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Freund Corporation (JP:6312)
:6312
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ -4.05B |
| 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 |