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Ferrotec Holdings Corporation (FRRZF)
OTHER OTC:FRRZF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 274.39B | ¥ 222.43B | ¥ 210.81B | ¥ 133.82B | ¥ 91.31B |
| Gross Profit | ¥ 73.36B | ¥ 69.86B | ¥ 72.08B | ¥ 48.68B | ¥ 30.78B |
| Operating Income | ¥ 24.09B | ¥ 24.87B | ¥ 35.04B | ¥ 22.60B | ¥ 9.64B |
| EBITDA | ¥ 51.63B | ¥ 44.59B | ¥ 55.98B | ¥ 42.61B | ¥ 21.94B |
| Net Income | ¥ 15.69B | ¥ 15.15B | ¥ 29.70B | ¥ 26.66B | ¥ 8.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 117.73B | ¥ 117.25B | ¥ 103.11B | ¥ 52.58B | ¥ 30.20B |
| Total Assets | ¥ 600.59B | ¥ 510.03B | ¥ 410.65B | ¥ 264.77B | ¥ 177.39B |
| Total Debt | ¥ 168.28B | ¥ 140.85B | ¥ 74.22B | ¥ 39.52B | ¥ 49.77B |
| Net Debt | ¥ 50.55B | ¥ 23.59B | ¥ -28.89B | ¥ -13.06B | ¥ 19.56B |
| Total Liabilities | ¥ 277.04B | ¥ 231.86B | ¥ 160.99B | ¥ 103.81B | ¥ 99.15B |
| Stockholders' Equity | ¥ 236.83B | ¥ 204.41B | ¥ 183.77B | ¥ 131.07B | ¥ 67.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -25.17B | ¥ -45.77B | ¥ -12.98B | ¥ -15.75B | ¥ -958.00M |
| Operating Cash Flow | ¥ 26.07B | ¥ 28.72B | ¥ 43.02B | ¥ 17.83B | ¥ 13.22B |
| Investing Cash Flow | ¥ -36.63B | ¥ -87.22B | ¥ -21.15B | ¥ -6.70B | ¥ -5.73B |
| Financing Cash Flow | ¥ 15.97B | ¥ 55.24B | ¥ 21.11B | ¥ 7.90B | ¥ 6.54B |