RankingsPricing
  1. JP-listed companies
  2. FRIENDLY CORPORATION
  3. Financials
  4. Stockholders' equity

FRIENDLY CORPORATIONJP:8209

Market cap
¥839.58M
P/E ratio
83.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025-40-186.73%
Mar 31, 202446-12.18%
Mar 31, 202353-67.20%
Mar 31, 2022161-112.56%
Mar 31, 2021-1,280+24.55%
Mar 31, 2020-1,028-164.47%
Mar 31, 20191,595+49.04%
Mar 31, 20181,070+3.44%
Mar 31, 20171,034-24.55%
Mar 31, 20161,371-12.39%
Mar 31, 20151,565-20.73%
Mar 31, 20141,974

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 (%)