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FEED ONE CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 296.0B 313.9B 307.9B 243.2B 214.1B
Revenue Growth % -5.7% 1.9% 26.6% 13.6% --
+Operating Income 6.3B 7.7B 1.4B 4.3B 5.7B
Operating Margin % 2.1% 2.5% 0.5% 1.8% 2.6%
Non Operating Income 730.0M 535.0M 670.0M 969.0M 685.0M
Non Operating Expenses 283.0M 545.0M 382.0M 195.0M 276.0M
Ordinary Income 6.8B 7.7B 1.7B 5.1B 6.1B
Income Before Taxes 6.8B 7.5B 1.6B 5.1B 6.5B
Income Taxes 1.3B 2.4B 596.0M 1.4B 2.0B
+Net Income 5.4B 5.1B 1.0B 3.7B 4.4B
Net Margin % 1.8% 1.6% 0.3% 1.5% 2.1%
Eps 140.84 132.97 27.01 94.65 112.78
Depreciation Amortization 3.6B 3.3B 3.2B 3.2B 3.2B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 10.3B 10.9B 7.4B 3.5B 2.9B
Current Assets 80.1B 88.2B 85.8B 65.3B 54.9B
Property Plant Equipment 31.3B 30.2B 31.7B 33.5B 34.5B
Noncurrent Assets 44.1B 42.8B 42.1B 43.2B 44.4B
Total Assets 124.2B 131.0B 127.9B 108.5B 99.3B
Current Liabilities 50.2B 55.1B 60.1B 50.0B 42.2B
Total Liabilities 68.8B 80.2B 82.6B 63.7B 56.5B
Retained Earnings 32.3B 28.1B 24.0B 23.9B 21.2B
Total Equity 55.3B 50.9B 45.3B 44.8B 42.8B
Equity Ratio 0.44 0.38 0.35 0.41 0.43
Book Value Per Share 1,429 1,314 1,173 1,161 1,075
Num Employees 925.00 902.00 910.00 932.00 933.00
Roe 0.10 0.11 0.02 0.09 0.11
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 8.6B 11.1B -7.8B 2.7B 7.7B
Investing Cash Flow -3.1B -2.2B -1.2B -952.0M -6.0B
Financing Cash Flow -6.0B -5.5B 12.9B -1.2B -1.6B
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