Pricing
  1. JP-listed companies
  2. Feedforce Group Inc.
  3. Financials
  4. Long-term debt, current

Feedforce Group Inc.【JP:7068】

Market cap
¥14B
P/E ratio
9.5x
FeedForce Group helps e-commerce companies optimize their digital marketing through managed advertising services and SaaS tools like dfplus.io that improve product data across multiple channels.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
May 31, 20241,170+333.33%
May 31, 2023270+0.00%
May 31, 2022270+58.82%
May 31, 2021170+0.00%
May 31, 2020170+675.80%
May 31, 201922-47.27%
May 31, 201842

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 (%)