | -33.5% | ¥1.5bn | 11% |
| Net income | ¥121.0mn | -37.9% | ¥1.1bn | 11% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥4.3bn |
| Revenue | 売上高 | Prior period | ¥3.0bn |
| Operating income | 営業利益 | Current period | ¥1.4bn |
| Operating income | 営業利益 | Prior period | ¥817.0mn |
| Ordinary income | 経常利益 | Current period | ¥1.5bn |
| Ordinary income | 経常利益 | Prior period | ¥880.5mn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥1.1bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥687.0mn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥1.4bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥641.5mn |
| Total assets | 総資産 | Current period | ¥5.9bn |
| Total assets | 総資産 | Prior period | ¥4.3bn |
| Net assets | 純資産 | Current period | ¥3.8bn |
| Net assets | 純資産 | Prior period | ¥2.8bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥3.3bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥2.2bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥139.06 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥86.86 |
| Equity ratio | 自己資本比率 | Current period | 64.3% |
| Equity ratio | 自己資本比率 | Prior period | 64.7% |
| Employees | 従業員数 | Current period | 236 |
| Employees | 従業員数 | Prior period | 215 |
| Revenue growth YoY | 売上高 前年比 | Current period | 43.1% |
| Operating income growth YoY | 営業利益 前年比 | Current period | 67.0% |
| Net income growth YoY | 純利益 前年比 | Current period | 60.1% |
| Operating margin | 営業利益率 | Current period | 31.4% |
| Net margin | 純利益率 | Current period | 25.3% |