3692
FFRI Security, Inc.
株式会社FFRIセキュリティ
Information & Communication
FFRI Security, Inc. engages in research and consulting related to computer security products in Japan. The company is also involved in the information provision and education of computer security and network systems. It engages in the planning, development, sale, leasing, maintenance, management, and operation of computer software and programs; and the acquisition, transfer, lending, and management of related property right, such as copyrights, patent rights, utility model rights, trademark rights, and design rights. In addition, the company is involved in the planning, development, manufacture, inspection, sale, leasing, maintenance, management, and operation of computer hardware; and labor dispatch business. FFRI Security, Inc. was incorporated in 2007 and is based in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥3.0B
¥2.4B
¥2.0B
¥1.8B
Cost of Sales
¥1.0B
¥904M
¥785M
¥553M
Gross Profit
¥2.0B
¥1.5B
¥1.2B
¥1.2B
SG&A
¥1.2B
¥1.0B
¥965M
¥1.1B
Operating Income
¥817M
¥498M
¥203M
¥103M
Non-Operating Income
¥64M
¥43M
¥45M
¥53M
Interest Income
¥1M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥0M
¥0M
¥0M
¥0M
Interest Expense
¥0M
—
—
¥0M
Ordinary Income
¥881M
¥541M
¥247M
¥156M
Pre-tax Income
¥881M
¥541M
¥247M
¥156M
Income Taxes
¥194M
¥109M
¥60M
¥35M
Current Tax
¥198M
¥113M
¥60M
¥29M
Deferred Tax
¥-4M
¥-4M
¥0M
¥6M
Net Income (owners)
¥687M
¥432M
¥187M
¥121M
Comprehensive Income
¥687M
¥432M
¥187M
¥121M
EBITDA
¥861M
¥540M
¥257M
¥156M
Goodwill Amort. (J-GAAP)
¥14M
¥14M
¥14M
¥10M
EPS
¥86.86
¥54.64
¥23.60
¥14.96
Shares Outstanding
7.9M
7.9M
7.9M
8.1M
Shares Issued (total)
8.2M
8.2M
8.2M
8.2M
Treasury Shares
0.3M
0.3M
0.3M
0.1M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥4.3B
¥3.4B
¥2.6B
¥2.5B
Current Assets
¥3.2B
¥2.8B
¥2.1B
¥2.0B
Cash & Deposits
¥2.2B
¥2.1B
¥1.8B
¥1.6B
Trade Receivables
¥862M
¥654M
¥282M
¥244M
Non-Current Assets
¥1.1B
¥582M
¥512M
¥502M
PP&E
¥67M
¥45M
¥35M
¥39M
Goodwill
¥87M
¥101M
¥115M
¥129M
Intangible Assets
¥107M
¥113M
¥142M
¥167M
Investment Securities
¥372M
¥329M
¥294M
¥255M
Deferred Tax Assets
¥20M
¥15M
¥12M
¥12M
Total Liabilities
¥1.5B
¥1.2B
¥878M
¥731M
Current Liabilities
¥1.5B
¥1.2B
¥869M
¥721M
Taxes Payable
¥155M
¥93M
¥52M
¥6M
Non-Current Liabilities
¥24M
¥13M
¥10M
¥10M
Total Equity
¥2.8B
¥2.2B
¥1.7B
¥1.7B
Capital Stock
¥286M
¥286M
¥286M
¥286M
Capital Surplus
¥261M
¥261M
¥261M
¥261M
Retained Earnings
¥2.7B
¥2.1B
¥1.6B
¥1.4B
Treasury Stock
¥-423M
¥-423M
¥-422M
¥-261M
Equity (owners)
¥2.8B
¥2.2B
¥1.7B
¥1.7B
Net Cash ⓘ
¥2.2B
¥2.1B
¥1.8B
¥1.6B
NCAV ⓘ
¥1.7B
¥1.6B
¥1.2B
¥1.2B
NCAV/Share
¥216
¥202
¥156
¥151
BV/Share
¥353
¥276
¥221
¥214
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥641M
¥391M
¥302M
¥-16M
Interest Paid
¥-0M
—
—
¥-0M
D&A
¥30M
¥29M
¥40M
¥43M
Goodwill Amort.
¥14M
¥14M
¥14M
¥10M
Investing CF
¥-478M
¥-21M
¥-26M
¥-158M
CapEx
¥23M
¥19M
¥10M
¥19M
Proceeds from Invest.
—
—
—
¥3M
Financing CF
¥-80M
¥-50M
¥-162M
¥-275M
Dividends Paid
¥-79M
—
—
—
Share Buybacks
¥-0M
¥-0M
¥-162M
¥-261M
LT Debt Repaid
—
—
—
¥-12M
Free Cash Flow
¥618M
¥372M
¥292M
¥-35M
Net Change in Cash
¥84M
¥320M
¥115M
¥-449M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
27.6%
22.0%
10.8%
6.7%
ROA
17.9%
14.4%
7.4%
4.9%
EPS
¥86.86
¥54.64
¥23.60
¥14.96
DPS
¥14.00
¥10.00
—
—
BPS
¥352.60
¥275.77
¥221.14
¥213.56
FCF/Share
¥78
¥47
¥37
¥-4
NCAV/Share
¥216
¥202
¥156
¥151
Payout Ratio
16.1%
18.3%
—
—
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 3
Date Activist Stake Event Flag Demands Source
2025-09-04
Morgan Stanley MUFG Securities Co., Ltd.
2.63%
-2.73%
change
Passive
—
2025-08-22
Morgan Stanley MUFG Securities Co., Ltd.
5.36%
initial_5pct
Passive
—
2023-06-21
SBI SECURITIES Co.,Ltd.
4.78%
change
Passive
—
Capital Allocation Signals 2
Date
Type
Amount
Summary
2026-05-22
15:30
Div Increase
¥142M ¥18.0/sh
+29%
FFRI announced a dividend increase to ¥18.00 per share (total ¥142 million) for the fiscal year ending March 31, 2026, u…
Summary
FFRI announced a dividend increase to ¥18.00 per share (total ¥142 million) for the fiscal year ending March 31, 2026, up 28.6% from ¥14.00 per share in the prior year. The dividend will be paid from retained earnings effective June 29, 2026, subject to shareholder approval at the June 26, 2026 general meeting.
Deadline: 2026-06-29
YoY: +29%
Source (JP)
1株当たり配当金 18円00銭、配当金の総額 142百万円、前期実績 14円00銭、110百万円。当社は、株主の皆様への利益還元は重要な経営目標の一つとして認識しており、安定的かつ継続的な配当を行っていく方針としております。
2026-05-15
15:30
Div Increase
¥18.0/sh
+29%
FFRI (Code 3692, TSE Growth) increased its FY2026 (ending March 31, 2026) final dividend forecast by 4 yen per share to …
Summary
FFRI (Code 3692, TSE Growth) increased its FY2026 (ending March 31, 2026) final dividend forecast by 4 yen per share to 18 yen, representing a 28.6% increase from the prior forecast of 14 yen. The company prioritizes stable and continuous shareholder returns based on consolidated business performance, financial condition, and future plans. The revised dividend is subject to approval at the scheduled shareholders meeting on June 26, 2026.
Deadline: 2026-06-26
YoY: +29%
Source (JP)
令和8年3月期の連結業績等を勘案し、当連結会計年度の期末配当予想を1株当たり4円増配の18円に修正いたします。
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
鵜飼 裕司
1,942,000
24.55%
2
金居 良治
1,441,600
18.23%
3
田中 重樹
170,000
2.15%
4
株式会社SBI証券
127,800
1.62%
5
楽天証券株式会社
125,000
1.58%
6
JPモルガン証券株式会社
65,094
0.82%
7
BOFAS INC SEGREGATION ACCOUNT (常任代理人名 BOFA証券株式会社)
58,900
0.74%
8
永田 哲也
53,000
0.67%
9
石山 智祥
47,000
0.59%
10
BNY Mellon (Nominee)
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE (常任代理人名 株式会社三菱UFJ銀行)
37,990
0.48%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.5%
-0.6% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
51.0%
-3.7% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
鵜飼 裕司
24.55%
24.55%
24.55%
金居 良治
18.23%
18.23%
18.23%
田中 重樹
2.15%
2.15%
2.15%
式会社SBI証券
2.16%
2.03%
1.62%
-0.41%
楽天証券
NEW ENTRY
1.06%
—
1.58%
NEW
JPモルガン証券
NEW ENTRY
—
—
—
0.82%
NEW
BOFAS INC SEGREGATION ACCOUNT
NEW ENTRY
—
—
—
0.74%
NEW
永田 哲也
NEW ENTRY
—
—
—
0.67%
NEW
石山 智祥
NEW ENTRY
0.59%
—
0.59%
NEW
BNY Mellon
—
1.06%
0.48%
-0.58%
Morgan Stanley
last seen 2024
Exited Top 10
—
2.02%
—
清板 大亮
last seen 2024
Exited Top 10
—
1.96%
—
上田八木短資
last seen 2024
Exited Top 10
—
1.54%
—
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)
last seen 2024
Exited Top 10
—
1.42%
—
野村證券
last seen 2024
Exited Top 10
—
0.71%
—
CGML PB CLIENT ACCOUNT/COLLATERAL
last seen 2023
Exited Top 10
1.49%
—
—
KIA FUND F149
last seen 2023
Exited Top 10
0.87%
—
—
松井証券
last seen 2023
Exited Top 10
0.49%
—
—
BBH/SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH)/SMTTIL/JAPAN SMALL CAP FUND CLT AC
last seen 2023
Exited Top 10
2.45%
—
—
Concentration (HHI)
ⓘ
955
958
947
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved