Friendly Corporation ^8209.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	2.103 B ^{1.72 %}	2.068 B ^{1.15 %}	2.044 B ^{17.05 %}	1.746 B ^{-7.80 %}	1.894 B ^{-71.94 %}	6.750 B
Net income	-85.325 M ^{-1 229.88 %}	-6.416 M ^{94.06 %}	-107.985 M ^{31.96 %}	-158.712 M ^{37.11 %}	-252.380 M ^{90.31 %}	-2.604 B
Income before tax	-70.388 M ^{-939.65 %}	8.383 M ^{108.28 %}	-101.223 M ^{31.91 %}	-148.655 M ^{36.61 %}	-234.523 M ^{90.99 %}	-2.604 B
Income before tax ratio	-0.03 ^{-925.42 %}	0.00 ^{108.19 %}	-0.05 ^{41.83 %}	-0.09 ^{31.25 %}	-0.12 ^{67.90 %}	-0.39
EBITDA	-48.436 M ^{-320.95 %}	21.922 M ^{124.64 %}	-88.965 M ^{29.41 %}	-126.033 M ^{40.84 %}	-213.041 M ^{91.28 %}	-2.442 B
Net income ratio	-0.04 ^{-1 207.34 %}	0.00 ^{94.13 %}	-0.05 ^{41.87 %}	-0.09 ^{31.79 %}	-0.13 ^{65.46 %}	-0.39
Ratio EBITDA	-0.02 ^{-317.20 %}	0.01 ^{124.36 %}	-0.04 ^{39.69 %}	-0.07 ^{35.84 %}	-0.11 ^{68.91 %}	-0.36
Gross profit ratio	0.77 ^{1.84 %}	0.75 ^{3.89 %}	0.72 ^{-1.42 %}	0.73 ^{2.53 %}	0.72 ^{4.90 %}	0.68
Weighted average shs out dil	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M
Weighted average shs out	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M
EPS diluted	-43.95 ^{-1 853.33 %}	-2.25 ^{94.06 %}	-37.86 ^{31.97 %}	-55.65 ^{37.11 %}	-88.49 ^{90.31 %}	-912.87
Earnings per share	-43.95 ^{-1 853.33 %}	-2.25 ^{94.06 %}	-37.86 ^{31.97 %}	-55.65 ^{37.11 %}	-88.49 ^{90.31 %}	-912.87
Gross profit	1.612 B ^{3.60 %}	1.556 B ^{5.08 %}	1.480 B ^{15.39 %}	1.283 B ^{-5.47 %}	1.357 B ^{-70.56 %}	4.610 B
Income tax expense	14.937 M ^{0.93 %}	14.800 M ^{118.87 %}	6.762 M ^{-32.76 %}	10.057 M ^{-43.68 %}	17.856 M ^{42 614.29 %}	-42.000 K
Cost of revenue	491.457 M ^{-3.98 %}	511.829 M ^{-9.19 %}	563.639 M ^{21.66 %}	463.303 M ^{-13.70 %}	536.868 M ^{-74.90 %}	2.139 B
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	285.360 M ^{-62.18 %}	754.473 M
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.475 M ^{-73.57 %}	228.773 M
Other expenses	0.000 ^{-100.00 %}	10.099 M ^{19.22 %}	8.471 M ^{-11.00 %}	9.518 M ^{-99.42 %}	1.655 B ^{-60.30 %}	4.169 B
Operating expenses	1.651 B ^{5.94 %}	1.559 B ^{-4.85 %}	1.638 B ^{3.37 %}	1.585 B ^{-20.79 %}	2.001 B ^{-61.17 %}	5.152 B
Cost and expenses	2.143 B ^{3.48 %}	2.071 B ^{-5.96 %}	2.202 B ^{7.51 %}	2.048 B ^{-19.29 %}	2.538 B ^{-65.20 %}	7.291 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.651 B ^{6.63 %}	1.549 B ^{-4.97 %}	1.630 B ^{3.46 %}	1.575 B ^{355.48 %}	345.835 M ^{-64.83 %}	983.246 M
Interest income	362.000 K ^{-21.48 %}	461.000 K ^{-18.12 %}	563.000 K ^{-15.08 %}	663.000 K ^{-19.64 %}	825.000 K ^{-23.82 %}	1.083 M
Interest expense	3.058 M ^{45.41 %}	2.103 M ^{-12.16 %}	2.394 M ^{-80.33 %}	12.170 M ^{-2.55 %}	12.488 M ^{-29.21 %}	17.640 M
Depreciation and amortization	18.894 M ^{65.23 %}	11.435 M ^{15.94 %}	9.863 M ^{-5.64 %}	10.453 M ^{16.21 %}	8.995 M ^{-93.75 %}	144.011 M
Operating income	-39.560 M ^{-1 197.90 %}	-3.048 M ^{98.07 %}	-157.647 M ^{47.74 %}	-301.677 M ^{53.12 %}	-643.484 M ^{-18.80 %}	-541.650 M
Operating income ratio	-0.02 ^{-1 175.90 %}	0.00 ^{98.09 %}	-0.08 ^{55.36 %}	-0.17 ^{49.15 %}	-0.34 ^{-323.35 %}	-0.08
Total other income expenses net	-30.828 M ^{-369.69 %}	11.431 M ^{-79.74 %}	56.424 M ^{-63.13 %}	153.022 M ^{-62.58 %}	408.961 M ^{119.83 %}	-2.062 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	545.235 M ^{31.31 %}	415.212 M ^{13.54 %}	365.691 M ^{13.43 %}	322.395 M ^{-84.72 %}	2.110 B ^{17.18 %}	1.800 B
Total investments	21.649 M ^{-22.50 %}	27.934 M ^{210.38 %}	9.000 M ^{-75.11 %}	36.157 M ^{178.13 %}	13.000 M ^{0.00 %}	13.000 M
Total debt	614.500 M ^{21.80 %}	504.500 M ^{0.00 %}	504.500 M ^{-15.56 %}	597.500 M ^{-73.91 %}	2.291 B ^{-3.90 %}	2.384 B
Accumulated other comprehensive income loss	12.500 M ^{106.25 %}	-200.000 M ^{0.00 %}	-200.000 M ^{-319.47 %}	91.129 M ^{-85.56 %}	631.129 M ^{6.77 %}	591.103 M
Retained earnings	-358.440 M ^{-31.24 %}	-273.115 M ^{-2.41 %}	-266.698 M ^{87.65 %}	-2.159 B ^{79.50 %}	-10.531 B ^{-2.86 %}	-10.239 B
Common stock	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{-50.00 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	-40.181 M ^{-186.73 %}	46.329 M ^{-12.18 %}	52.755 M ^{-67.20 %}	160.827 M ^{112.56 %}	-1.280 B ^{-24.56 %}	-1.028 B
Other non current liabilities	160.840 M ^{3.01 %}	156.144 M ^{-4.22 %}	163.023 M ^{-2.62 %}	167.417 M ^{-4.13 %}	174.633 M ^{33.61 %}	130.700 M
Long term debt	411.500 M ^{0.00 %}	411.500 M ^{-18.43 %}	504.500 M ^{0.00 %}	504.500 M ^{-77.04 %}	2.198 B ^{-4.06 %}	2.291 B
Total non current liabilities	620.649 M ^{0.95 %}	614.778 M ^{-13.98 %}	714.657 M ^{-1.76 %}	727.464 M ^{-70.10 %}	2.433 B ^{-1.95 %}	2.481 B
Other current liabilities	136.145 M ^{33.50 %}	101.985 M ^{-8.81 %}	111.834 M ^{-0.89 %}	112.841 M ^{-50.48 %}	227.867 M ^{-81.21 %}	1.213 B
Deferred revenue	2.160 M ^{0.00 %}	2.160 M ^{-35.71 %}	3.360 M ^{0.00 %}	3.360 M ^{0.00 %}	3.360 M ^{-71.15 %}	11.646 M
Short term debt	203.000 M ^{118.28 %}	93.000 M	0.000 ^{-100.00 %}	93.000 M ^{0.00 %}	93.000 M ^{0.00 %}	93.000 M
Total current liabilities	386.645 M ^{40.18 %}	275.823 M ^{30.54 %}	211.296 M ^{-32.28 %}	312.000 M ^{-23.69 %}	408.849 M ^{-72.45 %}	1.484 B
Total liabilities	1.007 B ^{13.10 %}	890.601 M ^{-3.82 %}	925.953 M ^{-10.92 %}	1.039 B ^{-63.42 %}	2.842 B ^{-28.34 %}	3.965 B
Other non current assets	274.995 M ^{-0.32 %}	275.881 M ^{-8.04 %}	299.986 M ^{-10.89 %}	336.637 M ^{-25.54 %}	452.106 M ^{-46.99 %}	852.836 M
Long term investments	21.649 M ^{-22.50 %}	27.934 M ^{-18.19 %}	34.146 M ^{6.19 %}	32.157 M ^{257.30 %}	9.000 M ^{0.00 %}	9.000 M
Intangible assets	4.993 M ^{5 915.66 %}	83.000 K ^{-32.52 %}	123.000 K ^{-24.54 %}	163.000 K	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.993 M ^{5 915.66 %}	83.000 K ^{-32.52 %}	123.000 K ^{-24.54 %}	163.000 K	0.000	0.000
Property plant equipment net	549.425 M ^{9.13 %}	503.470 M ^{1.20 %}	497.478 M ^{-1.87 %}	506.944 M ^{-32.82 %}	754.622 M ^{-42.33 %}	1.308 B
Total non current assets	851.062 M ^{5.41 %}	807.368 M ^{1.23 %}	797.587 M ^{-5.47 %}	843.744 M ^{-30.60 %}	1.216 B ^{-43.98 %}	2.170 B
Other current assets	28.693 M ^{-0.83 %}	28.934 M ^{-4.54 %}	30.311 M ^{-26.79 %}	41.405 M ^{-11.99 %}	47.044 M ^{-52.84 %}	99.752 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	4.000 M ^{0.00 %}	4.000 M ^{0.00 %}	4.000 M
cash and cash equivalents	69.265 M ^{-22.43 %}	89.288 M ^{-35.68 %}	138.809 M ^{-49.54 %}	275.105 M ^{52.18 %}	180.777 M ^{-69.00 %}	583.080 M
Cash and short term investments	69.265 M ^{-22.43 %}	89.288 M ^{-35.68 %}	138.809 M ^{-49.54 %}	275.105 M ^{52.18 %}	180.777 M ^{-69.21 %}	587.080 M
Total current assets	116.052 M ^{-10.43 %}	129.559 M ^{-28.47 %}	181.118 M ^{-49.20 %}	356.546 M ^{3.19 %}	345.516 M ^{-54.96 %}	767.082 M
Inventory	11.974 M ^{26.51 %}	9.465 M ^{-9.78 %}	10.491 M ^{14.76 %}	9.142 M ^{33.38 %}	6.854 M ^{-79.34 %}	33.178 M
Net receivables	6.120 M ^{226.92 %}	1.872 M ^{24.22 %}	1.507 M ^{-95.12 %}	30.894 M ^{-72.13 %}	110.841 M ^{135.47 %}	47.072 M
Tax assets	0.000	0.000 ^{100.00 %}	-34.146 M ^{-6.19 %}	-32.157 M	0.000	0.000
Other assets	0.000 ^{-100.00 %}	3.000 K ^{0.00 %}	3.000 K ^{200.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000
Account payables	45.340 M ^{12.15 %}	40.427 M ^{-16.03 %}	48.143 M ^{1.66 %}	47.355 M ^{11.43 %}	42.497 M ^{-70.05 %}	141.910 M
Tax payables	0.000 ^{-100.00 %}	38.251 M ^{-20.24 %}	47.959 M ^{-13.50 %}	55.444 M ^{31.62 %}	42.125 M ^{69.14 %}	24.906 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	146.032 M ^{-2.92 %}	150.425 M ^{-4.58 %}	157.642 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	200.000 M ^{0.00 %}	200.000 M ^{-90.00 %}	2.000 B ^{400.00 %}	400.000 M ^{0.00 %}	400.000 M
Other total stockholders equity	255.759 M ^{-5.08 %}	269.444 M ^{0.00 %}	269.453 M ^{51.03 %}	178.410 M ^{-97.80 %}	8.120 B ^{0.00 %}	8.120 B
Deferred tax liabilities non current	48.309 M ^{2.49 %}	47.134 M ^{0.00 %}	47.134 M ^{-15.15 %}	55.547 M ^{-8.49 %}	60.700 M ^{1.06 %}	60.062 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	967.114 M ^{3.22 %}	936.930 M ^{-4.27 %}	978.708 M ^{-18.46 %}	1.200 B ^{-23.12 %}	1.561 B ^{-46.85 %}	2.937 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-5.069 M ^{80.11 %}	-25.490 M ^{-1 452.38 %}	-1.642 M ^{-105.89 %}	27.878 M ^{104.70 %}	-592.813 M ^{-221.15 %}	489.314 M
Accounts receivables	-4.095 M ^{-2 043.98 %}	-191.000 K ^{-124.90 %}	767.000 K ^{-63.79 %}	2.118 M ^{-95.14 %}	43.537 M ^{50.63 %}	28.903 M
Inventory	-2.507 M ^{-344.59 %}	1.025 M ^{175.98 %}	-1.349 M ^{41.01 %}	-2.287 M ^{-108.69 %}	26.324 M ^{498.68 %}	4.397 M
Accounts payables	4.913 M ^{163.67 %}	-7.716 M ^{-1 079.19 %}	788.000 K ^{-83.78 %}	4.857 M ^{104.89 %}	-99.412 M ^{-66.23 %}	-59.804 M
Other working capital	-3.380 M ^{81.84 %}	-18.608 M ^{-906.93 %}	-1.848 M ^{-107.97 %}	23.190 M ^{104.12 %}	-563.262 M ^{-209.20 %}	515.818 M
Other non cash items	41.857 M ^{440.22 %}	-12.303 M ^{-144.75 %}	27.494 M ^{1.51 %}	27.084 M ^{110.18 %}	-265.983 M ^{-117.43 %}	1.526 B
Net cash provided by operating activities	-29.643 M ^{-64.91 %}	-17.975 M ^{72.56 %}	-65.508 M ^{21.30 %}	-83.240 M ^{92.32 %}	-1.084 B ^{-144.23 %}	-443.973 M
Investments in property plant and equipment	-107.034 M ^{-326.77 %}	-25.080 M ^{-80.29 %}	-13.911 M ^{29.27 %}	-19.669 M ^{43.79 %}	-34.995 M ^{95.60 %}	-795.388 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	221.999 M ^{-70.62 %}	755.740 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	4.000 M	0.000	0.000 ^{-100.00 %}	78.266 M
Other investing activites	6.664 M ^{203.22 %}	-6.456 M ^{-117.83 %}	36.210 M ^{-46.95 %}	68.262 M ^{35.65 %}	50.322 M ^{539.66 %}	7.867 M
Net cash used for investing activites	-100.370 M ^{-218.27 %}	-31.536 M ^{-219.91 %}	26.299 M ^{-90.28 %}	270.592 M ^{-64.91 %}	771.067 M ^{208.72 %}	-709.255 M
Debt repayment	110.000 M	0.000 ^{100.00 %}	-93.000 M ^{0.00 %}	-93.000 M ^{0.00 %}	-93.000 M ^{-96.40 %}	-47.352 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-9.000 K ^{0.00 %}	-9.000 K ^{89.41 %}	-85.000 K ^{-254.17 %}	-24.000 K ^{47.83 %}	-46.000 K ^{82.51 %}	-263.000 K
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K
Net cash used provided by financing activities	109.990 M ^{1 222 211.11 %}	-9.000 K ^{99.99 %}	-93.085 M ^{-0.07 %}	-93.024 M ^{0.02 %}	-93.046 M ^{-95.41 %}	-47.616 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-1.000 K ^{50.00 %}	-2.000 K	0.000	0.000	0.000
Net change in cash	-20.023 M ^{59.57 %}	-49.521 M ^{62.57 %}	-132.296 M ^{-240.25 %}	94.328 M ^{123.22 %}	-406.303 M ^{66.17 %}	-1.201 B
Cash at beginning of period	89.288 M ^{-35.68 %}	138.809 M ^{-48.80 %}	271.105 M ^{53.36 %}	176.777 M ^{-69.68 %}	583.080 M ^{-67.31 %}	1.784 B
Cash at end of period	69.265 M ^{-22.43 %}	89.288 M ^{-35.68 %}	138.809 M ^{-48.80 %}	271.105 M ^{53.36 %}	176.777 M ^{-69.68 %}	583.080 M
Operating cash flow	-29.643 M ^{-64.91 %}	-17.975 M ^{72.56 %}	-65.508 M ^{21.30 %}	-83.240 M ^{92.32 %}	-1.084 B ^{-144.23 %}	-443.973 M
Capital expenditure	-107.034 M ^{-326.77 %}	-25.080 M ^{-80.29 %}	-13.911 M ^{29.27 %}	-19.669 M ^{43.79 %}	-34.995 M ^{95.60 %}	-795.388 M
Free CashFlow	-136.677 M ^{-217.45 %}	-43.055 M ^{45.79 %}	-79.419 M ^{22.83 %}	-102.909 M ^{90.81 %}	-1.119 B ^{9.69 %}	-1.239 B
	2025	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	557.104 M ^{3.50 %}	538.269 M ^{2.19 %}	526.759 M ^{-0.14 %}	527.510 M ^{3.31 %}	510.628 M ^{3.11 %}	495.238 M ^{-1.32 %}	501.886 M ^{-6.49 %}	536.726 M ^{0.57 %}	533.671 M ^{6.70 %}	500.175 M ^{-4.52 %}	523.851 M ^{1.09 %}	518.224 M
Net income	53.000 K ^{100.14 %}	-38.432 M ^{-106.56 %}	-18.606 M ^{17.08 %}	-22.438 M ^{-283.62 %}	-5.849 M ^{-250.51 %}	3.886 M ^{113.67 %}	-28.436 M ^{-2 113.88 %}	1.412 M ^{-91.56 %}	16.722 M ^{14.96 %}	14.546 M ^{144.34 %}	-32.805 M ^{39.36 %}	-54.096 M
Income before tax	3.855 M ^{111.13 %}	-34.629 M ^{-132.85 %}	-14.872 M ^{20.63 %}	-18.738 M ^{-771.94 %}	-2.149 M ^{-128.33 %}	7.586 M ^{130.67 %}	-24.737 M ^{-583.90 %}	5.112 M ^{-74.97 %}	20.422 M ^{11.50 %}	18.315 M ^{163.15 %}	-29.003 M ^{42.33 %}	-50.294 M
Income before tax ratio	0.01 ^{110.76 %}	-0.06 ^{-127.87 %}	-0.03 ^{20.52 %}	-0.04 ^{-744.04 %}	0.00 ^{-127.47 %}	0.02 ^{131.08 %}	-0.05 ^{-617.49 %}	0.01 ^{-75.11 %}	0.04 ^{4.51 %}	0.04 ^{166.14 %}	-0.06 ^{42.95 %}	-0.10
EBITDA	10.168 M ^{137.31 %}	-27.250 M ^{-223.02 %}	-8.436 M ^{41.07 %}	-14.316 M ^{-1 014.18 %}	1.566 M ^{-87.42 %}	12.450 M ^{155.41 %}	-22.467 M ^{-498.49 %}	5.638 M ^{-75.99 %}	23.483 M ^{8.44 %}	21.656 M ^{183.74 %}	-25.860 M ^{45.37 %}	-47.333 M
Net income ratio	0.00 ^{100.13 %}	-0.07 ^{-102.14 %}	-0.04 ^{16.96 %}	-0.04 ^{-271.34 %}	-0.01 ^{-245.98 %}	0.01 ^{113.85 %}	-0.06 ^{-2 253.68 %}	0.00 ^{-91.60 %}	0.03 ^{7.74 %}	0.03 ^{146.44 %}	-0.06 ^{40.01 %}	-0.10
Ratio EBITDA	0.02 ^{136.05 %}	-0.05 ^{-216.11 %}	-0.02 ^{40.99 %}	-0.03 ^{-984.92 %}	0.00 ^{-87.80 %}	0.03 ^{156.16 %}	-0.04 ^{-526.15 %}	0.01 ^{-76.13 %}	0.04 ^{1.63 %}	0.04 ^{187.71 %}	-0.05 ^{45.95 %}	-0.09
Gross profit ratio	0.77 ^{0.28 %}	0.76 ^{-0.15 %}	0.77 ^{0.24 %}	0.76 ^{-0.91 %}	0.77 ^{0.82 %}	0.76 ^{2.10 %}	0.75 ^{0.48 %}	0.75 ^{-0.80 %}	0.75 ^{1.86 %}	0.74 ^{1.75 %}	0.73 ^{1.47 %}	0.71
Weighted average shs out dil	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M ^{0.06 %}	2.850 M ^{-0.07 %}	2.852 M ^{0.07 %}	2.850 M ^{-0.07 %}	2.852 M ^{0.00 %}	2.852 M
Weighted average shs out	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M ^{0.00 %}	2.852 M ^{0.06 %}	2.850 M ^{-0.07 %}	2.852 M ^{0.07 %}	2.850 M ^{-0.07 %}	2.852 M ^{0.00 %}	2.852 M
EPS diluted	0.02 ^{100.07 %}	-27.50 ^{-321.78 %}	-6.52 ^{17.15 %}	-7.87 ^{-283.90 %}	-2.05 ^{4.21 %}	-2.14 ^{78.56 %}	-9.98 ^{-231.56 %}	-3.01 ^{-227.54 %}	2.36 ^{48.43 %}	1.59 ^{113.83 %}	-11.50 ^{39.38 %}	-18.97
Earnings per share	0.02 ^{100.07 %}	-27.50 ^{-321.78 %}	-6.52 ^{17.15 %}	-7.87 ^{-283.90 %}	-2.05 ^{4.21 %}	-2.14 ^{78.56 %}	-9.98 ^{-231.56 %}	-3.01 ^{-227.54 %}	2.36 ^{48.43 %}	1.59 ^{113.83 %}	-11.50 ^{39.38 %}	-18.97
Gross profit	427.203 M ^{3.79 %}	411.594 M ^{2.03 %}	403.397 M ^{0.10 %}	403.007 M ^{2.36 %}	393.711 M ^{3.96 %}	378.730 M ^{0.75 %}	375.902 M ^{-6.04 %}	400.073 M ^{-0.23 %}	400.987 M ^{8.68 %}	368.957 M ^{-2.85 %}	379.792 M ^{2.57 %}	370.258 M
Income tax expense	3.802 M ^{-0.03 %}	3.803 M ^{1.85 %}	3.734 M ^{0.92 %}	3.700 M ^{0.00 %}	3.700 M ^{0.00 %}	3.700 M ^{0.00 %}	3.700 M ^{0.00 %}	3.700 M ^{0.00 %}	3.700 M ^{-1.83 %}	3.769 M ^{-0.84 %}	3.801 M ^{-0.05 %}	3.803 M
Cost of revenue	129.901 M ^{2.55 %}	126.675 M ^{2.69 %}	123.362 M ^{-0.92 %}	124.503 M ^{6.49 %}	116.917 M ^{0.35 %}	116.508 M ^{-7.52 %}	125.984 M ^{-7.81 %}	136.653 M ^{2.99 %}	132.684 M ^{1.12 %}	131.218 M ^{-8.91 %}	144.059 M ^{-2.64 %}	147.966 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.000 K	0.000	0.000 ^{-100.00 %}	3.889 M	0.000	0.000
Operating expenses	426.013 M ^{2.96 %}	413.751 M ^{-1.25 %}	418.986 M ^{-0.14 %}	419.573 M ^{5.17 %}	398.959 M ^{6.93 %}	373.105 M ^{-7.87 %}	404.981 M ^{2.27 %}	396.002 M ^{2.95 %}	384.650 M ^{-2.97 %}	396.425 M ^{-3.52 %}	410.875 M ^{-2.72 %}	422.372 M
Cost and expenses	555.914 M ^{2.87 %}	540.426 M ^{-0.35 %}	542.348 M ^{-0.32 %}	544.076 M ^{5.47 %}	515.876 M ^{5.36 %}	489.613 M ^{-7.79 %}	530.965 M ^{-0.32 %}	532.655 M ^{2.96 %}	517.334 M ^{-1.95 %}	527.643 M ^{-4.92 %}	554.934 M ^{-2.70 %}	570.338 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	426.013 M ^{2.96 %}	413.751 M ^{-1.25 %}	418.986 M ^{-0.14 %}	419.573 M ^{5.17 %}	398.959 M ^{6.93 %}	373.105 M ^{-7.87 %}	404.983 M ^{2.27 %}	396.002 M ^{2.95 %}	384.650 M	0.000 ^{-100.00 %}	410.875 M ^{-2.72 %}	422.372 M
Interest income	70.000 K ^{-18.60 %}	86.000 K ^{4.88 %}	82.000 K ^{-16.33 %}	98.000 K ^{2.08 %}	96.000 K ^{-11.11 %}	108.000 K ^{-0.92 %}	109.000 K ^{-10.66 %}	122.000 K ^{0.00 %}	122.000 K ^{-8.96 %}	134.000 K ^{0.00 %}	134.000 K ^{-9.46 %}	148.000 K
Interest expense	986.000 K ^{-7.33 %}	1.064 M ^{20.63 %}	882.000 K ^{50.26 %}	587.000 K ^{11.81 %}	525.000 K ^{-0.19 %}	526.000 K ^{0.00 %}	526.000 K ^{0.00 %}	526.000 K ^{0.19 %}	525.000 K ^{-8.54 %}	574.000 K ^{-0.17 %}	575.000 K ^{-7.70 %}	623.000 K
Depreciation and amortization	5.324 M ^{-15.71 %}	6.316 M ^{13.70 %}	5.555 M ^{44.85 %}	3.835 M ^{20.29 %}	3.188 M ^{-26.54 %}	4.340 M ^{148.85 %}	1.744 M	0.000 ^{-100.00 %}	4.611 M ^{14.59 %}	4.024 M ^{56.76 %}	2.567 M ^{9.84 %}	2.337 M
Operating income	1.190 M ^{155.17 %}	-2.157 M ^{86.16 %}	-15.589 M ^{5.90 %}	-16.566 M ^{-215.66 %}	-5.248 M ^{-193.30 %}	5.625 M ^{119.34 %}	-29.079 M ^{-814.47 %}	4.070 M ^{-75.09 %}	16.336 M ^{159.47 %}	-27.468 M ^{11.63 %}	-31.083 M ^{40.36 %}	-52.114 M
Operating income ratio	0.00 ^{153.30 %}	0.00 ^{86.46 %}	-0.03 ^{5.76 %}	-0.03 ^{-205.56 %}	-0.01 ^{-190.49 %}	0.01 ^{119.60 %}	-0.06 ^{-864.07 %}	0.01 ^{-75.23 %}	0.03 ^{155.74 %}	-0.05 ^{7.45 %}	-0.06 ^{41.00 %}	-0.10
Total other income expenses net	2.665 M ^{108.21 %}	-32.472 M ^{-4 628.87 %}	717.000 K ^{133.01 %}	-2.172 M ^{-170.09 %}	3.099 M ^{58.03 %}	1.961 M ^{-54.84 %}	4.342 M ^{316.70 %}	1.042 M ^{-74.50 %}	4.086 M ^{-91.08 %}	45.783 M ^{2 101.11 %}	2.080 M ^{14.29 %}	1.820 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	530.360 M ^{-2.73 %}	545.235 M ^{0.10 %}	544.700 M ^{5.09 %}	518.305 M ^{18.97 %}	435.654 M ^{4.92 %}	415.212 M ^{4.83 %}	396.074 M ^{4.48 %}	379.098 M ^{3.13 %}	367.600 M ^{0.52 %}	365.691 M ^{-14.32 %}	426.791 M ^{3.84 %}	411.027 M
Total investments	9.000 M ^{-58.43 %}	21.649 M ^{140.54 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{-30.77 %}	13.000 M
Total debt	594.500 M ^{-3.25 %}	614.500 M ^{-1.60 %}	624.500 M ^{8.70 %}	574.500 M ^{11.66 %}	514.500 M ^{1.98 %}	504.500 M ^{0.00 %}	504.500 M ^{0.00 %}	504.500 M ^{0.00 %}	504.500 M ^{0.00 %}	504.500 M ^{-8.44 %}	551.000 M ^{0.00 %}	551.000 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	12.500 M	0.000	0.000	0.000 ^{100.00 %}	-200.000 M ^{0.00 %}	-200.000 M ^{0.00 %}	-200.000 M ^{0.00 %}	-200.000 M ^{0.00 %}	-200.000 M ^{-586.27 %}	41.129 M ^{0.00 %}	41.129 M
Retained earnings	-358.387 M ^{0.01 %}	-358.440 M ^{-12.01 %}	-320.009 M ^{36.18 %}	-501.402 M ^{-79.74 %}	-278.964 M ^{-2.14 %}	-273.115 M ^{1.40 %}	-277.000 M ^{-11.44 %}	-248.564 M ^{0.56 %}	-249.976 M ^{6.27 %}	-266.698 M ^{44.58 %}	-481.244 M ^{-7.32 %}	-448.439 M
Common stock	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M
Total equity	-40.128 M ^{0.13 %}	-40.181 M ^{-6 900.17 %}	-574.000 K ^{-103.18 %}	18.032 M ^{-55.45 %}	40.479 M ^{-12.63 %}	46.329 M ^{9.15 %}	42.444 M ^{-40.12 %}	70.880 M ^{2.02 %}	69.477 M ^{31.70 %}	52.755 M ^{37.81 %}	38.281 M ^{-46.16 %}	71.100 M
Other non current liabilities	161.286 M ^{0.28 %}	160.840 M ^{0.13 %}	160.635 M ^{2.44 %}	156.816 M ^{0.12 %}	156.631 M ^{0.31 %}	156.144 M ^{0.12 %}	155.955 M ^{-2.95 %}	160.701 M ^{845.80 %}	16.991 M ^{0.00 %}	16.991 M ^{-89.86 %}	167.537 M ^{-0.06 %}	167.639 M
Long term debt	411.500 M ^{0.00 %}	411.500 M ^{-10.15 %}	458.000 M ^{0.00 %}	458.000 M ^{11.30 %}	411.500 M ^{0.00 %}	411.500 M ^{-10.15 %}	458.000 M ^{0.00 %}	458.000 M ^{-9.22 %}	504.500 M ^{0.00 %}	504.500 M ^{10.15 %}	458.000 M ^{0.00 %}	458.000 M
Total non current liabilities	621.095 M ^{0.07 %}	620.649 M ^{-6.78 %}	665.769 M ^{0.58 %}	661.950 M ^{7.59 %}	615.265 M ^{0.08 %}	614.778 M ^{-7.01 %}	661.089 M ^{-0.71 %}	665.835 M ^{-6.86 %}	714.856 M ^{0.03 %}	714.657 M ^{6.24 %}	672.671 M ^{-0.02 %}	672.773 M
Other current liabilities	158.631 M ^{16.52 %}	136.145 M ^{-1.07 %}	137.623 M ^{-0.66 %}	138.534 M ^{-7.44 %}	149.674 M ^{46.76 %}	101.985 M ^{603.20 %}	14.503 M ^{-37.13 %}	23.069 M ^{-83.48 %}	139.639 M ^{24.86 %}	111.834 M ^{-23.88 %}	146.918 M ^{1.30 %}	145.036 M
Deferred revenue	0.000 ^{-100.00 %}	2.160 M	0.000	0.000 ^{-100.00 %}	3.700 M ^{71.30 %}	2.160 M ^{-98.39 %}	134.450 M ^{19.19 %}	112.801 M	0.000 ^{-100.00 %}	3.360 M ^{-90.90 %}	36.938 M ^{385.71 %}	7.605 M
Short term debt	183.000 M ^{-9.85 %}	203.000 M ^{21.92 %}	166.500 M ^{42.92 %}	116.500 M ^{13.11 %}	103.000 M ^{10.75 %}	93.000 M ^{100.00 %}	46.500 M ^{0.00 %}	46.500 M	0.000	0.000 ^{-100.00 %}	93.000 M ^{0.00 %}	93.000 M
Total current liabilities	381.529 M ^{-1.32 %}	386.645 M ^{9.25 %}	353.919 M ^{21.33 %}	291.709 M ^{-0.67 %}	293.669 M ^{6.47 %}	275.823 M ^{7.02 %}	257.740 M ^{10.85 %}	232.512 M ^{22.85 %}	189.271 M ^{-10.42 %}	211.296 M ^{127.20 %}	93.000 M ^{-68.27 %}	293.053 M
Total liabilities	1.003 B ^{-0.46 %}	1.007 B ^{-1.22 %}	1.020 B ^{6.92 %}	953.659 M ^{4.92 %}	908.934 M ^{2.06 %}	890.601 M ^{-3.07 %}	918.829 M ^{2.28 %}	898.347 M ^{-0.64 %}	904.127 M ^{-2.36 %}	925.953 M ^{895.65 %}	93.000 M ^{-90.37 %}	965.826 M
Other non current assets	285.844 M ^{3.95 %}	274.995 M ^{-4.99 %}	289.429 M ^{-0.62 %}	291.234 M ^{-2.47 %}	298.600 M ^{-1.72 %}	303.815 M ^{3.22 %}	294.349 M ^{-0.66 %}	296.305 M ^{-0.59 %}	298.071 M ^{-0.64 %}	299.986 M ^{-6.60 %}	321.186 M ^{-0.68 %}	323.400 M
Long term investments	9.000 M ^{-58.43 %}	21.649 M ^{140.54 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{-67.78 %}	27.934 M ^{210.38 %}	9.000 M ^{0.00 %}	9.000 M ^{0.00 %}	9.000 M ^{-73.64 %}	34.146 M ^{279.40 %}	9.000 M ^{0.00 %}	9.000 M
Intangible assets	4.708 M ^{-5.71 %}	4.993 M ^{-5.40 %}	5.278 M ^{-5.12 %}	5.563 M ^{-0.18 %}	5.573 M ^{6 614.46 %}	83.000 K ^{-10.75 %}	93.000 K ^{-9.71 %}	103.000 K ^{-86.16 %}	744.000 K ^{504.88 %}	123.000 K	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.708 M ^{-5.71 %}	4.993 M ^{-5.40 %}	5.278 M ^{-5.12 %}	5.563 M ^{-0.18 %}	5.573 M ^{6 614.46 %}	83.000 K ^{-10.75 %}	93.000 K ^{-9.71 %}	103.000 K ^{-8.85 %}	113.000 K ^{-8.13 %}	123.000 K	0.000	0.000
Property plant equipment net	553.828 M ^{0.80 %}	549.425 M ^{-5.63 %}	582.178 M ^{3.30 %}	563.580 M ^{8.01 %}	521.774 M ^{3.64 %}	503.470 M ^{-0.35 %}	505.232 M ^{1.27 %}	498.880 M ^{0.71 %}	495.384 M ^{-0.42 %}	497.478 M ^{-2.29 %}	509.143 M ^{-0.04 %}	509.369 M
Total non current assets	853.380 M ^{0.27 %}	851.062 M ^{-3.93 %}	885.885 M ^{1.90 %}	869.377 M ^{4.82 %}	829.374 M ^{2.73 %}	807.368 M ^{0.96 %}	799.674 M ^{0.55 %}	795.288 M ^{0.22 %}	793.568 M ^{-0.50 %}	797.587 M ^{-4.97 %}	839.329 M ^{-0.29 %}	841.769 M
Other current assets	30.974 M ^{7.95 %}	28.693 M ^{-10.40 %}	32.023 M ^{-6.31 %}	34.181 M ^{12.75 %}	30.316 M ^{4.78 %}	28.934 M ^{-11.41 %}	32.660 M ^{-6.78 %}	35.037 M ^{21.14 %}	28.922 M ^{-4.58 %}	30.311 M ^{-12.82 %}	34.769 M ^{-8.68 %}	38.074 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-25.146 M	0.000 ^{-100.00 %}	4.000 M
cash and cash equivalents	64.140 M ^{-7.40 %}	69.265 M ^{-13.20 %}	79.800 M ^{42.01 %}	56.195 M ^{-28.73 %}	78.846 M ^{-11.69 %}	89.288 M ^{-17.65 %}	108.426 M ^{-13.54 %}	125.402 M ^{-8.40 %}	136.900 M ^{-1.38 %}	138.809 M ^{11.75 %}	124.209 M ^{-11.26 %}	139.973 M
Cash and short term investments	64.140 M ^{-7.40 %}	69.265 M ^{-13.20 %}	79.800 M ^{42.01 %}	56.195 M ^{-28.73 %}	78.846 M ^{-11.69 %}	89.288 M ^{-17.65 %}	108.426 M ^{-13.54 %}	125.402 M ^{-8.40 %}	136.900 M ^{-1.38 %}	138.809 M ^{11.75 %}	124.209 M ^{-13.73 %}	143.973 M
Total current assets	109.116 M ^{-5.98 %}	116.052 M ^{-12.89 %}	133.229 M ^{30.22 %}	102.314 M ^{-14.77 %}	120.040 M ^{-7.35 %}	129.559 M ^{-19.83 %}	161.597 M ^{-7.10 %}	173.938 M ^{-3.39 %}	180.035 M ^{-0.60 %}	181.118 M ^{1.18 %}	179.011 M ^{-8.27 %}	195.158 M
Inventory	10.723 M ^{-10.45 %}	11.974 M ^{-25.51 %}	16.074 M ^{44.81 %}	11.100 M ^{8.74 %}	10.208 M ^{7.85 %}	9.465 M ^{-51.80 %}	19.635 M ^{54.72 %}	12.691 M ^{-5.78 %}	13.469 M ^{28.39 %}	10.491 M ^{-24.51 %}	13.898 M ^{9.42 %}	12.702 M
Net receivables	3.279 M ^{-46.42 %}	6.120 M ^{14.78 %}	5.332 M ^{536.28 %}	838.000 K ^{25.07 %}	670.000 K ^{-64.21 %}	1.872 M ^{113.70 %}	876.000 K ^{8.42 %}	808.000 K ^{8.60 %}	744.000 K ^{-50.63 %}	1.507 M ^{-75.44 %}	6.135 M ^{1 400.00 %}	409.000 K
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.573 M ^{80.05 %}	-27.934 M ^{-210.38 %}	-9.000 M ^{0.00 %}	-9.000 M ^{0.00 %}	-9.000 M ^{73.64 %}	-34.146 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{50.00 %}	2.000 K ^{100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-66.67 %}	3.000 K	0.000	0.000
Account payables	39.898 M ^{-12.00 %}	45.340 M ^{-8.95 %}	49.796 M ^{35.78 %}	36.675 M ^{-1.66 %}	37.295 M ^{-7.75 %}	40.427 M ^{-21.02 %}	51.187 M ^{19.76 %}	42.742 M ^{-6.95 %}	45.932 M ^{-4.59 %}	48.143 M ^{-14.13 %}	56.062 M ^{18.24 %}	47.412 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.700 M ^{-90.33 %}	38.251 M ^{244.60 %}	11.100 M ^{50.00 %}	7.400 M ^{100.00 %}	3.700 M ^{-92.29 %}	47.959 M ^{320.43 %}	11.407 M ^{49.99 %}	7.605 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	144.153 M	0.000 ^{-100.00 %}	143.710 M ^{-1.72 %}	146.231 M ^{0.14 %}	146.032 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	200.000 M	0.000 ^{-100.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M
Other total stockholders equity	268.259 M ^{4.89 %}	255.759 M ^{-5.08 %}	269.435 M ^{0.00 %}	269.434 M ^{0.00 %}	269.443 M ^{0.00 %}	269.444 M ^{0.00 %}	269.444 M ^{0.00 %}	269.444 M ^{0.00 %}	269.453 M ^{0.00 %}	269.453 M ^{287.56 %}	69.525 M ^{-0.02 %}	69.539 M
Deferred tax liabilities non current	48.309 M ^{0.00 %}	48.309 M ^{2.49 %}	47.134 M ^{0.00 %}	47.134 M ^{0.00 %}	47.134 M ^{0.00 %}	47.134 M ^{0.00 %}	47.134 M ^{0.00 %}	47.134 M ^{0.00 %}	47.134 M ^{0.00 %}	47.134 M ^{0.00 %}	47.134 M ^{0.00 %}	47.134 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-672.671 M	0.000
Total assets	962.496 M ^{-0.48 %}	967.114 M ^{-5.10 %}	1.019 B ^{4.88 %}	971.691 M ^{2.35 %}	949.414 M ^{1.33 %}	936.930 M ^{-2.53 %}	961.273 M ^{-0.82 %}	969.227 M ^{-0.45 %}	973.604 M ^{-0.52 %}	978.708 M ^{-3.89 %}	1.018 B ^{-1.79 %}	1.037 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2025
2024
2023
2022
2021
2020

Friendly Corporation 8209.T

Finances

Friendly Corporation ^8209.T