ExploreWatchlistsPricing
  1. JP-listed companies
  2. FEED ONE CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

FEED ONE CO.,LTD. (2060)

Market cap
¥43.3B
P/E ratio
8.3x
Feed One manufactures livestock and aquaculture feed while also producing pork, eggs, and processed food products across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,350-64.94%
Mar 31, 20243,850-63.33%
Mar 31, 202310,500+817.03%
Mar 31, 20221,145-85.03%
Mar 31, 20217,650+94.51%
Mar 31, 20203,933+77.64%
Mar 31, 20192,214+591.88%
Mar 31, 2018320-71.35%
Mar 31, 20171,117+103.09%
Mar 31, 2016550-90.94%
Mar 31, 20156,070

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 (%)
AI Chat