RankingsPricing
  1. JP-listed companies
  2. Freund Corporation
  3. Financials
  4. Cash from operations

Freund CorporationJP:6312

Market cap
¥19.8B
P/E ratio
18.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20251,750-26.10%
Feb 29, 20242,368-1308.05%
Feb 28, 2023-196-127.93%
Feb 28, 2022702-69.22%
Feb 28, 20212,280-8283.13%
Feb 29, 2020-28-106.39%
Feb 28, 2019436-26.62%
Feb 28, 2018594-83.52%
Feb 28, 20173,606+1142.47%
Feb 29, 2016290-64.73%
Feb 28, 2015823

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 (%)