FFRI Security, Inc.

FFRI Security, Inc.

3692.T
FFRI Security, Inc.JP flagTokyo Stock Exchange
5,140.00
JPY
-120.00
- -
40.66BMarket Cap
FFRI Security, Inc.
3692.T
(Tokyo Stock Exchange)

Recent

price

5,140.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
96.87
122.04
122.47
181.25
204.74
201.74
195.45
197.59
219.96
246.11
309.35
384.27
- -
188.9
Revenue per Share
17.01
23.87
-44.14
33.45
27.22
24.82
33.44
30.43
14.96
23.6
54.64
86.86
- -
49.04
Basic EPS, GAAP
42.5
35.8
-47.1
127.44
27.04
8.11
15.73
9.16
-5.99
34.81
46.83
75.26
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.96
- -
- -
Dividend per Share
53.98
92.73
43.55
42.27
104.16
128.89
162.67
193.1
213.02
240.78
296.18
373.04
- -
281.99
Book Value per Share
62.25
116.02
64.84
103.71
127.71
152.78
185.66
218.38
192.41
202.6
261.47
339.12
- -
247.15
Tangible Book Value per Share
7
7
8
8
8
8
8
8
8
8
8
8
- -
8
Basic Weighted Avg Shares
660
877
949
1,472
1,674
1,651
1,601
1,618
1,779
1,953
2,447
3,039
4,349
1,494
Sales/Revenue/Turnover
26.05
29.23
-36.24
17.48
18.49
17.22
21.9
20.31
5.81
10.39
20.35
26.88
31.37
29.78
Operating Margin (%)
28
36
33
50
34
46
59
60
53
54
43
44
65
- -
Depreciation Expense
116
171
-342
272
223
203
274
249
121
187
432
687
1,100
388
Net Income, GAAP
32.63
29.08
- -
5.41
28.14
28.1
17.1
24.36
22.58
24.3
20.11
21.98
24.59
18.72
Effective Tax Rate (%)
17.56
19.56
-36.04
18.45
13.3
12.3
17.11
15.4
6.8
9.59
17.66
22.6
25.29
25.96
Profit Margin (%)
573
953
570
1,210
1,432
1,336
1,576
1,773
1,232
1,247
1,613
1,737
2,633
1,083
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
7
- -
LT Debt
469
894
578
881
1,112
1,316
1,593
1,842
1,723
1,749
2,181
2,789
3,778
2,069
Total Equity
- -
24.18
- -
31.35
20.7
15.87
19.05
13.88
4.36
8.55
18.97
23.66
28.4
18.33
Return on Invested Capital (%)
- -
33.04
- -
79.81
37.25
21.32
22.94
17.11
7.32
10.31
20.32
25.92
31.85
18.54
Return on Capital (%)
- -
33.16
-68.16
79.81
37.25
21.32
22.94
17.11
7.32
10.31
20.32
25.96
31.93
18.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
- -
8
Market Capitalization
15,669
16,721
18,975

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
2,799
- -
2,170
Cash, Cash Equivalents & STI
2,079
- -
1,645
Accounts Receivable, Net
654
- -
439
Inventories
- -
- -
10
Total Current Liabilities
1,187
- -
1,087
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.66%
16.61%
35.45%
Free Cash Flow
-110.3%
-124.61%
116.51%
Net Income, GAAP
7.28%
50.63%
60.1%
Sales/Revenue/Turnover
17.78%
22.46%
43.08%
Total Cash Common Dividend
- -
- -
40.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
430
523
704
790
2,447
2025
- -
- -
- -
- -
3,039
2026
- -
- -
- -
- -
4,349

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.16
- -
- -
- -
54.64
2025
- -
- -
- -
- -
86.86
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
9.96
2026
- -
- -
- -
- -
- -
Business
FFRI Security, Inc. (Ticker: 3692.T) is a Japanese cybersecurity company specializing in the development and provision of advanced security software solutions. Its core products and services include enterprise-level security software for malware detection, network security, endpoint protection, vulnerability assessment, and digital forensics. The company also offers security consulting services, managed security services, and real-time threat analysis solutions. FFRI Security operates primarily in Japan but extends its cybersecurity services and products to global markets through partnerships and collaborations. Founded in 2000, the company is headquartered in Tokyo, Japan. In recent years, FFRI has focused on enhancing its AI-driven cybersecurity technologies, expanding strategic alliances with technology firms, and launching new software suites designed to counter sophisticated cyber threats more effectively. In the last 1-2 years, FFRI Security has made significant strategic shifts, including new product launches incorporating artificial intelligence and machine learning capabilities to improve threat detection accuracy. The company has also expanded its service offerings to include cloud security solutions and strengthened partnerships with major industry players to broaden its market reach and technological expertise. These recent developments underscore FFRI Security’s commitment to innovation and leadership in the cybersecurity sector.