Friendly Corporation

    Friendly Corporation

    TTSE:8209
    312.00
    JPY
    +1.00
    (+0.32%)
    82.82P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    6,483.4
    6,245.64
    6,148.87
    6,394.19
    5,815.99
    5,344.27
    2,622.16
    2,366.47
    664.12
    612.32
    716.74
    724.98
    737.48
    724.97
    Basic EPS, GAAP
    -154.28
    -281.11
    -592.41
    -129.74
    -263.04
    27.66
    -173.34
    -912.87
    -88.49
    -55.65
    -37.86
    -2.25
    -29.92
    -2.25
    Free Cash Flow per Basic Share
    -0.34
    -221.6
    -705.1
    13.26
    -221.62
    -16.52
    -116.9
    -434.53
    -392.46
    -36.08
    -27.85
    -15.1
    -47.93
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    218.11
    -48.36
    -500.92
    -651.53
    -4,389.92
    -1,211.7
    -2,354.31
    -3,484.57
    -3,587.27
    -38.12
    -75.98
    -78.24
    -108.16
    -78.23
    Tangible Book Value per Share
    1,611.06
    1,320.19
    1,074.93
    975.94
    732.71
    765.61
    602.38
    -360.43
    -448.95
    56.33
    18.45
    16.22
    -15.84
    16.22
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    3
    3
    3
    3
    3
    3
    3
    3
    Sales/Revenue/Turnover
    9,478
    9,130
    8,690
    8,676
    7,891
    7,250
    6,876
    6,750
    1,894
    1,746
    2,044
    2,068
    2,103
    2,068
    Operating Margin (%)
    2.61
    0.37
    -3.14
    3.25
    -1.94
    -1.51
    -3.04
    -8.02
    -33.97
    -17.27
    -7.71
    -0.15
    -1.88
    -0.15
    Depreciation Expense
    201
    190
    231
    226
    177
    139
    129
    144
    9
    10
    10
    11
    19
    - -
    Net Income, GAAP
    -226
    -411
    -837
    -176
    -357
    38
    -455
    -2,604
    -252
    -159
    -108
    -6
    -85
    -6
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    176.55
    - -
    176.55
    Profit Margin (%)
    -2.38
    -4.5
    -9.63
    -2.03
    -4.52
    0.52
    -6.61
    -38.57
    -13.32
    -9.09
    -5.28
    -0.31
    -4.06
    -0.31
    Working Capital
    -1,515
    -1,812
    279
    343
    207
    167
    495
    -717
    -63
    45
    -30
    -146
    -271
    -146
    LT Debt
    7
    - -
    2,682
    2,682
    2,682
    1,931
    1,500
    2,291
    2,198
    505
    505
    412
    412
    412
    Total Equity
    2,384
    1,974
    1,565
    1,371
    1,034
    1,070
    1,595
    -1,028
    -1,280
    161
    53
    46
    -40
    46
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.39
    - -
    0.39
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2.82
    - -
    -2.82
    Return on Common Equity (%)
    -52.25
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    47
    47
    93
    LT Borrowings
    458
    458
    412
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    1,383
    1,406
    1,517

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    174
    162
    130
    Cash, Cash Equivalents & STI
    125
    108
    89
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    13
    20
    9
    Total Current Liabilities
    233
    258
    276
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    47
    47
    93
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -50.3%
    -70.82%
    -186.73%
    Free Cash Flow
    -34.53%
    9.67%
    217.45%
    Net Income, GAAP
    5.1%
    195.29%
    1,229.88%
    Sales/Revenue/Turnover
    -8.42%
    -11.96%
    1.72%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    534
    537
    502
    495
    2,068
    2025
    - -
    - -
    - -
    - -
    2,103
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    5.86
    - -
    - -
    - -
    -2.25
    2025
    - -
    - -
    - -
    - -
    -29.92
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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