Key Financial Data Of Reporting Company

Freund Corporation - Filing #7261767

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
15,427,343,000 JPY
23,397,731,000 JPY
22,903,644,000 JPY
13,650,119,000 JPY
19,658,519,000 JPY
11,795,376,000 JPY
17,632,243,000 JPY
12,661,061,000 JPY
16,765,389,000 JPY
12,432,665,000 JPY
Ordinary profit (loss)
1,274,640,000 JPY
1,219,102,000 JPY
1,285,272,000 JPY
1,114,640,000 JPY
559,018,000 JPY
992,229,000 JPY
1,032,779,000 JPY
1,316,749,000 JPY
1,308,323,000 JPY
951,385,000 JPY
Profit (loss)
753,490,000 JPY
614,694,000 JPY
-315,587,000 JPY
779,529,000 JPY
661,830,000 JPY
Share capital
1,035,600,000 JPY
1,035,600,000 JPY
1,035,600,000 JPY
1,035,600,000 JPY
1,035,600,000 JPY
Total number of issued shares
18,400,000 xbrli:shares
18,400,000 xbrli:shares
18,400,000 xbrli:shares
18,400,000 xbrli:shares
18,400,000 xbrli:shares
Net assets
13,431,906,000 JPY
15,437,033,000 JPY
15,023,424,000 JPY
12,961,113,000 JPY
14,117,189,000 JPY
12,619,656,000 JPY
14,354,776,000 JPY
13,312,203,000 JPY
13,858,986,000 JPY
12,850,025,000 JPY
Total assets
19,311,975,000 JPY
26,559,231,000 JPY
25,789,260,000 JPY
19,934,875,000 JPY
22,758,875,000 JPY
17,162,148,000 JPY
22,273,904,000 JPY
17,366,980,000 JPY
20,575,235,000 JPY
17,244,751,000 JPY
Net assets per share
794.02
912.56
889.03
766.99
843.09
753.66
857.28
795.02
827.67
767.42
Dividend paid per share
25.0
20.0
20.0
20.0
20.0
Interim dividend paid per share
Basic earnings (loss) per share
44.56
37.71
45.46
36.53
-32.15
-18.85
32.46
46.55
57.96
39.53
Diluted earnings per share
Equity-to-asset ratio
0.696 xbrli:pure
0.581 xbrli:pure
0.583 xbrli:pure
0.650 xbrli:pure
0.620 xbrli:pure
0.735 xbrli:pure
0.644 xbrli:pure
0.767 xbrli:pure
0.674 xbrli:pure
0.745 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.042 xbrli:pure
0.053 xbrli:pure
0.048 xbrli:pure
-0.038 xbrli:pure
-0.024 xbrli:pure
0.039 xbrli:pure
0.059 xbrli:pure
0.072 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
17.1 xbrli:pure
20.2 xbrli:pure
17.0 xbrli:pure
21.2 xbrli:pure
xbrli:pure
xbrli:pure
21.8 xbrli:pure
15.2 xbrli:pure
13.2 xbrli:pure
19.4 xbrli:pure
Payout ratio
0.561 xbrli:pure
0.548 xbrli:pure
xbrli:pure
0.430 xbrli:pure
0.506 xbrli:pure
Net cash provided by (used in) operating activities
1,750,091,000 JPY
2,368,327,000 JPY
-196,046,000 JPY
701,930,000 JPY
2,280,475,000 JPY
Net cash provided by (used in) investing activities
-459,672,000 JPY
-739,893,000 JPY
-666,663,000 JPY
-680,282,000 JPY
-1,726,445,000 JPY
Net cash provided by (used in) financing activities
-855,691,000 JPY
-874,002,000 JPY
451,677,000 JPY
-427,646,000 JPY
-371,966,000 JPY
Cash and cash equivalents
5,152,751,000 JPY
4,736,849,000 JPY
3,917,128,000 JPY
4,145,207,000 JPY
4,498,482,000 JPY
Number of employees
85 xbrli:pure
305 xbrli:pure
37 xbrli:pure
103 xbrli:pure
85 xbrli:pure
225 xbrli:pure
37 xbrli:pure
427 xbrli:pure
417 xbrli:pure
226 xbrli:pure
422 xbrli:pure
223 xbrli:pure
419 xbrli:pure
226 xbrli:pure
430 xbrli:pure
230 xbrli:pure
Average number of temporary employees
15 xbrli:pure
30 xbrli:pure
8 xbrli:pure
18 xbrli:pure
15 xbrli:pure
41 xbrli:pure
8 xbrli:pure
53 xbrli:pure
51 xbrli:pure
35 xbrli:pure
54 xbrli:pure
38 xbrli:pure
57 xbrli:pure
40 xbrli:pure
54 xbrli:pure
36 xbrli:pure
Total shareholder return
1.474 xbrli:pure
1.451 xbrli:pure
1.223 xbrli:pure
1.272 xbrli:pure
1.338 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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