FFRI Security, Inc.

FFRI Security, Inc.

TTSE:3692
8,890.00
JPY
+780.00
(+9.62%)
47.85BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
96.87
122.04
122.47
181.25
204.74
201.74
195.45
197.59
219.96
246.11
309.35
384.27
549.81
- -
Basic EPS, GAAP
17.01
23.87
-44.14
33.45
27.22
24.82
33.44
30.43
14.96
23.6
54.64
86.86
139.06
- -
Free Cash Flow per Basic Share
42.5
35.8
-47.1
127.44
27.04
8.11
15.73
9.16
-5.99
34.81
46.83
75.26
162.94
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.96
13.95
- -
Book Value per Share
63.55
117.95
73.9
108.48
135.89
160.7
194.5
224.94
213.56
221.14
275.77
352.6
477.61
- -
Tangible Book Value per Share
57.52
110.01
64.19
103.71
127.56
152.71
185.66
218.38
192.87
203.23
261.47
339.13
465.29
- -
Basic Weighted Avg Shares
7
7
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
660
877
949
1,472
1,674
1,651
1,601
1,618
1,779
1,953
2,447
3,039
4,349
- -
Operating Margin (%)
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
- -
Depreciation Expense
28
36
33
50
34
46
59
60
53
54
43
44
65
- -
Net Income, GAAP
116
171
-342
272
223
203
274
249
121
187
432
687
1,100
- -
Effective Tax Rate (%)
32.63
29.08
- -
5.41
28.14
28.1
17.1
24.36
22.58
24.3
20.11
21.98
24.59
- -
Profit Margin (%)
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
- -
Working Capital
573
953
570
1,210
1,432
1,336
1,576
1,773
1,232
1,247
1,613
1,737
2,633
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
7
- -
Total Equity
469
894
578
881
1,112
1,316
1,593
1,842
1,723
1,749
2,181
2,789
3,778
- -
Return on Invested Capital (%)
- -
24.18
- -
62.7
20.7
15.87
19.05
13.88
4.36
8.55
18.97
23.66
28.4
- -
Return on Capital (%)
- -
25.1
- -
37.23
22.33
16.74
18.83
14.51
6.79
10.79
21.99
27.6
33.41
- -
Return on Common Equity (%)
- -
25.17
-46.47
37.23
22.33
16.74
18.83
14.51
6.79
10.79
21.99
27.65
33.5
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
8
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
62,011
47,853
37,768

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,045
4,706
- -
Cash, Cash Equivalents & STI
3,411
3,334
- -
Accounts Receivable, Net
521
1,255
- -
Inventories
2
1
- -
Total Current Liabilities
2,017
2,073
- -
Payables & Accruals
- -
- -
- -
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,039
2026
- -
- -
- -
- -
4,349
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
86.86
2026
- -
- -
- -
- -
139.06
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.96
2026
- -
- -
- -
- -
13.95
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yuji Ukai
Full Time Employees
236
Sector
Technology services
Industry
Packaged software
Address
Shin-Tokyo Building Tokyo TY Japan 100-0005
IPO Date
Sep 30, 2014
Website
ffri.jp
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.