FRIENDLY CORPORATION · 株式会社フレンドリー
| Revenue | ¥2.1B |
|---|---|
| Operating income | ¥-39.6M |
| Net income | ¥-85.3M |
| Free cash flow | ¥-141.5M |
| Operating margin | -1.9% |
| Net margin | -4.1% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2025-06-27
- Operating Cf Burn
- Current Ratio Low
- Cash Runway Medium
Red flags
- Operating Cf Burn — Negative operating cash flow
- Current Ratio Low — Current ratio 0.30
- Cash Runway Medium — Cash runway ~2.3 years
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