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Friendly Corporation (JP:8209)
:8209
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |