RankingsPricing
  1. JP-listed companies
  2. FEED ONE CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FEED ONE CO.,LTD.【JP:2060】

Market cap
¥41.6B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,342-4.91%
Mar 31, 202410,876+47.39%
Mar 31, 20237,379+110.83%
Mar 31, 20223,500+20.98%
Mar 31, 20212,893+6.44%
Mar 31, 20202,718+6.50%
Mar 31, 20192,552-9.02%
Mar 31, 20182,805+17.27%
Mar 31, 20172,392+27.17%
Mar 31, 20161,881-16.92%
Mar 31, 20152,264

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 EPSAdjusted 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 (%)