Friendly Corporation

    Friendly Corporation

    TTSE:8209
    312.00
    JPY
    +1.00
    (+0.32%)
    82.82P/E
    Friendly Corporation
    TSE:8209
    (Tokyo Stock Exchange)

    Recent

    price

    312.00

    P/E

    ratio

    82.82

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    8,370.6
    7,504.35
    6,869.03
    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
    Revenue per Share
    -1,301.52
    -1,420.27
    -222.81
    -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
    Basic EPS, GAAP
    -416.03
    -1,012.98
    7.94
    -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
    - -
    Free Cash Flow per Basic Share
    0.2
    0.16
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    1,952.64
    532.55
    372.36
    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
    Book Value per Share
    3,384.22
    1,951.84
    1,753.81
    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
    Tangible Book Value per Share
    1
    1
    1
    1
    1
    1
    1
    1
    1
    3
    3
    3
    3
    3
    3
    3
    3
    Basic Weighted Avg Shares
    12,241
    10,973
    10,043
    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
    Sales/Revenue/Turnover
    -1.2
    -3.39
    1.68
    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
    Operating Margin (%)
    267
    290
    242
    201
    190
    231
    226
    177
    139
    129
    144
    9
    10
    10
    11
    19
    - -
    Depreciation Expense
    -1,903
    -2,077
    -326
    -226
    -411
    -837
    -176
    -357
    38
    -455
    -2,604
    -252
    -159
    -108
    -6
    -85
    -6
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    176.55
    - -
    176.55
    Effective Tax Rate (%)
    -15.55
    -18.93
    -3.24
    -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
    Profit Margin (%)
    314
    -1,415
    -1,631
    -1,515
    -1,812
    279
    343
    207
    167
    495
    -717
    -63
    45
    -30
    -146
    -271
    -146
    Working Capital
    1,055
    445
    25
    7
    - -
    2,682
    2,682
    2,682
    1,931
    1,500
    2,291
    2,198
    505
    505
    412
    412
    412
    LT Debt
    5,004
    2,898
    2,596
    2,384
    1,974
    1,565
    1,371
    1,034
    1,070
    1,595
    -1,028
    -1,280
    161
    53
    46
    -40
    46
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.39
    - -
    0.39
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2.82
    - -
    -2.82
    Return on Capital (%)
    -49.99
    -114.29
    -49.24
    -52.25
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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