FFRI Security, Inc.
TSE:3692.T
2386 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,446.904 | 1,952.752 | 1,779.344 | 1,618.275 | 1,602.027 | 1,651.472 | 1,673.679 | 1,471.785 | 948.838 | 876.61 | 660.25 |
| Cost of Revenue
| 918.282 | 785.016 | 553.311 | 289.803 | 317.906 | 239.408 | 206.833 | 206.862 | 156.888 | 156.105 | 130.404 |
| Gross Profit
| 1,528.622 | 1,167.736 | 1,226.033 | 1,328.472 | 1,284.121 | 1,412.064 | 1,466.846 | 1,264.923 | 791.95 | 720.505 | 529.846 |
| Gross Profit Ratio
| 0.625 | 0.598 | 0.689 | 0.821 | 0.802 | 0.855 | 0.876 | 0.859 | 0.835 | 0.822 | 0.802 |
| Reseach & Development Expenses
| 189.455 | 111 | 138 | 138.822 | 100 | 131 | 90.825 | 106.015 | 75.179 | 0 | 0 |
| General & Administrative Expenses
| 127 | 140 | 115 | 0 | 96 | 719 | 718.577 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 140 | 159 | 167 | 0 | 220 | 277 | 348 | 0 | 0 | 0 | 0 |
| SG&A
| 841.27 | 840 | 974 | 851.461 | 842 | 996 | 1,066.577 | 898.396 | 1,057.35 | 0 | 0 |
| Other Expenses
| 8.147 | 5.275 | 1.1 | 0.792 | 0.302 | 0.132 | 0.313 | 0.582 | 0.265 | -8.165 | 0.151 |
| Operating Expenses
| 1,030.725 | 964.779 | 1,122.575 | 999.755 | 942.99 | 1,127.68 | 1,157.402 | 1,007.704 | 1,135.786 | 464.256 | 357.878 |
| Operating Income
| 497.897 | 202.956 | 103.457 | 328.716 | 341.13 | 284.383 | 618.888 | 257.218 | -343.837 | 256.248 | 171.967 |
| Operating Income Ratio
| 0.203 | 0.104 | 0.058 | 0.203 | 0.213 | 0.172 | 0.37 | 0.175 | -0.362 | 0.292 | 0.26 |
| Total Other Income Expenses Net
| 43.032 | 44 | 51 | 0.798 | -12 | -2 | -309.203 | 0.468 | 0.466 | -14.481 | 0.083 |
| Income Before Tax
| 540.929 | 247.404 | 156.259 | 329.515 | 331.049 | 282.592 | 309.685 | 257.686 | -343.371 | 241.767 | 172.05 |
| Income Before Tax Ratio
| 0.221 | 0.127 | 0.088 | 0.204 | 0.207 | 0.171 | 0.185 | 0.175 | -0.362 | 0.276 | 0.261 |
| Income Tax Expense
| 108.756 | 60.124 | 35.28 | 80.272 | 56.56 | 79.395 | 87.15 | -13.929 | -1.38 | 70.316 | 56.135 |
| Net Income
| 432.173 | 187.279 | 120.978 | 249.242 | 273.853 | 203.197 | 222.534 | 271.616 | -341.99 | 171.451 | 115.914 |
| Net Income Ratio
| 0.177 | 0.096 | 0.068 | 0.154 | 0.171 | 0.123 | 0.133 | 0.185 | -0.36 | 0.196 | 0.176 |
| EPS
| 54.64 | 23.6 | 14.96 | 30.43 | 33.44 | 24.82 | 27.22 | 33.45 | -44.14 | 23.87 | 17.01 |
| EPS Diluted
| 54.64 | 23.6 | 14.96 | 30.43 | 33.44 | 24.82 | 27.2 | 33.45 | -44.14 | 21.97 | 17.01 |
| EBITDA
| 540.482 | 301.77 | 208.97 | 388.229 | 410.888 | 330.18 | 343.631 | 307.522 | -310.489 | 278.246 | 200.443 |
| EBITDA Ratio
| 0.221 | 0.155 | 0.117 | 0.24 | 0.256 | 0.2 | 0.205 | 0.209 | -0.327 | 0.317 | 0.304 |