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

FRIENDLY CORPORATIONJP:8209

Market cap
¥839.58M
P/E ratio
83.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025967+3.22%
Mar 31, 2024937-4.27%
Mar 31, 2023979-18.46%
Mar 31, 20221,200-23.12%
Mar 31, 20211,561-46.85%
Mar 31, 20202,937-41.04%
Mar 31, 20194,982+25.02%
Mar 31, 20183,985-16.51%
Mar 31, 20174,773-10.20%
Mar 31, 20165,315-4.09%
Mar 31, 20155,542

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 (%)