AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. FRIENDLY CORPORATION
  3. Financials
  4. Marketable securities, non-current

FRIENDLY CORPORATION【JP:8209】

Market cap
¥876.7M
P/E ratio
-14.1x
Operates restaurant chains across Japan, including Western cuisine under the Joyfull brand and Sanuki udon shops primarily in the Kansai region.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20259+0.00%
Mar 31, 20249+0.00%
Mar 31, 20239+0.00%
Mar 31, 20229+0.00%
Mar 31, 20219+0.00%
Mar 31, 20209-89.35%
Mar 31, 201984-17.87%
Mar 31, 2018103-1.61%
Mar 31, 2017105+33.19%
Mar 31, 201678-28.01%
Mar 31, 2015109

Income Statement

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