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

Ferrotec Corporation【JP:6890】

Market cap
¥247.8B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025295,367+18.90%
Mar 31, 2024248,408+15.36%
Mar 31, 2023215,341+61.41%
Mar 31, 2022133,414+51.47%
Mar 31, 202188,078+23.27%
Mar 31, 202071,452-7.53%
Mar 31, 201977,271+14.92%
Mar 31, 201867,240+31.21%
Mar 31, 201751,246+13.16%
Mar 31, 201645,285+1.95%
Mar 31, 201544,419

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)