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FRIENDLY CORPORATION(8209) Financial Results

8209
TSE Standard
FRIENDLY CORPORATION
300
JPY
-1
(-0.33%)
Dec 5, 2:58 pm JST
1.94
USD
Dec 5, 12:58 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,746 -301 -114 -158 -59.8 0 May 13, 2022 J-GAAP
Mar, 2023 2,044 -157 -141 -107 -51.9 0 May 12, 2023 J-GAAP
Mar, 2024 2,067 -3 11 -6 -16.3 0 May 10, 2024 J-GAAP
Mar, 2025 2,103 -39 -28 -85 -44.0 0 May 9, 2025 J-GAAP
Mar, 2026 Guidance 2,308 55 65 50 3.5 0 Nov 10, 2025 J-GAAP
YoY +9.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,423 1,667 1,625 739 479.9
Fiscal Year Mar, 2002 Mar, 2002 Mar, 2002 Mar, 2002 Mar, 2002
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,024 -58 -53 -18 -8.7 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 997 -23 -16 -24 -65.1 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 1,065 -18 -13 -57 -29.5 0 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,187 62 66 59 4.1 0 Nov 10, 2025 J-GAAP
YoY +11.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -157 -39 -65 26 -93 138 14.11 J-GAAP
Mar, 2024 -3 -48 -17 -31 0 89 9.51 J-GAAP
Mar, 2025 -39 -129 -29 -100 109 69 7.14 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,070 20 27 18 -0.7 245.5 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 1,038 -21 -15 -28 -16.9 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 1,121 -7 -1 -9 -10.4 Nov 10, 2025 J-GAAP
YoY +8.0% +66.7% +93.3% +67.9% +38.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 502 -28 -24 -28 -39.6 -5.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 495 5 8 4 10.9 1.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 510 -5 -2 -5 -5.6 -1.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 528 -16 -13 -23 -13.9 -3.0 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 526 -16 -13 -18 -10.6 -3.0 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 539 -2 0 -39 -20.2 -0.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 557 1 3 0 -3.5 0.2 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 564 -8 -4 -9 -10.4 -1.4 Nov 10, 2025 J-GAAP
YoY +6.8% +50.0% +69.2% +60.9% +25.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,830 328 338 248 121.4
Fiscal Year Sep, 2003 Sep, 2003 Sep, 2003 Sep, 2020 Sep, 2003
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 -718.96 5.3 978 52 -266 9.69 May 12, 2023 J-GAAP
Mar, 2024 -735.24 4.9 936 46 -273 10.96 May 10, 2024 J-GAAP
Mar, 2025 -779.61 -4.1 967 -40 -358 -15.35 May 9, 2025 J-GAAP
Apr - Sep, 2025 -5.0 983 -49 -367 -12.94 Nov 10, 2025 J-GAAP