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

FEED ONE CO.,LTD.【JP:2060】

Market cap
¥41.6B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,570-23.06%
Mar 31, 202411,138-242.50%
Mar 31, 2023-7,816-385.36%
Mar 31, 20222,739-64.60%
Mar 31, 20217,737+586.51%
Mar 31, 20201,127-76.72%
Mar 31, 20194,842-47.36%
Mar 31, 20189,199-21.89%
Mar 31, 201711,777+94.47%
Mar 31, 20166,056+414.97%
Mar 31, 20151,176

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)