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  1. JP-listed companies
  2. Ferrotec Corporation
  3. Financials
  4. Long-term debt, current

Ferrotec Corporation【JP:6890】

Market cap
¥299.2B
P/E ratio
18.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202524,272+40.63%
Mar 31, 202417,259+55.46%
Mar 31, 202311,102+90.01%
Mar 31, 20225,843-10.29%
Mar 31, 20216,513-35.76%
Mar 31, 202010,139+15.41%
Mar 31, 20198,785+73.76%
Mar 31, 20185,056+11.39%
Mar 31, 20174,539+34.05%
Mar 31, 20163,386+1.95%
Mar 31, 20153,321

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 (%)