| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.52B | 4.37B | 4.23B | 3.97B | 3.00B | 2.59B |
| Gross Profit | 3.25B | 3.12B | 2.81B | 2.62B | 2.10B | 1.78B |
| EBITDA | 1.82B | 1.67B | 1.24B | 724.00M | 1.13B | 1.06B |
| Net Income | 1.14B | 1.00B | 473.00M | 112.00M | 602.00M | 472.00M |
Balance Sheet | ||||||
| Total Assets | 7.45B | 7.65B | 7.56B | 7.12B | 8.02B | 6.47B |
| Cash, Cash Equivalents and Short-Term Investments | 3.54B | 4.23B | 3.52B | 2.60B | 3.64B | 3.19B |
| Total Debt | 2.00B | 2.20B | 2.24B | 1.74B | 2.51B | 1.68B |
| Total Liabilities | 4.33B | 4.33B | 4.67B | 4.23B | 4.87B | 4.07B |
| Stockholders Equity | 3.12B | 3.32B | 2.89B | 2.87B | 3.06B | 2.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.37B | 788.00M | 151.00M | 613.00M | 1.32B |
| Operating Cash Flow | 0.00 | 1.41B | 862.00M | 175.00M | 623.00M | 1.33B |
| Investing Cash Flow | 0.00 | -43.00M | 74.00M | -115.00M | -880.00M | -11.72M |
| Financing Cash Flow | 0.00 | -651.00M | -10.00M | -1.05B | 699.00M | -312.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥15.26B | 12.14 | ― | 1.27% | 7.24% | 215.65% | |
73 Outperform | ¥13.06B | 11.68 | ― | 4.08% | 51.26% | 296.98% | |
73 Outperform | ¥13.74B | 24.97 | ― | ― | 38.56% | 71.77% | |
70 Outperform | ¥14.90B | 11.47 | ― | 1.51% | 7.96% | ― | |
61 Neutral | ¥7.61B | 17.19 | ― | ― | 26.73% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
46 Neutral | ¥9.46B | 33.37 | ― | ― | -2.68% | 91.68% |
Feedforce Group Inc. reported strong interim results for the six months to November 30, 2025, with revenue rising 13.7% year on year to ¥2.37 billion and profit attributable to owners of parent jumping 76.3% to ¥706 million, reflecting improved profitability and cost efficiency as EBITDA and operating profit expanded faster than sales. The company’s financial position also strengthened, with total assets and equity both increasing and the equity ratio edging up to 42.8%, while management kept its full-year forecast unchanged, projecting double-digit growth in revenue and profits and maintaining an annual dividend of ¥10 per share, signaling confidence in earnings sustainability and continued shareholder returns.
The most recent analyst rating on (JP:7068) stock is a Buy with a Yen767.00 price target. To see the full list of analyst forecasts on Feedforce Group Inc. stock, see the JP:7068 Stock Forecast page.