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T

Three F Co 7544.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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533

+1.52%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥15.08bn

FY2017FY2026

Net income

¥382.0m

FY2017FY2026

Free cash flow

¥1.08bn

FY2017FY2026

Shareholders' equity

¥4.14bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥15.08bn¥13.91bn¥13.86bn¥13.21bn¥12.26bn¥12.53bn¥12.97bn¥11.98bn¥12.57bn¥16.40bn
Gross profit¥11.71bn¥11.09bn¥10.80bn¥10.13bn¥9.63bn¥9.73bn¥10.14bn¥9.59bn¥8.58bn¥10.74bn
Operating income¥1.41bn¥998.0m¥919.0m¥153.0m¥199.0m¥164.0m¥360.0m−¥284.0m−¥3.00bn−¥1.70bn
Net income¥382.0m¥289.0m¥218.0m−¥163.0m−¥85.0m−¥24.0m¥102.0m−¥167.0m¥569.0m−¥722.0m
Diluted earnings per share50.4338.1528.78-21.52-11.22-3.1713.47-22.0575.12-95.32

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥5.76bn¥5.11bn¥4.99bn¥4.35bn¥4.88bn¥5.07bn¥5.27bn¥4.80bn¥6.23bn¥11.62bn
Cash and short-term investments¥4.77bn¥4.16bn¥4.08bn¥3.41bn¥3.84bn¥3.76bn¥4.01bn¥3.61bn¥4.86bn¥2.66bn
Total liabilities¥903.0m¥672.0m¥821.0m¥538.0m¥534.0m¥526.0m¥649.0m¥639.0m¥1.93bn¥10.78bn
Debt—————————¥5.03bn
Shareholders' equity¥4.14bn¥3.85bn¥3.64bn¥3.49bn¥3.73bn¥3.90bn¥3.98bn¥3.90bn¥4.08bn¥630.0m
Shares outstanding8m8m8m8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.09bn¥519.0m¥818.0m¥38.0m¥331.0m¥41.0m¥485.0m−¥1.09bn−¥6.08bn−¥2.63bn
Capital spending−¥8.0m−¥46.0m——−¥8.0m−¥59.0m−¥87.0m−¥101.0m−¥158.0m−¥21.0m
Free cash flow¥1.08bn¥473.0m¥818.0m¥38.0m¥323.0m−¥18.0m¥398.0m−¥1.19bn−¥6.24bn−¥2.65bn
Dividends paid−¥90.0m−¥75.0m−¥76.0m−¥74.0m−¥75.0m−¥60.0m−¥22.0m−¥22.0m−¥22.0m−¥22.0m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥3.92bn¥3.75bn¥3.68bn¥3.79bn¥3.96bn¥3.65bn¥3.42bn¥3.50bn
Gross profit¥3.11bn¥2.97bn¥2.82bn¥2.92bn¥3.11bn¥2.86bn¥2.73bn¥2.77bn
Operating income¥429.0m¥397.0m¥1.41bn¥303.0m¥520.0m¥345.0m¥209.0m¥196.0m
Net income¥119.0m¥119.0m¥61.0m¥72.0m¥148.0m¥101.0m¥85.0m¥47.0m
Diluted earnings per share15.7115.718.059.5119.5413.3311.226.21
Cash from operations————¥605.0m———
Capital spending————−¥6.0m———
Free cash flow————¥599.0m———
Total assets¥5.62bn¥5.26bn¥5.76bn¥5.57bn¥5.49bn¥4.96bn¥5.11bn¥4.93bn
Cash and short-term investments¥4.48bn¥4.17bn¥4.77bn¥4.54bn¥4.34bn¥3.89bn¥4.16bn¥3.94bn
Shareholders' equity¥4.29bn¥4.18bn¥4.14bn¥4.08bn¥4.06bn¥3.91bn¥3.85bn¥3.77bn

Financial ratios

Data as of 19 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Gross margin77.7%79.7%78.0%76.7%78.6%77.7%————————————
Operating margin9.4%7.2%6.6%1.2%1.6%1.3%————————————
Net margin2.5%2.1%1.6%-1.2%-0.7%-0.2%————————————
Return on equity9.2%7.5%6.0%-4.7%-2.3%-0.6%————————————
Return on assets6.6%5.7%4.4%-3.7%-1.7%-0.5%————————————
Free cash flow yield26.2%13.5%——8.1%2.4%13.7%-23.5%——————————
Revenue growth8.4%0.4%4.9%7.8%-2.2%-3.4%————————————
Earnings growth32.2%32.6%-233.7%91.8%254.2%-123.5%————————————
Current ratio5.85x6.99x5.58x7.38x8.25x8.53x————————————
Debt to equity———0.00x0.00x0.00x——0.00x4.08x2.11x———————
Equity ratio71.9%75.3%72.9%80.4%76.5%76.8%————————————
Interest coverage————————-62.58x-23.60x-20.43x-9.51x4.58x1.61x————
R&D as a share of sales——————————————0.1%0.1%0.1%0.1%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%————————————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.5%3.8%-2.3%
Operating income109.9%53.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin78.6%78.0%78.0%74.6%
Operating margin8.3%6.2%4.8%-1.1%
Net margin2.3%1.3%0.8%-1.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.815.414.9-17.1-26.5-95.021.7-19.24.3-3.7
Price to sales0.30.30.20.20.20.20.20.30.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2015
Paid in the year23.0010.0010.0010.0010.008.003.003.00
  • 1.1-for-1 split · 23 Feb 1999
  • 1.1-for-1 split · 24 Feb 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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