RankingsPricing
  1. JP-listed companies
  2. Ferrotec Corporation
  3. Financials
  4. Short-term debt

Ferrotec Corporation【JP:6890】

Market cap
¥247.8B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202534,482+30.35%
Mar 31, 202426,454+29.82%
Mar 31, 202320,378+222.23%
Mar 31, 20226,324+16.54%
Mar 31, 20215,427-56.62%
Mar 31, 202012,510+30.27%
Mar 31, 20199,603+63.47%
Mar 31, 20185,875+17.44%
Mar 31, 20175,002-27.74%
Mar 31, 20166,923-17.12%
Mar 31, 20158,353

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 (%)