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FFRI Security, Inc.(3692) Financial Results

3692
TSE Growth
FFRI Security, Inc.
8,110
JPY
+60
(+0.75%)
Dec 5, 12:47 pm JST
52.28
USD
Dec 4, 10:47 pm EST
Result
PTS
outside of trading hours
8,091
Dec 5, 12:36 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,779 103 156 120 15.0 0 May 13, 2022 J-GAAP
Mar, 2023 1,952 202 247 187 23.6 0 May 15, 2023 J-GAAP
Mar, 2024 2,446 497 540 432 54.6 10 May 14, 2024 J-GAAP
Mar, 2025 3,039 817 880 687 86.9 14 May 14, 2025 J-GAAP
Mar, 2026 Guidance 4,260 914 964 715 90.4 14 May 14, 2025 J-GAAP
YoY +40.2% +11.9% +9.5% +4.1% +4.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,039 817 880 687 86.9
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,156 250 281 214 27.0 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,494 445 477 388 49.1 10 May 14, 2024 J-GAAP
Oct - Mar, 2024 1,995 830 908 720 91.0 14 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,434 366 390 274 34.6 14 Nov 13, 2025 J-GAAP
YoY +22.0% -55.9% -57.0% -61.9% -61.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 202 276 302 -26 -161 1,758 66.92 J-GAAP
Mar, 2024 497 320 390 -70 0 2,078 61.46 J-GAAP
Mar, 2025 817 164 641 -477 -79 2,162 50.16 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 952 52 63 44 5.6 11.7 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 1,044 -13 -28 -33 -4.2 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 1,826 548 574 441 55.9 59.5 Nov 13, 2025 J-GAAP
YoY +74.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 704 175 177 130 16.5 24.9 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 790 270 300 258 32.6 34.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 526 2 -3 -8 -1.0 0.4 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 518 -15 -25 -25 -3.2 -2.9 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 794 207 252 206 26.1 26.1 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,201 623 656 514 65.0 51.9 May 14, 2025 J-GAAP
Apr - Jun, 2025 896 264 260 196 24.8 29.5 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 930 284 314 245 31.0 30.5 Nov 13, 2025 J-GAAP
YoY +79.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,201 623 656 514 65.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 221.14 66.6 2,627 1,749 1,624 May 15, 2023 J-GAAP
Mar, 2024 275.77 64.5 3,381 2,181 2,056 May 14, 2024 J-GAAP
Mar, 2025 352.60 64.7 4,310 2,788 2,664 0.00 May 14, 2025 J-GAAP
Apr - Sep, 2025 60.4 5,162 3,119 2,995 0.00 Nov 13, 2025 J-GAAP