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FFRI Security, Inc.

3692 株式会社FFRIセキュリティ
Annual Securities Report Consolidated Current period Information & Communication TSE Growth
Revenue
¥4.3bn+43.1% YoY
Operating income
¥1.4bn+67.0% YoY
Net income
¥1.1bn+60.1% YoY
Total assets
¥5.9bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YKWG

Latest quarter

Q1 cumulative (3 months) · disclosed 13 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥907.0mn+1.2%¥5.1bn18%
Operating income¥185.0mn-30.0%¥1.5bn13%
Ordinary income¥173.0mn-33.5%¥1.5bn11%
Net income¥121.0mn-37.9%¥1.1bn11%
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
ItemJapanesePeriodValue
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 EPS1株当たり当期純利益Current period¥139.06
Basic EPS1株当たり当期純利益Prior period¥86.86
Equity ratio自己資本比率Current period64.3%
Equity ratio自己資本比率Prior period64.7%
Employees従業員数Current period236
Employees従業員数Prior period215
Revenue growth YoY売上高 前年比Current period43.1%
Operating income growth YoY営業利益 前年比Current period67.0%
Net income growth YoY純利益 前年比Current period60.1%
Operating margin営業利益率Current period31.4%
Net margin純利益率Current period25.3%

View the original filing on EDINET →