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  1. JP-listed companies
  2. FEED ONE CO.,LTD.
  3. Financials
  4. Cash from financing

FEED ONE CO.,LTD. (2060)

Market cap
¥43.3B
P/E ratio
8.3x
Feed One manufactures livestock and aquaculture feed while also producing pork, eggs, and processed food products across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,011+9.81%
Mar 31, 2024-5,474-142.50%
Mar 31, 202312,881-1198.12%
Mar 31, 2022-1,173-24.32%
Mar 31, 2021-1,550-123.80%
Mar 31, 20206,512-231.90%
Mar 31, 2019-4,937+271.20%
Mar 31, 2018-1,330-87.18%
Mar 31, 2017-10,373+135.91%
Mar 31, 2016-4,397-832.83%
Mar 31, 2015600

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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