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  1. JP-listed companies
  2. Ferrotec Corporation
  3. Financials
  4. Working capital

Ferrotec Corporation【JP:6890】

Market cap
¥294.5B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202558,411+40.08%
Mar 31, 202441,698+68.06%
Mar 31, 202324,811+8.09%
Mar 31, 202222,953+32.58%
Mar 31, 202117,313+110.35%
Mar 31, 20208,230+59.58%
Mar 31, 20195,158-34.16%
Mar 31, 20187,834-9.51%
Mar 31, 20178,658-33.27%
Mar 31, 201612,975+34.91%
Mar 31, 20159,617

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 (%)