JP-listed companies
Ferrotec Holdings Corporation

Ferrotec Holdings CorporationJP:6890

Market cap

¥131.3B

P/E ratio

5.1x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	38,425	44,746	59,079	69,464	73,848	90,598	89,478	81,614	91,313	133,821	210,810
Cost of sales	31,449	33,925	45,595	52,150	54,139	65,683	62,341	54,686	60,530	85,143	138,728
Operating expenses	10,585	10,022	11,813	13,289	14,031	16,478	18,354	20,915	21,141	26,076	37,038
Operating profit (loss)	-3,608	798	1,671	4,025	5,678	8,437	8,783	6,013	9,641	22,600	35,042
Gross profit (loss)	6,976	10,820	13,484	17,314	19,709	24,915	27,137	26,928	30,782	48,677	72,081
Interest income	29	27	27	31	35	38	66	21	145	231	574
Dividend income	4	5	9	15	12	11	13	12	12	21	28
Rental income	38	23	25	28	27	13	32	83	49	16	16
Foreign exchange gains	871	1,475	855	236	213	-	-	-	-	2,542	5,495
Foreign exchange gains	871	1,475	855	236	213	-	-	-	-	2,542	5,495
Other	49	91	171	138	225	193	255	272	278	558	1,132
Subsidy income	165	272	72	74	112	87	132	803	885	1,266	2,626
Non-operating income	1,155	1,925	1,334	665	862	670	1,054	1,612	1,610	4,636	9,872
Other	49	91	171	138	225	193	255	272	278	558	1,132
Non-operating income	1,155	1,925	1,334	665	862	670	1,054	1,612	1,610	4,636	9,872
Selling, general and administrative expenses	10,585	10,022	11,813	13,289	14,031	16,478	18,354	20,915	21,142	26,076	37,038
Interest expenses	643	604	560	546	528	633	778	1,316	1,477	809	1,136
Commission expenses	122	45	24	12	58	99	191	58	99	21	84
Share of loss of entities accounted for using equity method	49	-	-	-	-	-	-	-	-	13	610
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	546	-	-	-
Other	198	369	274	310	279	576	795	543	558	399	636
Non-operating expenses	1,013	1,461	975	867	864	1,949	1,776	3,361	3,023	1,243	2,466
Operating profit (loss)	-3,608	798	1,671	4,025	5,678	8,437	8,783	6,013	9,641	22,600	35,042
Ordinary profit (loss)	-3,466	1,262	2,031	3,822	5,676	7,158	8,060	4,264	8,228	25,994	42,448
Interest income	29	27	27	31	35	38	66	21	145	231	574
Dividend income	4	5	9	15	12	11	13	12	12	21	28
Rental income	38	23	25	28	27	13	32	83	49	16	16
Foreign exchange gains	871	1,475	855	236	213	-	-	-	-	2,542	5,495
Foreign exchange gains	871	1,475	855	236	213	-	-	-	-	2,542	5,495
Other	49	91	171	138	225	193	255	272	278	558	1,132
Subsidy income	165	272	72	74	112	87	132	803	885	1,266	2,626
Non-operating income	1,155	1,925	1,334	665	862	670	1,054	1,612	1,610	4,636	9,872
Other	49	91	171	138	225	193	255	272	278	558	1,132
Non-operating income	1,155	1,925	1,334	665	862	670	1,054	1,612	1,610	4,636	9,872
Interest expenses	643	604	560	546	528	633	778	1,316	1,477	809	1,136
Commission expenses	122	45	24	12	58	99	191	58	99	21	84
Share of loss of entities accounted for using equity method	49	-	-	-	-	-	-	-	-	13	610
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	546	-	-	-
Other	198	369	274	310	279	576	795	543	558	399	636
Non-operating expenses	1,013	1,461	975	867	864	1,949	1,776	3,361	3,023	1,243	2,466
Gain on sale of non-current assets	1,557	18	7	34	6	-	-	54	208	93	-
Gain on change in equity	-	-	-	-	-	-	-	-	5,284	9,327	651
Extraordinary income	1,638	1,378	7	34	171	123	648	523	5,544	9,421	856
Gain on step acquisitions	-	-	-	-	-	-	-	-	-	-	204
Extraordinary income	1,638	1,378	7	34	171	123	648	523	5,544	9,421	856
Ordinary profit (loss)	-3,466	1,262	2,031	3,822	5,676	7,158	8,060	4,264	8,228	25,994	42,448
Loss on disposal of non-current assets	105	80	49	80	343	218	357	99	198	137	226
Loss on valuation of investment securities	106	1	-	-	-	19	-	-	-	168	-
Impairment losses	458	406	3,302	415	230	243	2,429	813	2,101	404	-
Loss on withdrawal from business	-	-	-	-	-	-	-	-	-	925	-
Extraordinary losses	4,330	573	3,362	499	732	1,779	3,067	1,247	2,484	1,767	1,263
Loss on disaster	-	-	-	-	159	-	152	334	-	-	334
Loss on step acquisitions	-	-	-	-	-	-	-	-	-	-	702
Other	4	-	11	4	-	-	32	1	185	130	-
Extraordinary losses	4,330	573	3,362	499	732	1,779	3,067	1,247	2,484	1,767	1,263
Gain on sale of non-current assets	1,557	18	7	34	6	-	-	54	208	93	-
Gain on change in equity	-	-	-	-	-	-	-	-	5,284	9,327	651
Extraordinary income	1,638	1,378	7	34	171	123	648	523	5,544	9,421	856
Gain on step acquisitions	-	-	-	-	-	-	-	-	-	-	204
Extraordinary income	1,638	1,378	7	34	171	123	648	523	5,544	9,421	856
Profit (loss) before income taxes	-6,158	2,067	-1,324	3,357	5,115	5,501	5,642	3,541	11,288	33,648	42,041
Loss on disposal of non-current assets	105	80	49	80	343	218	357	99	198	137	226
Loss on valuation of investment securities	106	1	-	-	-	19	-	-	-	168	-
Impairment losses	458	406	3,302	415	230	243	2,429	813	2,101	404	-
Loss on withdrawal from business	-	-	-	-	-	-	-	-	-	925	-
Extraordinary losses	4,330	573	3,362	499	732	1,779	3,067	1,247	2,484	1,767	1,263
Loss on disaster	-	-	-	-	159	-	152	334	-	-	334
Loss on step acquisitions	-	-	-	-	-	-	-	-	-	-	702
Other	4	-	11	4	-	-	32	1	185	130	-
Extraordinary losses	4,330	573	3,362	499	732	1,779	3,067	1,247	2,484	1,767	1,263
Income taxes - current	31	356	860	1,279	1,753	3,093	2,854	1,934	2,935	5,087	6,973
Profit (loss) before income taxes	-6,158	2,067	-1,324	3,357	5,115	5,501	5,642	3,541	11,288	33,648	42,041
Income taxes - deferred	561	314	19	-13	133	-278	-34	-36	405	646	780
Income taxes - current	31	356	860	1,279	1,753	3,093	2,854	1,934	2,935	5,087	6,973
Income taxes	592	670	879	1,267	1,886	2,815	2,820	1,898	3,340	5,734	7,753
Income taxes - deferred	561	314	19	-13	133	-278	-34	-36	405	646	780
Profit (loss)	-	-	-2,204	2,090	3,228	2,686	2,822	1,643	7,948	27,914	34,288
Income taxes	592	670	879	1,267	1,886	2,815	2,820	1,898	3,340	5,734	7,753
Profit (loss)	-	-	-2,204	2,090	3,228	2,686	2,822	1,643	7,948	27,914	34,288
Profit (loss) attributable to non-controlling interests	-	-	-71	-72	-28	8	-23	-142	-332	1,254	4,585
Profit (loss) attributable to owners of parent	-	-	-2,132	2,162	3,256	2,678	2,846	1,785	8,281	26,659	29,702