Rankings Pricing

FEED ONE CO.,LTD.【JP:2060】Balance sheet

Market cap

¥41.6B

P/E ratio

8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,264	1,881	2,392	2,805	2,552	2,718	2,893	3,500	7,379	10,876	10,342
Accounts receivable, net	-	40,392	33,833	31,581	33,854	35,155	31,789	34,421	40,359	51,375	51,829	43,211
Inventories	-	1,671	1,760	1,560	1,646	1,892	1,922	1,917	2,345	3,070	2,856	2,570
Total current assets	-	57,633	51,074	47,434	51,011	53,186	50,079	54,861	65,303	85,836	88,204	80,085
Property, plant and equipment, net	-	21,198	21,158	22,467	25,818	26,028	31,112	34,521	33,513	31,668	30,181	31,308
Marketable securities, non-current	-	8,033	7,406	8,103	8,628	7,818	7,364	8,019	8,215	8,531	10,143	10,450
Total non-current assets	-	33,194	31,614	32,469	36,245	35,748	40,800	44,390	43,200	42,076	42,834	44,086
Total assets	-	90,827	82,688	79,904	87,257	88,934	90,880	99,251	108,504	127,913	131,038	124,172
Accounts payable	-	22,841	19,889	20,416	26,384	28,643	20,346	25,544	30,903	36,482	34,360	29,106
Short-term debt	-	14,681	17,257	11,866	13,843	10,502	15,442	9,680	11,350	16,803	10,580	12,878
Total current liabilities	-	45,873	42,876	40,458	47,623	46,812	43,851	42,188	50,022	60,074	55,121	50,168
Long-term debt, non-current	-	15,986	10,198	6,258	3,647	3,252	5,860	11,221	10,478	19,208	21,178	14,400
Total non-current liabilities	-	18,644	12,513	8,477	6,328	5,709	8,123	14,268	13,641	22,523	25,060	18,656
Total liabilities	-	64,517	55,389	48,935	53,952	52,521	51,974	56,457	63,663	82,598	80,182	68,825
Common stock and paid-in capital	-	20,481	20,481	20,481	20,481	20,508	20,508	20,484	19,737	19,737	19,737	19,757
Retained earnings	-	4,572	6,289	9,438	11,452	15,223	18,238	21,197	23,882	23,952	28,075	32,338
Stockholders' equity	14,177	26,309	27,298	30,968	33,304	36,413	38,906	42,794	44,840	45,314	50,856	55,347

Raw aggregated data