RankingsPricing
  1. JP-listed companies
  2. Freund Corporation
  3. Financials
  4. Capital expenditures

Freund CorporationJP:6312

Market cap
¥19.8B
P/E ratio
18.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-255-26.81%
Feb 29, 2024-348+29.37%
Feb 28, 2023-269-41.57%
Feb 28, 2022-461-1.82%
Feb 28, 2021-469-43.82%
Feb 29, 2020-835+46.64%
Feb 28, 2019-570-3.85%
Feb 28, 2018-593+24.98%
Feb 28, 2017-474+55.92%
Feb 29, 2016-304-32.97%
Feb 28, 2015-454

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 (%)