tiprankstipranks
Trending News
More News >
Friendly Corporation (JP:8209)
:8209
Japanese Market

Friendly Corporation (8209) Financial Statements

Compare
1 Followers

Friendly Corporation Financial Overview

Friendly Corporation's market cap is currently ¥1.06B. 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 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 2.07B¥ 2.04B¥ 1.75B¥ 1.89B¥ 6.75B
Gross Profit¥ 1.56B¥ 1.48B¥ 1.28B¥ 1.36B¥ 4.61B
Operating Income¥ -3.05M¥ -157.65M¥ -301.68M¥ -643.48M¥ -541.65M
EBITDA¥ 21.92M¥ -88.97M¥ -126.03M¥ -213.04M¥ -2.44B
Net Income¥ -6.42M¥ -107.98M¥ -158.71M¥ -252.38M¥ -2.60B
Balance Sheet
Cash & Short-Term Investments¥ 89.29M¥ 138.81M¥ 275.11M¥ 180.78M¥ 587.08M
Total Assets¥ 936.93M¥ 978.71M¥ 1.20B¥ 1.56B¥ 2.94B
Total Debt¥ 504.50M¥ 504.50M¥ 597.50M¥ 2.29B¥ 2.38B
Net Debt¥ 415.21M¥ 365.69M¥ 322.39M¥ 2.11B¥ 1.80B
Total Liabilities¥ 890.60M¥ 925.95M¥ 1.04B¥ 2.84B¥ 3.97B
Stockholders' Equity¥ 46.33M¥ 52.76M¥ 160.83M¥ -1.28B¥ -1.03B
Cash Flow
Free Cash Flow¥ -43.05M¥ -79.42M¥ -102.91M¥ -1.12B¥ -1.24B
Operating Cash Flow¥ -17.98M¥ -65.51M¥ -83.24M¥ -1.08B¥ -443.97M
Investing Cash Flow¥ -31.54M¥ 26.30M¥ 270.59M¥ 771.07M¥ -709.25M
Financing Cash Flow¥ -9.00K¥ -93.08M¥ -93.02M¥ -93.05M¥ -47.62M
Currency in JPY

Friendly Corporation Earnings and Revenue History

Friendly Corporation Debt to Assets

Friendly Corporation Cash Flow

Friendly 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