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FEED ONE CO LTD (FEDOF)
OTHER OTC:FEDOF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 296.05B | ¥ 313.88B | ¥ 307.91B | ¥ 243.20B | ¥ 214.12B |
| Gross Profit | ¥ 31.87B | ¥ 30.72B | ¥ 22.69B | ¥ 22.71B | ¥ 21.96B |
| Operating Income | ¥ 6.34B | ¥ 7.75B | ¥ 1.42B | ¥ 4.29B | ¥ 5.67B |
| EBITDA | ¥ 10.59B | ¥ 11.00B | ¥ 4.66B | ¥ 7.49B | ¥ 8.83B |
| Net Income | ¥ 5.39B | ¥ 5.08B | ¥ 1.03B | ¥ 3.66B | ¥ 4.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.34B | ¥ 10.88B | ¥ 7.38B | ¥ 3.50B | ¥ 2.89B |
| Total Assets | ¥ 124.17B | ¥ 131.04B | ¥ 127.91B | ¥ 108.50B | ¥ 99.25B |
| Total Debt | ¥ 27.95B | ¥ 32.49B | ¥ 36.80B | ¥ 22.71B | ¥ 21.80B |
| Net Debt | ¥ 17.60B | ¥ 21.68B | ¥ 29.42B | ¥ 19.21B | ¥ 18.90B |
| Total Liabilities | ¥ 68.82B | ¥ 80.18B | ¥ 82.60B | ¥ 63.66B | ¥ 56.46B |
| Stockholders' Equity | ¥ 54.62B | ¥ 50.28B | ¥ 44.77B | ¥ 44.30B | ¥ 42.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.91B | ¥ 8.49B | ¥ -9.89B | ¥ 116.00M | ¥ 701.00M |
| Operating Cash Flow | ¥ 8.57B | ¥ 11.14B | ¥ -7.82B | ¥ 2.74B | ¥ 7.74B |
| Investing Cash Flow | ¥ -3.27B | ¥ -2.17B | ¥ -1.19B | ¥ -952.00M | ¥ -5.99B |
| Financing Cash Flow | ¥ -5.83B | ¥ -5.47B | ¥ 12.88B | ¥ -1.17B | ¥ -1.55B |
FEED ONE CO Forecast EPS vs Actual EPS
Currently, no data available
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