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Friendly Corporation (JP:8209)
:8209
Japanese Market
8209
Friendly Corporation
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Friendly Corporation (8209) Financial Statements

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Friendly Corporation Financial Overview

Friendly Corporation's market cap is currently ¥1.20B. The company's EPS TTM is ¥-16.99; its P/E ratio is ―; Friendly Corporation is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 2.10B¥ 2.07B¥ 2.04B¥ 1.75B¥ 1.89B
Gross Profit¥ 1.61B¥ 1.56B¥ 1.48B¥ 1.28B¥ 1.36B
Operating Income¥ -39.56M¥ -3.05M¥ -157.65M¥ -301.68M¥ -643.48M
EBITDA¥ -48.44M¥ 21.92M¥ -88.97M¥ -126.03M¥ -213.04M
Net Income¥ -85.33M¥ -6.42M¥ -107.98M¥ -158.71M¥ -252.38M
Balance Sheet
Cash & Short-Term Investments¥ 69.27M¥ 89.29M¥ 138.81M¥ 275.11M¥ 180.78M
Total Assets¥ 967.11M¥ 936.93M¥ 978.71M¥ 1.20B¥ 1.56B
Total Debt¥ 614.50M¥ 504.50M¥ 504.50M¥ 597.50M¥ 2.29B
Net Debt¥ 545.24M¥ 415.21M¥ 365.69M¥ 322.39M¥ 2.11B
Total Liabilities¥ 1.01B¥ 890.60M¥ 925.95M¥ 1.04B¥ 2.84B
Stockholders' Equity¥ -40.18M¥ 46.33M¥ 52.76M¥ 160.83M¥ -1.28B
Cash Flow
Free Cash Flow¥ -136.68M¥ -43.05M¥ -79.42M¥ -102.91M¥ -1.12B
Operating Cash Flow¥ -29.64M¥ -17.98M¥ -65.51M¥ -83.24M¥ -1.08B
Investing Cash Flow¥ -100.37M¥ -31.54M¥ 26.30M¥ 270.59M¥ 771.07M
Financing Cash Flow¥ 109.99M¥ -9.00K¥ -93.08M¥ -93.02M¥ -93.05M
Currency in JPY

Friendly Corporation Earnings and Revenue History

Income Statement >

Friendly Corporation Debt to Assets

Balance Sheet >

Friendly Corporation Cash Flow

Cash Flow >

Friendly Corporation Forecast EPS vs Actual EPS

Earnings >

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