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

Freund CorporationJP:6312

Market cap
¥19.8B
P/E ratio
18.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202510,412+4.95%
Feb 29, 20249,921+26.94%
Feb 28, 20237,815+11.08%
Feb 28, 20227,036+20.94%
Feb 28, 20215,817+15.79%
Feb 29, 20205,024+27.55%
Feb 28, 20193,939-29.22%
Feb 28, 20185,565-15.59%
Feb 28, 20176,592+24.02%
Feb 29, 20165,316-2.06%
Feb 28, 20155,427

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 (%)