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  1. JP-listed companies
  2. FEED ONE CO.,LTD.
  3. Financials
  4. FCF margin (%)

FEED ONE CO.,LTD.【JP:2060】

Market cap
¥50.7B
P/E ratio
9.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.7-38.66%
Mar 31, 20242.7-184.24%
Mar 31, 2023-3.2-6831.39%
Mar 31, 20220-85.43%
Mar 31, 20210.3-111.30%
Mar 31, 2020-2.9-662.62%
Mar 31, 20190.5-0.69%
Mar 31, 20180.5-88.08%
Mar 31, 20174.3+349.51%
Mar 31, 20161-346.76%
Mar 31, 2015-0.4

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 (%)