RankingsPricing
  1. JP-listed companies
  2. Freund Corporation
  3. Financials
  4. Total current assets

Freund CorporationJP:6312

Market cap
¥19.8B
P/E ratio
18.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202519,649+6.00%
Feb 29, 202418,537+16.81%
Feb 28, 202315,870+5.77%
Feb 28, 202215,004+10.67%
Feb 28, 202113,558+2.77%
Feb 29, 202013,193+2.42%
Feb 28, 201912,882-12.87%
Feb 28, 201814,785-1.03%
Feb 28, 201714,939+14.44%
Feb 29, 201613,054+2.12%
Feb 28, 201512,782

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)