Rankings Pricing

Freund CorporationJP:6312

Market cap

¥19.8B

P/E ratio

18.2x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	4,871	4,042	6,983	6,568	5,534	4,314	4,498	4,145	3,917	4,737	5,153
Marketable securities, current	-	-	-	-	-	-	-	213	-	-	-	-
Accounts receivable, net	-	5,267	5,543	4,283	4,338	4,172	5,014	4,660	4,903	4,916	6,121	5,315
Inventories	-	296	331	404	263	414	648	799	667	760	922	874
Total current assets	-	12,782	13,054	14,939	14,785	12,882	13,193	13,558	15,004	15,870	18,537	19,649
Property, plant and equipment, net	-	3,404	3,135	3,235	3,370	3,769	4,210	4,735	4,563	4,441	4,456	4,182
Marketable securities, non-current	-	349	322	342	369	351	319	334	593	657	682	824
Total non-current assets	-	4,495	4,153	4,163	4,341	4,583	5,312	6,941	7,269	6,889	7,252	6,910
Total assets	-	17,277	17,207	19,102	19,126	17,465	18,505	20,500	22,274	22,759	25,789	26,559
Accounts payable	-	1,833	1,681	2,020	1,932	1,588	1,754	1,754	1,767	1,897	2,567	2,314
Short-term debt	-	-	-	-	-	-	33	56	27	896	515	109
Total current liabilities	-	5,427	5,316	6,592	5,565	3,939	5,024	5,817	7,036	7,815	9,921	10,412
Total non-current liabilities	-	670	362	324	318	276	237	797	883	826	845	710
Total liabilities	-	6,097	5,677	6,916	5,883	4,215	5,261	6,615	7,919	8,642	10,766	11,122
Common stock and paid-in capital	-	2,316	2,316	2,325	2,325	2,325	2,325	2,325	2,325	2,325	2,325	2,368
Retained earnings	-	8,816	9,516	10,287	11,419	11,918	11,964	12,625	12,809	11,900	12,288	12,587
Stockholders' equity	10,393	11,180	11,529	12,185	13,242	13,251	13,244	13,885	14,355	14,117	15,023	15,437

Raw aggregated data