Go Deep
Three F Co.,Ltd.
Three F Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,577 | 11.2 | 0.99 | 0.00 | 331.74 |
| Oct 2026 | 23,660 | 11.3 | 1.00 | 0.00 | 334.13 |
| Oct 2026 | 23,670 | 11.3 | 1.00 | 0.00 | 332.75 |
Three F Co.,Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 3,753,000,000.0 | 3,678,000,000.0 | 3,792,000,000.0 | 3,962,000,000.0 |
| Net Profit | 118,000,000.0 | 61,000,000.0 | 72,000,000.0 | 149,000,000.0 |
| EPS | 15.7 | — | — | — |
Three F Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 15,082,000,000.0 | 13,915,000,000.0 | 13,855,000,000.0 | 13,212,000,000.0 | — |
| Net Profit | 382,000,000.0 | 289,000,000.0 | 217,000,000.0 | -164,000,000.0 | — |
| EPS | 50.5 | — | 28.7 | -21.7 | -11.2 |
Three F Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,758,000,000.0 | 5,113,000,000.0 | 4,987,000,000.0 | 4,347,000,000.0 | — |
| Total Liabilities | 906,000,000.0 | 674,000,000.0 | 823,000,000.0 | 540,000,000.0 | — |
| Total Equity | 4,140,000,000.0 | 3,850,000,000.0 | 3,638,000,000.0 | 3,494,000,000.0 | — |
Owes vs Owns
Three F Co.,Ltd. owed ¥0.14 for every ¥1 it owned in May 2026, up from ¥0.12 in Feb 2023.
| Period | May 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.16× | 0.13× | 0.17× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Three F Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 82.8%Inventory 2.1%Fixed assets (tangible) 9.4%Long-term investments 0.7%Other assets 5.0%
How it's funded — Feb 2026
Payables 1.0%Other liabilities 14.8%Shareholders' equity 84.3%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,768.0 | 4,157.0 | 4,075.0 | 3,407.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 123.0 | 92.0 | 99.0 | 108.0 |
| Fixed assets (tangible) | 540.0 | 548.0 | 514.0 | 576.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 38.0 | 38.0 | 41.0 | 38.0 |
| Other assets | 289.0 | 278.0 | 258.0 | 218.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 56.0 | 54.0 | 52.0 | 61.0 |
| Other liabilities | 850.0 | 620.0 | 771.0 | 479.0 |
| Shareholders' equity | 4,852.0 | 4,439.0 | 4,164.0 | 3,807.0 |
| Net tangible assets | 4,140.0 | 3,850.0 | 3,638.0 | 3,494.0 |
Three F Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,090,000,000.0 | 519,000,000.0 | 818,000,000.0 | 38,000,000.0 | — |
| Investing Activities | -3,000,000.0 | -40,000,000.0 | 35,000,000.0 | 11,000,000.0 | — |
| Financing Activities | -475,000,000.0 | -397,000,000.0 | -185,000,000.0 | -483,000,000.0 | — |