Go Deep
FFRI Security, Inc.
FFRI Security, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,560 | 68.0 | 18.57 | 0.00 | 5,339.32 |
FFRI Security, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 907,430,000.0 | 1,462,925,000.0 | 1,059,741,000.0 | 929,565,000.0 |
| Net Profit | 121,983,000.0 | 373,585,000.0 | 284,444,000.0 | 245,427,000.0 |
| EPS | 15.4 | — | — | — |
FFRI Security, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,348,797,000.0 | 3,039,446,000.0 | 2,446,904,000.0 | 1,952,752,000.0 | — |
| Net Profit | 1,099,928,000.0 | 687,022,000.0 | 432,173,000.0 | 187,279,000.0 | — |
| EPS | 139.1 | 86.9 | 54.6 | 23.6 | — |
FFRI Security, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,879,282,000.0 | 4,310,807,000.0 | 3,381,074,000.0 | 2,627,637,000.0 | — |
| Total Liabilities | 2,101,613,000.0 | 1,521,844,000.0 | 1,199,844,000.0 | 878,485,000.0 | — |
| Total Equity | 3,777,669,000.0 | 2,788,963,000.0 | 2,181,230,000.0 | 1,749,152,000.0 | — |
Owes vs Owns
FFRI Security, Inc. owed ¥0.29 for every ¥1 it owned in Jun 2026, down from ¥0.33 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.36× | 0.35× | 0.35× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FFRI Security, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 56.7%Receivables 21.3%Fixed assets (tangible) 1.4%Intangible assets 1.7%Long-term investments 7.6%Other assets 11.2%
How it's funded — Mar 2026
Payables 6.1%Other liabilities 29.5%Shareholders' equity 64.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,334.2 | 2,163.0 | 2,078.7 | 1,758.9 |
| Receivables | 1,254.5 | 862.2 | 653.7 | 281.6 |
| Inventory | 0.7 | 0.3 | 0.2 | 0.3 |
| Fixed assets (tangible) | 85.0 | 67.2 | 44.8 | 35.4 |
| Intangible assets | 97.4 | 106.6 | 113.1 | 141.6 |
| Long-term investments | 446.6 | 372.3 | 328.6 | 293.7 |
| Other assets | 660.9 | 739.2 | 161.9 | 116.1 |
| Liabilities & equity | ||||
| Short-term debt | 1.5 | 1.4 | 0.0 | 0.0 |
| Long-term debt | 7.5 | 8.9 | 0.0 | 0.0 |
| Payables | 355.7 | 23.3 | 13.1 | 6.9 |
| Other liabilities | 1,737.0 | 1,488.2 | 1,186.7 | 871.6 |
| Shareholders' equity | 3,777.7 | 2,789.0 | 2,181.2 | 1,749.2 |
| Net tangible assets | 3,680.3 | 2,682.4 | 2,068.2 | 1,607.5 |
FFRI Security, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,360,247,000.0 | 641,498,000.0 | 390,634,000.0 | 302,310,000.0 | — |
| Investing Activities | -76,781,000.0 | -477,608,000.0 | -70,716,000.0 | -26,101,000.0 | — |
| Financing Activities | -112,248,000.0 | -79,641,000.0 | -95,000.0 | -161,522,000.0 | — |