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Year on year Three F Co Ltd grew revenues 4.87% from 13.21bn to 13.86bn while net income improved from a loss of 163.00m to a gain of 218.00m.
| Gross margin | 79.16% |
|---|---|
| Net profit margin | 4.70% |
| Operating margin | 7.46% |
| Return on assets | 13.45% |
|---|---|
| Return on equity | 7.18% |
| Return on investment | 17.58% |
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Cash flow in JPYView more
In 2024, Three F Co Ltd increased its cash reserves by 19.61%, or 668.00m. The company earned 818.00m from its operations for a Cash Flow Margin of 5.90%. In addition the company generated 35.00m cash from investing, though they paid out 185.00m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 496.01 |
|---|---|
| Tangible book value per share | 496.01 |
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Balance sheet in JPYView more
| Current ratio | 5.54 |
|---|---|
| Quick ratio | 5.42 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 232.32%.
| Div yield(5 year avg) | 2.80% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 28.14% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 976.67 |
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