Three F Co., Ltd. (7544) First Half of FY Feb 2027 Earnings: Operating Profit Down 4.3% YoY to 827 million yen

Three F Co., Ltd. (7544) announced its financial results for the first half (six months) of the fiscal year ending Feb 2027. Operating revenue rose to 7.67 billion yen, representing a 0.7% increase compared to the same period of the previous year. However, profit figures experienced minor declines: operating profit decreased by 4.3% year-on-year to 827 million yen, ordinary profit fell 3.6% to 838 million yen, and net income attributable to owners of the parent dropped 4.5% to 237 million yen. Comprehensive income stood at 530 million yen (down 3.4% year-on-year), and basic earnings per share were 31.4 yen.

Examining the financial position and cash flow metrics, the company secured an operating cash flow of 312 million yen and a free cash flow of 304 million yen, demonstrating stable cash-generating capabilities. Cash and cash equivalents reached 4.482 billion yen, reflecting a robust liquidity buffer and a solid financial foundation. The equity ratio stands at 76.4%. Overall, despite the slight decrease in profits, the company maintains strong cash reserves and a sound financial structure to support future operations.