FEED ONE CO (FEDOF) Financial Statements

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FEED ONE CO Financial Overview

FEED ONE CO's market cap is currently $327.16M. The company's EPS TTM is $169.9; its P/E ratio is 8.29; FEED ONE CO is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 290.68B	¥ 296.05B	¥ 313.88B	¥ 307.91B	¥ 243.20B
Gross Profit	¥ 33.85B	¥ 31.87B	¥ 30.72B	¥ 22.69B	¥ 22.71B
Operating Income	¥ 8.09B	¥ 6.34B	¥ 7.75B	¥ 1.42B	¥ 4.29B
EBITDA	¥ 12.79B	¥ 10.59B	¥ 11.00B	¥ 5.03B	¥ 8.38B
Net Income	¥ 6.38B	¥ 5.39B	¥ 5.08B	¥ 1.03B	¥ 3.66B
Balance Sheet
Cash & Short-Term Investments	¥ 11.14B	¥ 10.34B	¥ 10.88B	¥ 7.38B	¥ 3.50B
Total Assets	¥ 133.02B	¥ 124.17B	¥ 131.04B	¥ 127.91B	¥ 108.50B
Total Debt	¥ 25.34B	¥ 27.95B	¥ 32.49B	¥ 36.80B	¥ 22.71B
Net Debt	¥ 14.20B	¥ 17.60B	¥ 21.62B	¥ 29.42B	¥ 19.21B
Total Liabilities	¥ 70.63B	¥ 68.82B	¥ 80.18B	¥ 82.59B	¥ 63.66B
Stockholders' Equity	¥ 61.69B	¥ 54.62B	¥ 50.28B	¥ 44.77B	¥ 44.31B
Cash Flow
Free Cash Flow	¥ 4.75B	¥ 4.91B	¥ 8.49B	¥ -9.89B	¥ 116.00M
Operating Cash Flow	¥ 17.07B	¥ 8.57B	¥ 11.14B	¥ -7.82B	¥ 2.74B
Investing Cash Flow	¥ -11.78B	¥ -3.27B	¥ -2.17B	¥ -1.19B	¥ -952.00M
Financing Cash Flow	¥ -4.48B	¥ -5.83B	¥ -5.47B	¥ 12.88B	¥ -1.17B

Currency in JPY

FEED ONE CO Earnings and Revenue History

Income Statement >

FEED ONE CO Debt to Assets

Balance Sheet >

FEED ONE CO Cash Flow

Cash Flow >

FEED ONE CO Forecast EPS vs Actual EPS

Earnings >