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Ferrotec Holdings Corporation (JP:6890)
:6890
US Market

Ferrotec Holdings (6890) Financial Statements

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Ferrotec Holdings Financial Overview

Ferrotec Holdings's market cap is currently $319.29B. The company's EPS TTM is ¥; its P/E ratio is 24.82; and it has a dividend yield of 3.28%. Ferrotec Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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¥ 21.95B
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¥ 177.19B
Total Debt¥ 168.28B¥ 140.85B¥ 72.26B¥ 39.52B¥ 49.77B
Net Debt¥ 50.55B¥ 44.04B¥ -30.85B¥ -13.06B¥ 19.57B
Total Liabilities¥ 277.04B¥ 231.86B¥ 161.00B¥ 103.82B¥ 98.95B
Stockholders' Equity¥ 236.83B¥ 204.41B¥ 183.77B¥ 131.07B¥ 67.18B
Cash Flow
Free Cash Flow¥ -25.17B¥ -46.51B¥ -13.95B¥ -15.99B¥ -1.08B
Operating Cash Flow¥ 26.07B¥ 28.72B¥ 43.02B¥ 17.83B¥ 13.22B
Investing Cash Flow¥ -39.63B¥ -92.40B¥ -68.76B¥ -29.40B¥ -20.88B
Financing Cash Flow¥ 18.96B¥ 60.42B¥ 68.72B¥ 30.60B¥ 21.69B
Currency in JPY

Ferrotec Holdings Earnings and Revenue History

Ferrotec Holdings Debt to Assets

Ferrotec Holdings Cash Flow

Ferrotec Holdings Forecast EPS vs Actual EPS