tiprankstipranks
Trending News
More News >
Freund Corporation (JP:6312)
:6312
Japanese Market
Advertisement

Freund Corporation (6312) Financial Statements

Compare
0 Followers

Freund Corporation Financial Overview

Freund Corporation's market cap is currently ¥18.00B. The company's EPS TTM is ¥17.54; its P/E ratio is 15.96; and it has a dividend yield of 1.86%. Freund Corporation is scheduled to report earnings on July 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 23.40B¥ 22.90B¥ 19.66B¥ 17.63B¥ 16.77B
Gross Profit¥ 8.07B¥ 6.78B¥ 5.99B¥ 6.01B¥ 5.64B
Operating Income¥ 1.20B¥ 1.27B¥ 451.57M¥ 981.87M¥ 1.11B
EBITDA¥ 1.81B¥ 1.71B¥ 270.89M¥ 1.48B¥ 1.77B
Net Income¥ 637.60M¥ 764.97M¥ -538.42M¥ 543.57M¥ 970.60M
Balance Sheet
Cash & Short-Term Investments¥ 5.15B¥ 4.74B¥ 3.92B¥ 4.15B¥ 4.71B
Total Assets¥ 26.56B¥ 25.79B¥ 22.76B¥ 22.27B¥ 20.58B
Total Debt¥ 461.07M¥ 895.99M¥ 1.30B¥ 403.43M¥ 450.16M
Net Debt¥ -4.69B¥ -3.84B¥ -2.61B¥ -3.74B¥ -4.10B
Total Liabilities¥ 11.12B¥ 10.77B¥ 8.64B¥ 7.92B¥ 6.72B
Stockholders' Equity¥ 15.44B¥ 15.02B¥ 14.12B¥ 14.35B¥ 13.86B
Cash Flow
Free Cash Flow¥ 1.49B¥ 1.62B¥ -803.83M¥ 2.10M¥ 1.80B
Operating Cash Flow¥ 1.75B¥ 2.37B¥ -196.05M¥ 701.93M¥ 2.28B
Investing Cash Flow¥ -459.67M¥ -739.89M¥ -666.66M¥ -680.28M¥ -1.73B
Financing Cash Flow¥ -855.69M¥ -874.00M¥ 451.68M¥ -427.65M¥ -371.97M
Currency in JPY

Freund Corporation Earnings and Revenue History

Freund Corporation Debt to Assets

Freund Corporation Cash Flow

Freund Corporation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis