Company profile

FFRI Security, Inc.

EDINET
E30877
Securities
3692
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 7% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Deteriorating
Growth Very strong Current Top 5% 5-year trend Improving
Cash generation Very strong Current Top 5% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥4.35 billion, up 43.1% year over year. Operating income was ¥1.36 billion, up 67.0% year over year. Operating margin was 31.4%. Net income was ¥1.1 billion, up 60.1% year over year. ROE was 29.1%; equity ratio was 64.3%; free cash flow was ¥1.28 billion.

Revenue ¥4.35B up 43.1% year over year
Operating income ¥1.36B up 67.0% year over year
Net income ¥1.1B up 60.1% year over year
Total assets¥5.88B
Total equity—
Operating cash flow¥1.36B
Free cash flow¥1.28B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 7% / ROE Top 8%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Very strong

Revenue growth Top 5% / 3-year revenue CAGR Top 6%

Cash generation Very strong

Operating cash flow margin Top 7% / Free cash flow margin Top 4%

Profitability Industry position history Improving
2026 Top 7% 2025 Top 9% 2024 Top 16% 2023 Top 43% 2022 Bottom 38%
Financial strength Industry position history Deteriorating
2026 Bottom 46% 2025 Top 47% 2024 Top 48% 2023 Top 46% 2022 Top 41%
Growth Industry position history Improving
2026 Top 5% 2025 Top 18% 2024 Top 14% 2023 Top 49%
Cash generation Industry position history Improving
2026 Top 5% 2025 Top 30% 2024 Top 22% 2023 Top 21% 2022 Bottom 19%
Profitability Operating margin 31.4% Industry median 8.9% Top 7% Comparison sample 344
Profitability ROE 29.1% Industry median 11.4% Top 8% Comparison sample 347
Financial strength Equity ratio 64.3% Industry median 66.2% Bottom 56% Comparison sample 347
Growth Revenue growth +43.1% Industry median +8.7% Top 5% Comparison sample 329
Growth 3-year revenue CAGR +30.6% Industry median +7.9% Top 6% Comparison sample 278
Cash generation Operating cash flow margin 31.3% Industry median 8.2% Top 7% Comparison sample 344
Cash generation Free cash flow margin 29.5% Industry median 4.1% Top 4% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 4348797000 1364233000 1458655000 1099928000 1099928000 1099928000 5879282000 2101612000 3777669000 3777669000 3777669000 1360247000 -76781000 -112248000 1283466000 3334197000 139.06 43.51 6050.5006 49553599914.0000 477.61 8190000 0.642539174 0.643 0.2911657956 0.1870854298 0.3137035369 0.3354157483 0.2529269589 0.3127869615 0.2951312742 0.4307860709 0.6698037459 0.6565497457 0.6010084102 0.3638471868 0.3545066751 1.1204228228 0.839238455 -0.4094247938 6.8312648728 0.5414830465 0.6009670735 0.0 0.0976744186 236
FY2025 Consolidated Japanese GAAP 3039446000 817002000 880538000 687022000 687022000 687022000 4310807000 1521843000 2788963000 2788963000 2788963000 641498000 -477608000 -79641000 163890000 2162980000 86.86 39.6 3439.656 28170782640.000 352.6 8190000 0.6469700453 0.647 0.2463360037 0.1593720155 0.2687996431 0.2897034525 0.2260352709 0.2110575414 0.0539210106 0.2421598886 0.6409089448 0.6278254632 0.5896920909 0.2749815591 0.2786194028 0.6421970438 -22.0550299286 -0.5897993812 -0.5569558659 0.0405290535 0.5896778917 0.0 0.0804020101 215
FY2024 Consolidated Japanese GAAP 2446904000 497896000 540929000 432173000 432173000 432173000 3381074000 1199843000 2181230000 2181230000 2181230000 390634000 -20716000 -50095000 369918000 2078731000 54.64 36.26 1981.2464 16226408016.0000 275.77 8190000 0.6451293287 0.645 0.1981327049 0.1278212189 0.2034799894 0.2210667031 0.1766203333 0.1596441871 0.1511779784 0.2530541513 1.4532213879 1.186419783 1.3076426081 0.2867355727 0.2470207009 0.2921636731 0.2063139343 0.6898564901 0.3392684525 0.1818297592 1.3152542373 0.0 0.0698924731 199
FY2023 Consolidated Japanese GAAP 1952752000 202956000 247404000 187279000 187279000 187279000 2627637000 878484000 1749153000 1749153000 1749153000 302310000 -26101000 -161522000 276209000 1758909000 23.6 41.65 982.940 8050278600.000 221.14 8190000 0.6656752816 0.666 0.1070683925 0.0712727824 0.1039333208 0.1266950437 0.0959051636 0.1548122854 0.1414460208 0.0974561411 0.9617425597 0.5835274841 0.5480417927 0.0707951222 0.0149454913 19.5398013001 0.8347828839 0.4128095508 2.5848031397 0.0697515299 0.577540107 0.0 0.0508474576 186
FY2022 Consolidated Japanese GAAP 1779344000 103457000 156236000 120978000 120978000 120978000 2453912000 730516000 1723396000 1723396000 1723396000 -16306000 -157980000 -275076000 -174286000 1644222000 14.96 77.94 1165.9824 9549395856.0000 213.56 8190000 0.7023055431 0.702 0.0701974474 0.0493000564 0.0581433382 0.0878053934 0.0679902256 -0.0091640515 -0.0979495814 0.0 177
FY2021 Standalone Japanese GAAP 1618275000 328716000 329515000 249242000 2656536000 814321000 1842214000 1842214000 1842214000 120155000 -42824000 77331000 2093587000 30.43 72.23 2197.9589 224.94 0.6934647225 0.693 0.1352948137 0.0938221805 0.2031274042 0.2036211398 0.1540170861 0.0742488143 0.0477860685 0.0109934665 -0.0622502047 -0.0616011574 -0.0898693825 0.0501159203 0.156464242 -0.0900119617 0.1777777778 0.0583404619 106 6186000
FY2020 Consolidated Japanese GAAP 1602027000 341130000 341726000 274488000 274488000 274363000 2527508000 936783000 1590724000 1590724000 1590724000 193290000 -65905000 -158000 127385000 2016262000 33.52 56.24 1885.1648 15439499712.0000 194.23 8190000 0.6293645757 0.629 0.1725553899 0.1086002497 0.2129364861 0.2133085148 0.1713379363 0.1206533972 0.0795148896 -0.0299399566 0.1995442766 0.2092557468 0.3508467153 0.0697346262 0.2086365263 0.8121900226 0.6738813097 -1.241221374 2.3348807478 0.0671852993 0.3505237712 0.0 -0.0618556701 91
FY2019 Consolidated Japanese GAAP 1651472000 284383000 282592000 203197000 203197000 203348000 2362743000 1046612000 1316131000 1316006000 1316131000 106661000 -202089000 655000 -95428000 1889327000 24.82 128.12 3179.9384 26043695496.0000 160.7 8190000 0.5570351917 0.557 0.1543896466 0.0860004664 0.1721997103 0.1711152233 0.1230399304 0.0645854123 -0.0577836015 -0.0132683746 -0.0809871899 -0.0874856709 -0.0868945869 0.0345280082 0.1834358846 -0.6329653616 -1.9041617567 -0.9249971373 -1.4317696456 -0.0476659252 -0.0881704629 0.0898876404 97
FY2018 Consolidated Japanese GAAP 1673679000 309444000 309685000 222534000 222534000 222508000 2283885000 1171758000 1112127000 1112153000 1112127000 290602000 -69586000 8733000 221016000 1983891000 27.22 137.03 3729.9566 135.89 0.4869452709 0.487 0.2000976507 0.0974366047 0.1848885001 0.1850324943 0.13296098 0.1736306663 0.132053996 89
FY2017 Standalone Japanese GAAP 1471785000 257218000 258318000 271616000 2055526000 1174641000 880885000 880885000 880885000 1046786000 -15590000 31010000 1031196000 1754260000 33.54 146.99 4930.0446 108.48 0.4285448104 0.429 0.308344449 0.1321394135 0.1747660154 0.1755134072 0.1845486943 0.7112356764 0.7006430966 0.5511446633 1.7480812129 1.7522999904 1.7942220533 0.9035239056 0.5233425219 4.3012684256 0.6879940761 0.1602933473 3.809392649 1.5348599965 1.7598550068 0.2741935484 79

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp