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3692TSE Growth

FFRI Security,Inc.

ＦＦＲＩセキュリティ Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 12
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 11
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 5
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥4.35B YoY +43.1%
Operating income ¥1.36B margin 31.4%
Net income ¥1.10B YoY +60.1%
EPS ¥139 YoY +60.1%
P/E —
ROE 33.5% Equity ratio 64% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥5.13B +18.1%
Operating income ¥1.45B +6.4%
Net income ¥1.13B +3.0%
EPS ¥143 +3.0%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥467M¥689M¥430M¥523M¥704M¥790M
Operating income ¥35M¥216M¥-20M¥72M¥175M¥270M
Net income ¥34M¥180M¥-33M¥77M¥131M¥257M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 4.5%海外機関 3.8%個人 45.8%未開示 45.3%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

鵜飼　裕司 24.6%鵜飼　裕司金居　良治 18.2%金居　良治THE BANK OF NEW YO 2.9%THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT（常任代理人名　株式会社三菱ＵＦＪ銀行）日本マスタートラスト信託銀行株式会社 2.4%日本マスタートラスト信託銀行株式会社（信託口）楽天証券株式会社共有口 2.1%楽天証券株式会社共有口田中　重樹 1.8%田中　重樹202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
鵜飼 裕司 1,942,000 24.6% Yuho (EDINET)
金居 良治 1,441,600 18.2% Yuho (EDINET)
THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT 225,399 2.9% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 187,900 2.4% Yuho (EDINET)
楽天証券株式会社共有口 166,603 2.1% Yuho (EDINET)
田中 重樹 140,000 1.8% Yuho (EDINET)
BNYM AS AGT/CLTS NON TREATY JASDEC 74,023 0.9% Yuho (EDINET)
源利株式会社 52,500 0.7% Yuho (EDINET)
永田 哲也 49,000 0.6% Yuho (EDINET)
石山 智祥 47,000 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 18.7%
✓ Positive operating cash flow ¥1.36B
✓ ROA improved YoY 15.9% → 18.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.36B / net income ¥1.10B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 64.7% → 64.3%
✓ Current ratio improved 2.16× → 2.27×
✓ No dilution (shares outstanding did not increase) 8,190,000 → 8,190,000
✗ Gross margin improved 66.8% → 60.7%
✓ Asset turnover improved 0.71× → 0.74×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 64.3%
Current ratio 2.3×
Years of positive operating CF 8 of last 9 yrs
Payout ratio 14%
Latest fiscal year result Profit (net income ¥1.10B)

Performance history

Last 10 years
0億円11億円22億円33億円43億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 14.716.716.516.016.217.819.524.530.443.5
Operating income 2.573.092.843.413.291.032.034.988.1713.6
Ordinary income 2.583.102.833.423.301.562.475.418.8114.6
Net income 2.722.232.032.742.491.211.874.326.8711.0
Total assets 20.622.823.625.326.624.526.333.843.158.8
Equity 8.8111.113.215.918.417.217.521.827.937.8

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS —¥27¥25¥34¥30¥15¥24¥55¥87¥139
ROE —20.0%16.7%18.9%—6.7%10.8%22.0%27.6%33.5%
Operating CF —2.911.071.930.90-0.163.023.916.4113.6
Investing CF —-0.70-2.02-0.66-0.18-1.58-0.26-0.21-4.78-0.77
Financing CF —0.090.010.00—-2.75-1.62-0.50-0.80-1.12
FCF —2.21-0.951.270.75-1.742.763.701.6412.8

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data