FFRI Security Inc
TSE:3692
Income Statement
Earnings Waterfall
FFRI Security Inc
Revenue
|
2.3B
JPY
|
Cost of Revenue
|
-896.3m
JPY
|
Gross Profit
|
1.4B
JPY
|
Operating Expenses
|
-1B
JPY
|
Operating Income
|
443.3m
JPY
|
Other Expenses
|
-88.7m
JPY
|
Net Income
|
354.6m
JPY
|
Income Statement
FFRI Security Inc
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
877
N/A
|
851
-3%
|
914
+7%
|
993
+9%
|
949
-4%
|
1 075
+13%
|
1 215
+13%
|
1 410
+16%
|
1 472
+4%
|
1 581
+7%
|
1 666
+5%
|
1 663
0%
|
1 674
+1%
|
1 680
+0%
|
1 676
0%
|
1 638
-2%
|
1 651
+1%
|
1 633
-1%
|
1 592
-3%
|
1 585
0%
|
1 602
+1%
|
1 584
-1%
|
1 576
-1%
|
1 561
-1%
|
1 618
+4%
|
1 600
-1%
|
1 689
+6%
|
1 810
+7%
|
1 779
-2%
|
1 834
+3%
|
1 808
-1%
|
1 795
-1%
|
1 953
+9%
|
2 002
+3%
|
2 109
+5%
|
2 346
+11%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(156)
|
(154)
|
(159)
|
(164)
|
(157)
|
(162)
|
(178)
|
(197)
|
(207)
|
(214)
|
(212)
|
(198)
|
(207)
|
(223)
|
(218)
|
(239)
|
(239)
|
(241)
|
(265)
|
(279)
|
(318)
|
(306)
|
(307)
|
(296)
|
(290)
|
(311)
|
(407)
|
(505)
|
(553)
|
(632)
|
(648)
|
(699)
|
(785)
|
(814)
|
(832)
|
(896)
|
|
Gross Profit |
721
N/A
|
697
-3%
|
755
+8%
|
829
+10%
|
792
-4%
|
913
+15%
|
1 037
+14%
|
1 213
+17%
|
1 265
+4%
|
1 367
+8%
|
1 454
+6%
|
1 464
+1%
|
1 467
+0%
|
1 457
-1%
|
1 459
+0%
|
1 398
-4%
|
1 412
+1%
|
1 392
-1%
|
1 327
-5%
|
1 306
-2%
|
1 284
-2%
|
1 278
0%
|
1 268
-1%
|
1 265
0%
|
1 328
+5%
|
1 288
-3%
|
1 282
0%
|
1 305
+2%
|
1 226
-6%
|
1 202
-2%
|
1 160
-4%
|
1 095
-6%
|
1 168
+7%
|
1 188
+2%
|
1 277
+7%
|
1 450
+14%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(464)
|
(528)
|
(928)
|
(1 012)
|
(1 136)
|
(1 214)
|
(930)
|
(978)
|
(1 008)
|
(1 064)
|
(1 129)
|
(1 168)
|
(1 157)
|
(1 146)
|
(1 146)
|
(1 131)
|
(1 128)
|
(1 090)
|
(1 027)
|
(986)
|
(943)
|
(986)
|
(1 003)
|
(1 011)
|
(1 000)
|
(1 024)
|
(1 046)
|
(1 076)
|
(1 123)
|
(1 082)
|
(1 066)
|
(1 015)
|
(965)
|
(974)
|
(973)
|
(1 006)
|
|
Selling, General & Administrative |
(410)
|
(528)
|
(928)
|
(1 012)
|
(1 057)
|
(1 214)
|
(930)
|
(978)
|
(898)
|
(1 064)
|
(1 128)
|
(1 168)
|
(1 157)
|
(1 146)
|
(1 146)
|
(1 131)
|
(996)
|
(1 090)
|
(1 027)
|
(986)
|
(843)
|
(975)
|
(993)
|
(1 011)
|
(851)
|
(1 024)
|
(1 046)
|
(1 076)
|
(974)
|
(1 082)
|
(1 066)
|
(1 015)
|
(839)
|
(974)
|
(973)
|
(1 006)
|
|
Research & Development |
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
(111)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(10)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(11)
|
(11)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Operating Income |
256
N/A
|
168
-34%
|
(173)
N/A
|
(183)
-5%
|
(344)
-88%
|
(300)
+13%
|
107
N/A
|
235
+119%
|
257
+10%
|
303
+18%
|
325
+7%
|
297
-9%
|
309
+4%
|
312
+1%
|
313
+0%
|
268
-14%
|
284
+6%
|
302
+6%
|
300
-1%
|
320
+7%
|
341
+7%
|
292
-14%
|
265
-9%
|
254
-4%
|
329
+29%
|
265
-19%
|
236
-11%
|
229
-3%
|
103
-55%
|
120
+16%
|
94
-22%
|
81
-14%
|
203
+151%
|
214
+5%
|
304
+42%
|
443
+46%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
3
|
1
|
(2)
|
(22)
|
(33)
|
(41)
|
0
|
19
|
29
|
38
|
0
|
5
|
22
|
37
|
51
|
49
|
43
|
35
|
39
|
18
|
32
|
26
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(11)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(15)
|
(13)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
9
|
10
|
6
|
|
Pre-Tax Income |
242
N/A
|
156
-35%
|
(173)
N/A
|
(182)
-5%
|
(343)
-89%
|
(300)
+13%
|
108
N/A
|
236
+118%
|
258
+9%
|
304
+18%
|
326
+7%
|
297
-9%
|
310
+4%
|
313
+1%
|
316
+1%
|
269
-15%
|
283
+5%
|
281
-1%
|
267
-5%
|
279
+4%
|
331
+19%
|
312
-6%
|
295
-5%
|
283
-4%
|
330
+17%
|
269
-18%
|
258
-4%
|
267
+3%
|
156
-41%
|
171
+9%
|
138
-19%
|
121
-12%
|
247
+104%
|
241
-3%
|
346
+44%
|
475
+37%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(70)
|
(47)
|
30
|
33
|
1
|
(11)
|
(102)
|
(112)
|
14
|
8
|
4
|
3
|
(87)
|
(96)
|
(111)
|
(115)
|
(79)
|
(81)
|
(76)
|
(80)
|
(57)
|
(46)
|
(39)
|
(34)
|
(80)
|
(71)
|
(66)
|
(67)
|
(35)
|
(34)
|
(27)
|
(23)
|
(60)
|
(64)
|
(87)
|
(121)
|
|
Income from Continuing Operations |
171
|
109
|
(144)
|
(150)
|
(342)
|
(311)
|
6
|
123
|
272
|
312
|
329
|
300
|
223
|
217
|
205
|
154
|
203
|
200
|
191
|
199
|
274
|
266
|
256
|
249
|
249
|
198
|
193
|
200
|
121
|
137
|
111
|
98
|
187
|
177
|
259
|
355
|
|
Net Income (Common) |
171
N/A
|
109
-36%
|
(144)
N/A
|
(150)
-4%
|
(342)
-129%
|
(311)
+9%
|
6
N/A
|
123
+2 098%
|
272
+121%
|
312
+15%
|
329
+6%
|
300
-9%
|
223
-26%
|
217
-2%
|
205
-6%
|
154
-25%
|
203
+32%
|
200
-1%
|
191
-4%
|
199
+4%
|
274
+38%
|
266
-3%
|
256
-4%
|
249
-3%
|
249
+0%
|
198
-21%
|
193
-3%
|
200
+4%
|
121
-40%
|
137
+13%
|
111
-19%
|
98
-11%
|
187
+90%
|
177
-6%
|
259
+46%
|
355
+37%
|
|
EPS (Diluted) |
21.97
N/A
|
14.36
-35%
|
-18.63
N/A
|
-19.16
-3%
|
-44.14
-130%
|
-38.33
+13%
|
0.67
N/A
|
15.01
+2 140%
|
33.27
+122%
|
37.98
+14%
|
40.14
+6%
|
36.62
-9%
|
27.2
-26%
|
26.48
-3%
|
25.01
-6%
|
18.83
-25%
|
24.82
+32%
|
24.44
-2%
|
23.38
-4%
|
24.24
+4%
|
33.52
+38%
|
32.43
-3%
|
31.25
-4%
|
30.42
-3%
|
30.43
+0%
|
24.27
-20%
|
23.87
-2%
|
24.79
+4%
|
14.96
-40%
|
17.09
+14%
|
14.03
-18%
|
12.42
-11%
|
23.6
+90%
|
22.37
-5%
|
32.69
+46%
|
44.83
+37%
|