Feedone Co., Ltd.
2060.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥33,395,681 | ¥36,859,147 | ¥25,800,428 | ¥25,904,210 |
| - Cash | ¥10,342,000 | ¥10,817,000 | ¥7,379,000 | ¥3,500,000 |
| + Debt | ¥27,945,000 | ¥32,493,000 | ¥36,795,000 | ¥22,715,000 |
| Enterprise Value | ¥50,998,681 | ¥58,535,147 | ¥55,216,428 | ¥45,119,210 |
| Revenue | ¥296,045,000 | ¥313,875,000 | ¥307,911,000 | ¥243,202,000 |
| % Growth | -5.7% | 1.9% | 26.6% | – |
| Gross Profit | ¥31,874,000 | ¥30,722,000 | ¥22,693,000 | ¥22,712,000 |
| % Margin | 10.8% | 9.8% | 7.4% | 9.3% |
| EBITDA | ¥10,586,000 | ¥11,002,000 | ¥5,032,000 | ¥8,382,000 |
| % Margin | 3.6% | 3.5% | 1.6% | 3.4% |
| Net Income | ¥5,387,000 | ¥5,084,000 | ¥1,030,000 | ¥3,659,000 |
| % Margin | 1.8% | 1.6% | 0.3% | 1.5% |
| EPS Diluted | 140.82 | 132.96 | 26.99 | 94.64 |
| % Growth | 5.9% | 392.6% | -71.5% | – |
| Operating Cash Flow | ¥8,567,000 | ¥11,138,000 | -¥7,816,000 | ¥2,739,000 |
| Capital Expenditures | -¥3,659,000 | -¥2,649,000 | -¥2,070,000 | -¥2,623,000 |
| Free Cash Flow | ¥4,908,000 | ¥8,489,000 | -¥9,886,000 | ¥116,000 |