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  1. JP-listed companies
  2. FRIENDLY CORPORATION
  3. Financials
  4. Cash from operations

FRIENDLY CORPORATION【JP:8209】

Market cap
¥876.7M
P/E ratio
-14.1x
Operates restaurant chains across Japan, including Western cuisine under the Joyfull brand and Sanuki udon shops primarily in the Kansai region.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-30+64.91%
Mar 31, 2024-18-72.56%
Mar 31, 2023-66-21.30%
Mar 31, 2022-83-92.32%
Mar 31, 2021-1,084+144.23%
Mar 31, 2020-444+118.93%
Mar 31, 2019-203-360.10%
Mar 31, 201878-149.23%
Mar 31, 2017-158-198.64%
Mar 31, 2016161-147.99%
Mar 31, 2015-335

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)