RankingsPricing
  1. JP-listed companies
  2. Ferrotec Corporation
  3. Financials
  4. Total liabilities

Ferrotec Corporation【JP:6890】

Market cap
¥262.4B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025277,043+19.49%
Mar 31, 2024231,860+44.02%
Mar 31, 2023160,991+55.08%
Mar 31, 2022103,814+4.92%
Mar 31, 202198,950-29.25%
Mar 31, 2020139,862+23.50%
Mar 31, 2019113,250+69.93%
Mar 31, 201866,645+27.19%
Mar 31, 201752,400+33.40%
Mar 31, 201639,281-1.75%
Mar 31, 201539,979

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)