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  1. JP-listed companies
  2. Ferrotec Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Ferrotec Corporation (6890)

Market cap
¥318.5B
P/E ratio
19.8x
Ferrotech Holdings manufactures specialized components for semiconductor equipment, electronic devices, and automotive applications, including vacuum seals, ferrofluids, and thermoelectric modules.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202539,593-31.42%
Mar 31, 202457,734+138.02%
Mar 31, 202324,256+853.08%
Mar 31, 20222,545-84.67%
Mar 31, 202116,602+52.98%
Mar 31, 202010,852-60.73%
Mar 31, 201927,634+566.15%
Mar 31, 20184,148-58.24%
Mar 31, 20179,934+99.10%
Mar 31, 20164,989+73.69%
Mar 31, 20152,873

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 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 (%)
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