RankingsPricing
  1. JP-listed companies
  2. FRIENDLY CORPORATION
  3. Financials
  4. Total current liabilities

FRIENDLY CORPORATIONJP:8209

Market cap
¥851M
P/E ratio
84.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025387+40.18%
Mar 31, 2024276+30.54%
Mar 31, 2023211-32.28%
Mar 31, 2022312-23.69%
Mar 31, 2021409-72.45%
Mar 31, 20201,484-0.78%
Mar 31, 20191,496+143.84%
Mar 31, 2018613+9.04%
Mar 31, 2017563-24.58%
Mar 31, 2016746+0.81%
Mar 31, 2015740

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 (%)