FFRI Security, Inc.
TSE:3692.T
2002 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 526 | 790.176 | 703.988 | 523.08 | 429.66 | 689.121 | 467.35 | 415.902 | 380.379 | 531.184 | 480.325 | 442.125 | 325.71 | 561.915 | 359.676 | 352.445 | 344.239 | 505.017 | 374.032 | 360.753 | 362.225 | 487.933 | 380.769 | 402.36 | 380.41 | 474.128 | 419.447 | 405.906 | 374.198 | 463.187 | 422.192 | 321.216 | 265.19 | 401.658 | 227.129 | 181.317 | 138.734 | 445.714 | 148.198 | 117.92 | 164.778 |
Kosten van de omzet
| 228 | 257.38 | 279.012 | 195.294 | 179.61 | 245.88 | 211.584 | 176.863 | 150.689 | 160.362 | 160.354 | 160.6 | 71.995 | 112.162 | 62.573 | 64.615 | 50.453 | 118.687 | 73.597 | 63.378 | 62.244 | 79.716 | 59.328 | 39.737 | 60.627 | 79.559 | 37.736 | 44.603 | 44.935 | 71.041 | 51.192 | 46.884 | 37.745 | 61.271 | 32.341 | 30.796 | 32.48 | 68.141 | 27.773 | 25.521 | 34.67 |
Brutowinst
| 298 | 532.796 | 424.976 | 327.786 | 250.05 | 443.241 | 255.766 | 239.039 | 229.69 | 370.822 | 319.971 | 281.525 | 253.715 | 449.753 | 297.103 | 287.83 | 293.786 | 386.33 | 300.435 | 297.375 | 299.981 | 408.217 | 321.441 | 362.623 | 319.783 | 394.569 | 381.711 | 361.303 | 329.263 | 392.146 | 371 | 274.332 | 227.445 | 340.387 | 194.788 | 150.521 | 106.254 | 377.573 | 120.425 | 92.399 | 130.108 |
Brutowinstmarge
| 0.567 | 0.674 | 0.604 | 0.627 | 0.582 | 0.643 | 0.547 | 0.575 | 0.604 | 0.698 | 0.666 | 0.637 | 0.779 | 0.8 | 0.826 | 0.817 | 0.853 | 0.765 | 0.803 | 0.824 | 0.828 | 0.837 | 0.844 | 0.901 | 0.841 | 0.832 | 0.91 | 0.89 | 0.88 | 0.847 | 0.879 | 0.854 | 0.858 | 0.847 | 0.858 | 0.83 | 0.766 | 0.847 | 0.813 | 0.784 | 0.79 |
Onderzoek- en ontwikkelingskosten
| 0 | 54.013 | 44.915 | 44.477 | 46.05 | 28.382 | 25.865 | 30.617 | 26.466 | 41.644 | 37.683 | 30.217 | 28.729 | 23.831 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 127 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | -124 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 140 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 277 | 0 | 0 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 296 | 208.337 | 205.502 | 207.393 | 269 | 195.541 | 191.119 | 222.557 | 260 | 235.51 | 233.887 | 242.855 | 272.05 | 206.508 | 0 | 0 | 0 | 141 | 224 | 233 | 244 | 153 | 265 | 296 | 282 | 288 | 279 | 297 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 3.366 | -0.002 | 1.567 | 3.216 | 1.16 | 4.207 | 0 | -0.092 | 0.924 | 0.046 | 0.295 | -0.165 | 0.097 | 0.066 | -0.444 | 1.073 | 0.19 | 0.06 | 0.016 | 0.036 | 0.06 | 0.01 | 0.018 | 0.044 | 0.08 | 0.124 | 0.037 | 0.072 | 0.517 | 0 | 0 | 0 | 0.128 | 0.037 | 0.063 | 0.037 | 0.033 | 0.02 | -6.132 | -2.086 |
Bedrijfskosten
| 296 | 262.35 | 250.417 | 255.363 | 269.581 | 227.416 | 220.477 | 256.667 | 260.219 | 277.154 | 271.57 | 273.072 | 300.779 | 230.339 | 242.055 | 250.54 | 276.821 | 241.208 | 223.973 | 233.352 | 244.457 | 284.474 | 264.631 | 296.216 | 282.359 | 287.514 | 279.776 | 296.151 | 293.961 | 297.462 | 240.595 | 231.574 | 238.073 | 268.096 | 192.067 | 515.317 | 160.306 | 144.036 | 108.19 | 115.647 | 96.383 |
Bedrijfsresultaat
| 2 | 270.446 | 174.559 | 72.422 | -19.531 | 215.824 | 35.29 | -17.63 | -30.528 | 93.668 | 48.401 | 8.453 | -47.065 | 219.413 | 55.049 | 37.291 | 16.963 | 145.123 | 76.461 | 64.023 | 55.523 | 123.743 | 56.809 | 66.408 | 37.423 | 416.5 | 101.936 | 65.151 | 35.301 | 94.684 | 130.406 | 42.756 | -10.628 | 72.291 | 2.72 | -364.796 | -54.052 | 233.537 | 12.236 | -23.248 | 33.723 |
Bedrijfsresultaat ratio
| 0.004 | 0.342 | 0.248 | 0.138 | -0.045 | 0.313 | 0.076 | -0.042 | -0.08 | 0.176 | 0.101 | 0.019 | -0.144 | 0.39 | 0.153 | 0.106 | 0.049 | 0.287 | 0.204 | 0.177 | 0.153 | 0.254 | 0.149 | 0.165 | 0.098 | 0.878 | 0.243 | 0.161 | 0.094 | 0.204 | 0.309 | 0.133 | -0.04 | 0.18 | 0.012 | -2.012 | -0.39 | 0.524 | 0.083 | -0.197 | 0.205 |
Totaal overige inkomsten en kosten netto
| -6 | 30.113 | 2.109 | 25.806 | -13 | 19.146 | 11.978 | 10.971 | 3 | 15.348 | 15.022 | 18.07 | 4.362 | 0.109 | 0.04 | -0.415 | 1.065 | 27.567 | -8.915 | -10.16 | -18.573 | -3.373 | -1.03 | 1.255 | 1.357 | -309.387 | 0.055 | 0.077 | 0.052 | -0.01 | -0.151 | 0.406 | 0.223 | 0.214 | 0.038 | 0.176 | 0.038 | 0.136 | -0.269 | -12.255 | -2.093 |
Inkomen voor belasting
| -4 | 300.559 | 176.668 | 98.228 | -34.526 | 234.97 | 47.268 | -6.659 | -28.175 | 109.016 | 63.423 | 26.523 | -42.703 | 219.522 | 55.089 | 36.876 | 18.028 | 172.69 | 67.546 | 53.863 | 36.95 | 120.37 | 55.779 | 67.663 | 38.78 | 107.113 | 101.991 | 65.228 | 35.353 | 94.674 | 130.255 | 43.162 | -10.405 | 72.505 | 2.758 | -364.62 | -54.014 | 233.673 | 11.967 | -35.503 | 31.63 |
Inkomen voor belasting ratio
| -0.008 | 0.38 | 0.251 | 0.188 | -0.08 | 0.341 | 0.101 | -0.016 | -0.074 | 0.205 | 0.132 | 0.06 | -0.131 | 0.391 | 0.153 | 0.105 | 0.052 | 0.342 | 0.181 | 0.149 | 0.102 | 0.247 | 0.146 | 0.168 | 0.102 | 0.226 | 0.243 | 0.161 | 0.094 | 0.204 | 0.309 | 0.134 | -0.039 | 0.181 | 0.012 | -2.011 | -0.389 | 0.524 | 0.081 | -0.301 | 0.192 |
Belastingkosten
| 4 | 43.183 | 46.166 | 20.994 | -1.587 | 55.147 | 12.782 | -2.267 | -5.538 | 18.159 | 16.223 | 5.048 | -4.15 | 49.562 | 15.277 | 10.296 | 5.137 | 2.843 | 20.907 | 17.612 | 15.198 | 26.479 | 16.233 | 22.7 | 13.983 | 62.271 | 11.52 | 8.175 | 5.184 | -27.866 | 10.871 | 3.737 | -0.671 | 98.511 | 0.898 | -87.949 | -12.84 | 67.128 | 4.103 | -11.48 | 10.565 |
Nettowinst
| -8 | 257.377 | 130.502 | 77.232 | -32.938 | 179.823 | 34.484 | -4.392 | -22.636 | 90.857 | 47.199 | 21.475 | -38.553 | 169.959 | 39.813 | 26.579 | 12.891 | 169.847 | 46.639 | 36.251 | 21.751 | 93.891 | 39.546 | 44.964 | 24.796 | 44.842 | 90.471 | 57.053 | 30.168 | 122.541 | 119.385 | 39.423 | -9.733 | -26.006 | 1.86 | -276.671 | -41.173 | 166.545 | 7.863 | -24.022 | 21.065 |
Nettowinstmarge
| -0.015 | 0.326 | 0.185 | 0.148 | -0.077 | 0.261 | 0.074 | -0.011 | -0.06 | 0.171 | 0.098 | 0.049 | -0.118 | 0.302 | 0.111 | 0.075 | 0.037 | 0.336 | 0.125 | 0.1 | 0.06 | 0.192 | 0.104 | 0.112 | 0.065 | 0.095 | 0.216 | 0.141 | 0.081 | 0.265 | 0.283 | 0.123 | -0.037 | -0.065 | 0.008 | -1.526 | -0.297 | 0.374 | 0.053 | -0.204 | 0.128 |
WPA (Winst Per Aandeel)
| -1.01 | 32.54 | 16.5 | 9.76 | -4.16 | 22.73 | 4.36 | -0.56 | -2.83 | 11.26 | 5.83 | 2.62 | -4.73 | 20.75 | 4.86 | 3.25 | 1.57 | 20.66 | 5.7 | 4.42 | 2.66 | 11.47 | 4.83 | 5.49 | 3.03 | 5.47 | 11.07 | 6.98 | 3.7 | 15.09 | 14.75 | 4.89 | -1.21 | -3.33 | 0.45 | -35.8 | -5.39 | 23.17 | 1.05 | -3.52 | 3.09 |
Verwaterde WPA
| -1.01 | 32.54 | 16.5 | 9.76 | -4.16 | 22.73 | 4.36 | -0.56 | -2.83 | 11.26 | 5.83 | 2.62 | -4.73 | 20.75 | 4.86 | 3.25 | 1.57 | 20.66 | 5.69 | 4.42 | 2.66 | 11.47 | 4.83 | 5.49 | 3.03 | 5.47 | 11.06 | 6.98 | 3.69 | 15.09 | 14.62 | 4.86 | -1.21 | -3.32 | 0.24 | -35.71 | -5.39 | 21.33 | 1.05 | -3.26 | 3.09 |
EBITDA
| 12.25 | 281.047 | 185.384 | 72.424 | -19.532 | 234.97 | 60.592 | -17.629 | -30.529 | 108.994 | 63.423 | 30.897 | -47.065 | 219.414 | 55.048 | 37.291 | 16.964 | 145.122 | 76.461 | 64.023 | 55.524 | 123.743 | 56.809 | 66.407 | 37.424 | 107.055 | 101.936 | 65.151 | 35.302 | 94.684 | 130.405 | 42.758 | -10.628 | 72.291 | 2.721 | -364.796 | -54.052 | 233.673 | 11.967 | -35.5 | 31.638 |
EBITDA ratio
| 0.023 | 0.356 | 0.263 | 0.138 | -0.045 | 0.341 | 0.13 | -0.042 | -0.08 | 0.205 | 0.132 | 0.07 | -0.144 | 0.39 | 0.153 | 0.106 | 0.049 | 0.287 | 0.204 | 0.177 | 0.153 | 0.254 | 0.149 | 0.165 | 0.098 | 0.226 | 0.243 | 0.161 | 0.094 | 0.204 | 0.309 | 0.133 | -0.04 | 0.18 | 0.012 | -2.012 | -0.39 | 0.524 | 0.081 | -0.301 | 0.192 |