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

FRIENDLY CORPORATIONJP:8209

Market cap
¥839.58M
P/E ratio
83.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,007+13.10%
Mar 31, 2024891-3.82%
Mar 31, 2023926-10.92%
Mar 31, 20221,039-63.42%
Mar 31, 20212,842-28.34%
Mar 31, 20203,965+17.06%
Mar 31, 20193,387+16.20%
Mar 31, 20182,915-22.03%
Mar 31, 20173,739-5.21%
Mar 31, 20163,944-0.83%
Mar 31, 20153,977

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 (%)