Feed One Co.,Ltd. (TYO:2060)
Japan flag Japan · Delayed Price · Currency is JPY
1,309.00
-58.00 (-4.24%)
Nov 6, 2026, 2:53 PM JST

Feed One Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
305,040290,675296,045313,875307,911243,202
Revenue Growth
5.15%-1.81%-5.68%1.94%26.61%13.58%
Gross Profit
35,28133,84731,87430,72222,69322,712
Operating Income
9,1628,0926,3437,7501,4234,294
Net Income
6,7806,3775,3875,0841,0303,659
Earnings Per Share
177.14166.71140.82132.9626.9994.64
EPS Growth
31.06%18.38%5.91%392.70%-71.48%-16.07%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Animal Feed
236,501228,500236,906---
Unallocated Adjustment
-2,693-5,049-4,962-1,995-1,948-1,377
Food Business
41,91642,07238,15144,10841,34037,366
Aquatic Feed Business
29,30225,13625,934---
Other
1114162,8342,8282,658
Total
305,037290,673296,045313,874307,911243,201

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,32611,13810,34210,8767,3793,500
Total Debt
26,16125,33527,94532,49336,79522,715
Net Cash (Debt)
-16,835-14,197-17,603-21,617-29,416-19,215
Net Cash Growth
------
Net Cash Per Share
-439.84-371.14-460.16-565.36-770.73-496.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,57517,0908,57011,138-7,8162,739
Capital Expenditures
-7,829-12,315-3,659-2,649-2,070-2,623
Free Cash Flow
1,7464,7754,9118,489-9,886116
Free Cash Flow Growth
-42.77%-2.77%-42.15%---83.45%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.57%11.64%10.77%9.79%7.37%9.34%
Operating Margin
3.00%2.78%2.14%2.47%0.46%1.77%
Pretax Margin
3.13%2.96%2.29%2.40%0.53%2.09%
Profit Margin
2.22%2.19%1.82%1.62%0.34%1.50%
FCF Margin
0.57%1.64%1.66%2.71%-3.21%0.05%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
52.00040.50035.50027.00025.00025.000
Dividend Per Share Growth
14.29%14.09%31.48%8.00%0%0%
Dividend Yield
3.97%3.43%4.07%2.76%3.70%3.73%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.397.086.197.3525.066.99
Forward PE
-6.426.426.426.426.42
P/FCF Ratio
30.009.466.804.40-220.35
PS Ratio
0.170.160.110.120.080.11