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(1380)

Market cap
¥4.3B
P/E ratio
60.9x
Japanese food company that produces and sells organic meat, eggs, and dairy products from partner farms without pesticides, antibiotics, or chemical additives.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.4-138.82%
Mar 31, 2024-8.6+159.90%
Mar 31, 2023-3.3+65.19%
Mar 31, 2022-2-128.63%
Mar 31, 20217+1760.76%
Mar 31, 20200.4-73.12%
Mar 31, 20191.4-112.74%
Mar 31, 2018-11+543.03%
Mar 31, 2017-1.7-442.05%
Mar 31, 20160.5-115.64%
Mar 31, 2015-3.2

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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