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

Freund CorporationJP:6312

Market cap
¥19.8B
P/E ratio
18.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202511,122+3.31%
Feb 29, 202410,766+24.58%
Feb 28, 20238,642+9.12%
Feb 28, 20227,919+19.72%
Feb 28, 20216,615+25.73%
Feb 29, 20205,261+24.84%
Feb 28, 20194,215-28.36%
Feb 28, 20185,883-14.93%
Feb 28, 20176,916+21.82%
Feb 29, 20165,677-6.88%
Feb 28, 20156,097

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 (%)