Feedforce Group Inc.
7068.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥12,729,752 | ¥16,693,678 | ¥23,977,223 | ¥10,780,392 |
| - Cash | ¥4,233,000 | ¥3,522,000 | ¥2,596,000 | ¥3,636,000 |
| + Debt | ¥2,200,000 | ¥2,236,000 | ¥1,740,000 | ¥2,510,000 |
| Enterprise Value | ¥10,696,752 | ¥15,407,678 | ¥23,121,223 | ¥9,654,392 |
| Revenue | ¥4,373,000 | ¥4,229,000 | ¥3,966,000 | ¥3,005,000 |
| % Growth | 3.4% | 6.6% | 32% | – |
| Gross Profit | ¥3,115,000 | ¥2,805,000 | ¥2,616,000 | ¥2,101,000 |
| % Margin | 71.2% | 66.3% | 66% | 69.9% |
| EBITDA | ¥1,666,000 | ¥1,240,000 | ¥724,000 | ¥1,133,000 |
| % Margin | 38.1% | 29.3% | 18.3% | 37.7% |
| Net Income | ¥1,002,000 | ¥473,000 | ¥112,000 | ¥602,000 |
| % Margin | 22.9% | 11.2% | 2.8% | 20% |
| EPS Diluted | 39.29 | 17.94 | 4.28 | 22.61 |
| % Growth | 119% | 319.2% | -81.1% | – |
| Operating Cash Flow | ¥1,405,000 | ¥862,000 | ¥175,000 | ¥623,000 |
| Capital Expenditures | -¥32,000 | -¥75,000 | -¥24,000 | -¥10,000 |
| Free Cash Flow | ¥1,373,000 | ¥788,000 | ¥151,000 | ¥613,000 |