7544 Three F Co., Ltd. - Financial Results

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7544

TSE Standard

Three F Co., Ltd.

431

JPY

-3

(-0.69%)

Dec 23, 3:30 pm JST

2.75

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Feb, 2021	12,530	163	215	-23	-3.1	10	Apr 8, 2021	J-GAAP
Feb, 2022	12,272	245	251	-84	-11.2	10	Apr 14, 2022	J-GAAP
Feb, 2023	13,213	152	157	-164	-21.7	10	Apr 13, 2023	J-GAAP
Feb, 2024	13,857	909	914	217	28.7	10	Apr 11, 2024	J-GAAP
Feb, 2025 Guidance	13,500	740	745	145	19.1	10	Sep 20, 2024	J-GAAP
YoY	-2.6%	-18.6%	-18.5%	-33.2%	-33.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 11, 2019	12,700	400	450	100	6	J-GAAP
Results	Apr 9, 2020	12,973	359	418	101	6	J-GAAP
Feb, 2021	Apr 9, 2020	Available in future release
	Mar 18, 2021
Results	Apr 8, 2021
Feb, 2022	Apr 8, 2021
	Mar 17, 2022
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Sep 15, 2022
Results	Apr 13, 2023
Feb, 2024	Apr 13, 2023
	Sep 21, 2023
	Dec 21, 2023
	Mar 21, 2024
Results	Apr 11, 2024
Feb, 2025	Apr 11, 2024	13,400	650	660	100	10	J-GAAP
	Sep 20, 2024	13,500	740	745	145	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	25,616	+6.3	Available in future release
Feb, 2001	28,509	+11.3
Feb, 2002	33,379	+17.1
Feb, 2003	34,590	+3.6
Feb, 2004	30,763	-11.1
Feb, 2005	28,764	-6.5
Feb, 2006	27,345	-4.9
Feb, 2007	29,518	+7.9
Feb, 2008	28,742	-2.6
Feb, 2009	28,896	+0.5
Feb, 2010	26,461	-8.4
Feb, 2011	26,991	+2.0
Feb, 2012	26,908	-0.3
Feb, 2013	24,397	-9.3
Feb, 2014	22,434	-8.0
Feb, 2015	20,990	-6.4
Feb, 2016	19,036	-9.3
Feb, 2017	16,398	-13.9
Feb, 2018	12,575	-23.3
Feb, 2019	11,983	-4.7
Feb, 2020	12,973	+8.3
Feb, 2021	12,530	-3.4
Feb, 2022	12,272	-2.1
Feb, 2023	13,213	+7.7
Feb, 2024	13,857	+4.9
Feb, 2025 Guidance	13,500	-2.6	740	-18.6	745	-18.5	19.1	-33.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	13,213	152	1.15	-4.54	-3.55	2.86	-21.7
Feb, 2024	13,857	909	6.56	6.09	4.65	2.97	28.7
Feb, 2025 Guidance	13,500	740	5.48	3.86	2.89	2.69	19.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	34,590	1,971	2,017	760	98.8
Fiscal Year	Feb, 2003	Feb, 2002	Feb, 2002	Feb, 2001	Feb, 2001

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	5,975	-19	-17	-102	-13.5	5	Apr 14, 2022	J-GAAP
Sep - Feb, 2022	6,567	37	40	-141	-18.6	5	Apr 13, 2023	J-GAAP
Sep - Feb, 2023	6,822	439	441	106	14.0	5	Apr 11, 2024	J-GAAP
Sep - Feb, 2024 Guidance	6,496	148	151	-12	-1.6	5	Oct 10, 2024	J-GAAP
YoY	-4.8%	-66.3%	-65.8%	－	－

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
Feb, 2022	245	353	331	22	-269	3,841	78.63	J-GAAP
Feb, 2023	152	49	38	11	-483	3,407	78.38	J-GAAP
Feb, 2024	909	853	818	35	-185	4,075	81.71	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
Mar - Aug, 2022	6,646	115	117	-23	-3.1	74.5	Oct 13, 2022	J-GAAP
Mar - Aug, 2023	7,035	470	473	111	14.7	51.8	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	7,004	592	594	157	20.8	79.7	Oct 10, 2024	J-GAAP
YoY	-0.4%	+26.0%	+25.6%	+41.4%	+41.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	3,333	58	60	-9	-1.2	1.7	Jan 12, 2023	J-GAAP
Dec - Feb, 2022	3,234	-21	-20	-132	-17.5	-0.6	Apr 13, 2023	J-GAAP
Mar - May, 2023	3,442	155	156	34	4.5	4.5	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	3,593	315	317	77	10.2	8.8	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	3,470	200	201	53	7.0	5.8	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	3,352	239	240	53	7.0	7.1	Apr 11, 2024	J-GAAP
Mar - May, 2024	3,413	250	251	72	9.6	7.3	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	3,591	342	343	85	11.3	9.5	Oct 10, 2024	J-GAAP
YoY	-0.1%	+8.6%	+8.2%	+10.4%	+10.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	3,278	+7.9	Available in future release
Dec - Feb, 2019	3,140	+9.4
Mar - May, 2020	3,057	-4.2
Jun - Aug, 2020	3,373	+0.3
Sep - Nov, 2020	3,098	-5.5
Dec - Feb, 2020	3,002	-4.4
Mar - May, 2021	3,140	+2.7
Jun - Aug, 2021	3,157	-6.4
Sep - Nov, 2021	3,016	-2.6
Dec - Feb, 2021	2,959	-1.4
Mar - May, 2022	3,224	+2.7
Jun - Aug, 2022	3,422	+8.4
Sep - Nov, 2022	3,333	+10.5
Dec - Feb, 2022	3,234	+9.3
Mar - May, 2023	3,442	+6.8
Jun - Aug, 2023	3,593	+5.0
Sep - Nov, 2023	3,470	+4.1
Dec - Feb, 2023	3,352	+3.6
Mar - May, 2024	3,413	-0.8
Jun - Aug, 2024	3,591	-0.1	342	+8.6	343	+8.2	11.3	+10.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,090	833	879	1,555	205.5
Fiscal Year	Aug, 2006	Aug, 2004	Aug, 2004	Aug, 2017	Aug, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	493.10	76.4	4,885	3,734	-2,100	ー	Apr 14, 2022	J-GAAP
Feb, 2023	461.38	80.4	4,347	3,494	-2,340	ー	Apr 13, 2023	J-GAAP
Feb, 2024	480.32	72.9	4,987	3,638	-2,198	ー	Apr 11, 2024	J-GAAP
Mar - Aug, 2024	ー	74.9	5,016	3,756	-2,078	ー	Oct 10, 2024	J-GAAP

Three F Co., Ltd.(7544) Financial Results