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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 ¥1.06B. 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

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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