Ferrotec Holdings (6890) Financial Statements

1 Followers

Ferrotec Holdings Financial Overview

Ferrotec Holdings's market cap is currently ¥441.09B. The company's EPS TTM is ¥288.01; its P/E ratio is 19.76; and it has a dividend yield of 3.28%. Ferrotec Holdings is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 288.93B	¥ 274.39B	¥ 222.43B	¥ 210.81B	¥ 133.82B
Gross Profit	¥ 81.32B	¥ 73.36B	¥ 69.86B	¥ 72.08B	¥ 48.68B
Operating Income	¥ 27.56B	¥ 24.09B	¥ 24.87B	¥ 35.04B	¥ 22.60B
EBITDA	¥ 55.17B	¥ 51.63B	¥ 44.59B	¥ 55.98B	¥ 42.61B
Net Income	¥ 14.89B	¥ 15.69B	¥ 15.15B	¥ 29.70B	¥ 26.66B
Balance Sheet
Cash & Short-Term Investments	¥ 129.92B	¥ 117.73B	¥ 117.25B	¥ 103.11B	¥ 52.58B
Total Assets	¥ 689.24B	¥ 600.59B	¥ 510.03B	¥ 410.65B	¥ 264.77B
Total Debt	¥ 207.13B	¥ 168.28B	¥ 140.85B	¥ 74.22B	¥ 39.52B
Net Debt	¥ 77.21B	¥ 50.55B	¥ 23.59B	¥ -28.89B	¥ -13.06B
Total Liabilities	¥ 327.16B	¥ 277.04B	¥ 231.86B	¥ 160.99B	¥ 103.81B
Stockholders' Equity	¥ 259.70B	¥ 236.83B	¥ 204.41B	¥ 183.77B	¥ 131.07B
Cash Flow
Free Cash Flow	¥ -24.94B	¥ -25.17B	¥ -45.77B	¥ -12.98B	¥ -15.75B
Operating Cash Flow	¥ 29.25B	¥ 26.07B	¥ 28.72B	¥ 43.02B	¥ 17.83B
Investing Cash Flow	¥ -51.62B	¥ -36.63B	¥ -87.22B	¥ -21.15B	¥ -6.70B
Financing Cash Flow	¥ 23.56B	¥ 15.97B	¥ 55.24B	¥ 21.11B	¥ 7.90B

Currency in JPY

Ferrotec Holdings Earnings and Revenue History

Income Statement >

Ferrotec Holdings Debt to Assets

Balance Sheet >

Ferrotec Holdings Cash Flow

Cash Flow >

Ferrotec Holdings Forecast EPS vs Actual EPS

Earnings >