FFRI SecurityFFRI Security, Inc.3692東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥32 is left as operating profit. Revenue changed +43.1% from the prior year, operating profit +67.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.8% | 0.73× | 4.9% | 1.42× | 7.0% |
| 2023 | 9.6% | 0.77× | 7.4% | 1.46× | 10.8% |
| 2024 | 17.7% | 0.81× | 14.4% | 1.53× | 22.0% |
| 2025 | 22.6% | 0.79× | 17.9% | 1.55× | 27.6% |
| 2026 | 25.3% | 0.85× | 21.6% | 1.55× | 33.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,779 | 1,953 | 2,447 | 3,039 | 4,349 |
| Cost of revenue | 553 | 785 | 904 | 1,010 | 1,708 |
| Gross profit | 1,226 | 1,168 | 1,543 | 2,030 | 2,640 |
| SG&A | 1,123 | 965 | 1,045 | 1,213 | 1,276 |
| Operating income | 103 | 203 | 498 | 817 | 1,364 |
| Pretax income | 156 | 247 | 541 | 881 | 1,459 |
| Income tax | 35 | 60 | 109 | 194 | 359 |
| Net income attributable to owners | 121 | 187 | 432 | 687 | 1,100 |
| Operating margin | 5.8% | 10.4% | 20.3% | 26.9% | 31.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.64B | ¥1.76B | ¥2.08B | ¥2.16B | ¥3.33B |
| Total assets | ¥2.45B | ¥2.63B | ¥3.38B | ¥4.31B | ¥5.88B |
| Net assets | ¥1.72B | ¥1.75B | ¥2.18B | ¥2.79B | ¥3.78B |
| Share capital | ¥286.1M | ¥286.1M | ¥286.1M | ¥286.1M | ¥286.1M |
| Property, plant and equipment | ¥38.5M | ¥35.4M | ¥44.8M | ¥67.2M | ¥85M |
| Intangible assets excluding goodwill | ¥166.9M | ¥141.6M | ¥113.1M | ¥106.6M | ¥97.4M |
| Goodwill | ¥129.2M | ¥115.3M | ¥101.3M | ¥87.3M | ¥73.4M |
| Investment securities | ¥254.8M | ¥293.7M | ¥328.6M | ¥372.3M | ¥446.6M |
| Current assets | ¥1.95B | ¥2.12B | ¥2.8B | ¥3.23B | ¥4.71B |
| Current liabilities | ¥720.6M | ¥868.5M | ¥1.19B | ¥1.5B | ¥2.07B |
| Total liabilities | ¥730.5M | ¥878.5M | ¥1.2B | ¥1.52B | ¥2.1B |
| Equity attributable to owners of parent | ¥1.72B | ¥1.75B | ¥2.18B | ¥2.79B | ¥3.78B |
| Retained earnings | ¥1.44B | ¥1.62B | ¥2.06B | ¥2.66B | ¥3.65B |
| Treasury stock | -¥261M | -¥422.5M | -¥422.6M | -¥422.8M | -¥423.3M |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第15期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第14期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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