RankingsPricing
  1. JP-listed companies
  2. Ferrotec Corporation
  3. Financials
  4. Cash and cash equivalents

Ferrotec Corporation【JP:6890】

Market cap
¥247.8B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025117,727+0.40%
Mar 31, 2024117,254+13.71%
Mar 31, 2023103,115+96.11%
Mar 31, 202252,579+74.09%
Mar 31, 202130,203+27.39%
Mar 31, 202023,709-24.87%
Mar 31, 201931,556+33.44%
Mar 31, 201823,649+60.02%
Mar 31, 201714,778+47.22%
Mar 31, 201610,039-4.56%
Mar 31, 201510,518

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 (%)