FFRI Security, Inc. (3692)

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

All reported figures

As filed · extracted from XBRL · no editorial adjustment

Item	Japanese	Period	Value	XBRL element
Revenue	売上高	Current period	¥4.3bn	jppfs_cor:NetSales
Revenue	売上高	Prior period	¥3.0bn	jppfs_cor:NetSales
Operating income	営業利益	Current period	¥1.4bn	jppfs_cor:OperatingIncome
Operating income	営業利益	Prior period	¥817.0mn	jppfs_cor:OperatingIncome
Ordinary income	経常利益	Current period	¥1.5bn	jppfs_cor:OrdinaryIncome
Ordinary income	経常利益	Prior period	¥880.5mn	jppfs_cor:OrdinaryIncome
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	jppfs_cor:ProfitLossAttributableToOwnersOfParent
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	jppfs_cor:ProfitLossAttributableToOwnersOfParent
Net cash from operating activities	営業活動によるキャッシュ・フロー	Current period	¥1.4bn	jppfs_cor:NetCashProvidedByUsedInOperatingActivities
Net cash from operating activities	営業活動によるキャッシュ・フロー	Prior period	¥641.5mn	jppfs_cor:NetCashProvidedByUsedInOperatingActivities
Total assets	総資産	Current period	¥5.9bn	jppfs_cor:Assets
Total assets	総資産	Prior period	¥4.3bn	jppfs_cor:Assets
Net assets	純資産	Current period	¥3.8bn	jppfs_cor:NetAssets
Net assets	純資産	Prior period	¥2.8bn	jppfs_cor:NetAssets
Cash and cash equivalents	現金及び現金同等物	Current period	¥3.3bn	jppfs_cor:CashAndCashEquivalents
Cash and cash equivalents	現金及び現金同等物	Prior period	¥2.2bn	jppfs_cor:CashAndCashEquivalents
Basic EPS	1株当たり当期純利益	Current period	¥139.06	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Basic EPS	1株当たり当期純利益	Prior period	¥86.86	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Equity ratio	自己資本比率	Current period	64.3%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Equity ratio	自己資本比率	Prior period	64.7%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Employees	従業員数	Current period	236	jpcrp_cor:NumberOfEmployees
Employees	従業員数	Prior period	215	jpcrp_cor:NumberOfEmployees
Revenue growth YoY	売上高前年比	Current period	43.1%	(derived)
Operating income growth YoY	営業利益前年比	Current period	67.0%	(derived)
Net income growth YoY	純利益前年比	Current period	60.1%	(derived)
Operating margin	営業利益率	Current period	31.4%	(derived)
Net margin	純利益率	Current period	25.3%	(derived)

View the original filing on EDINET →