RankingsPricing
  1. JP-listed companies
  2. FEED ONE CO.,LTD.
  3. Financials
  4. Repayments of term debt

FEED ONE CO.,LTD.【JP:2060】

Market cap
¥41.6B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,838+111.46%
Mar 31, 2024-1,815-3.30%
Mar 31, 2023-1,877-4.14%
Mar 31, 2022-1,958+45.58%
Mar 31, 2021-1,345-52.32%
Mar 31, 2020-2,821-7.66%
Mar 31, 2019-3,055-34.51%
Mar 31, 2018-4,665-28.46%
Mar 31, 2017-6,521-7.13%
Mar 31, 2016-7,022+58.80%
Mar 31, 2015-4,422

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 (%)