FFRI Security,Inc. FY0 Q2 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.83B | ¥1.04B | +74.9% |
| Cost of Sales | ¥456M | - | - |
| Gross Profit | ¥589M | - | - |
| SG&A Expenses | ¥603M | - | - |
| Operating Income | ¥548M | ¥-13M | +4315.4% |
| Non-operating Income | ¥6M | - | - |
| Non-operating Expenses | ¥21M | - | - |
| Ordinary Income | ¥574M | ¥-28M | +2150.0% |
| Income Tax Expense | ¥4M | - | - |
| Net Income | ¥-33M | - | - |
| Net Income Attributable to Owners | ¥441M | ¥-33M | +1436.4% |
| Total Comprehensive Income | ¥441M | ¥-33M | +1436.4% |
| Depreciation & Amortization | ¥13M | - | - |
| Interest Expense | ¥236,000 | - | - |
| Basic EPS | ¥55.87 | ¥-4.19 | +1433.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.23B | - | - |
| Cash and Deposits | ¥2.16B | - | - |
| Non-current Assets | ¥1.08B | - | - |
| Property, Plant & Equipment | ¥67M | - | - |
| Intangible Assets | ¥107M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥94M | - | - |
| Financing Cash Flow | ¥-79M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 24.2% |
| Gross Profit Margin | 32.2% |
| Current Ratio | 216.0% |
| Quick Ratio | 216.0% |
| Debt-to-Equity Ratio | 0.49x |
| Interest Coverage Ratio | 2322.03x |
| EBITDA Margin | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +74.9% |
| Operating Income YoY Change | +11.9% |
| Ordinary Income YoY Change | +9.5% |
| Net Income Attributable to Owners YoY Change | +4.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.19M shares |
| Treasury Stock | 280K shares |
| Average Shares Outstanding | 7.91M shares |
| Book Value Per Share | ¥394.33 |
| EBITDA | ¥561M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥14.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CyberSecurity | ¥1.63B | ¥583M |
| SoftwareDevelopmentAndTest | ¥43M | ¥11M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.26B |
| Operating Income Forecast | ¥914M |
| Ordinary Income Forecast | ¥964M |
| Net Income Attributable to Owners Forecast | ¥715M |
| Basic EPS Forecast | ¥90.49 |
| Dividend Per Share Forecast | ¥14.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Goodwill | ¥87M | - | - |
| Investment Securities | ¥372M | - | - |
| Total Assets | ¥5.16B | ¥4.31B | +¥852M |
| Current Liabilities | ¥1.50B | - | - |
| Accounts Payable | ¥23M | - | - |
| Non-current Liabilities | ¥24M | - | - |
| Total Liabilities | ¥1.52B | - | - |
| Total Equity | ¥3.12B | ¥2.79B | +¥331M |
| Capital Stock | ¥286M | - | - |
| Capital Surplus | ¥261M | - | - |
| Retained Earnings | ¥2.66B | - | - |
| Treasury Stock | ¥-423M | - | - |
| Owners' Equity | ¥3.12B | ¥2.79B | +¥331M |
| Working Capital | ¥1.74B | - | - |