Ferrotec Holdings Corporation (TYO: 6890)
Japan
· Delayed Price · Currency is JPY 2,514.00
+21.00 (0.84%)
Dec 18, 2024, 3:45 PM JST
Ferrotec Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 252,093 | 222,430 | 210,810 | 133,821 | 91,312 | 81,613 | Upgrade
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| Revenue Growth (YoY) | 15.22% | 5.51% | 57.53% | 46.55% | 11.88% | -8.79% | Upgrade
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| Cost of Revenue | 178,437 | 152,573 | 138,728 | 85,143 | 60,530 | 54,685 | Upgrade
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| Gross Profit | 73,656 | 69,857 | 72,082 | 48,678 | 30,782 | 26,928 | Upgrade
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| Selling, General & Admin | 36,972 | 34,389 | 28,003 | 20,514 | 16,584 | 16,123 | Upgrade
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| Research & Development | 10,323 | 10,323 | 8,808 | 5,513 | 4,439 | 4,187 | Upgrade
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| Operating Expenses | 47,567 | 44,984 | 37,038 | 26,076 | 21,141 | 21,461 | Upgrade
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| Operating Income | 26,089 | 24,873 | 35,044 | 22,602 | 9,641 | 5,467 | Upgrade
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| Interest Expense | -2,215 | -1,786 | -1,136 | -809 | -1,477 | -1,316 | Upgrade
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| Interest & Investment Income | 2,221 | 2,047 | 602 | 252 | 157 | 33 | Upgrade
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| Earnings From Equity Investments | -4,978 | -3,742 | -610 | -13 | 240 | 420 | Upgrade
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| Currency Exchange Gain (Loss) | 398 | 1,383 | 5,495 | 2,542 | -889 | -898 | Upgrade
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| Other Non Operating Income (Expenses) | 5,273 | 3,761 | 3,052 | 1,419 | 554 | 556 | Upgrade
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| EBT Excluding Unusual Items | 26,788 | 26,536 | 42,447 | 25,993 | 8,226 | 4,262 | Upgrade
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| Gain (Loss) on Sale of Investments | 694 | 218 | 153 | 9,159 | 5,284 | 42 | Upgrade
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| Gain (Loss) on Sale of Assets | -206 | -206 | -226 | -44 | 10 | -45 | Upgrade
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| Asset Writedown | -424 | -424 | - | -404 | -2,100 | -812 | Upgrade
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| Other Unusual Items | 21 | 21 | -334 | -1,057 | -133 | 92 | Upgrade
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| Pretax Income | 26,873 | 26,145 | 42,040 | 33,647 | 11,287 | 3,539 | Upgrade
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| Income Tax Expense | 6,133 | 5,510 | 7,753 | 5,734 | 3,339 | 1,897 | Upgrade
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| Earnings From Continuing Operations | 20,740 | 20,635 | 34,287 | 27,913 | 7,948 | 1,642 | Upgrade
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| Minority Interest in Earnings | -4,786 | -5,481 | -4,585 | -1,254 | 332 | 142 | Upgrade
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| Net Income | 15,954 | 15,154 | 29,702 | 26,659 | 8,280 | 1,784 | Upgrade
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| Net Income to Common | 15,954 | 15,154 | 29,702 | 26,659 | 8,280 | 1,784 | Upgrade
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| Net Income Growth | -27.85% | -48.98% | 11.41% | 221.97% | 364.13% | -37.29% | Upgrade
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| Shares Outstanding (Basic) | 47 | 47 | 46 | 40 | 37 | 37 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 52 | 47 | 43 | 41 | 38 | Upgrade
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| Shares Change (YoY) | 9.76% | 10.63% | 8.98% | 4.75% | 9.01% | 1.73% | Upgrade
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| EPS (Basic) | 339.37 | 322.65 | 644.80 | 668.04 | 222.90 | 48.10 | Upgrade
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| EPS (Diluted) | 298.66 | 291.99 | 633.15 | 619.28 | 201.51 | 47.35 | Upgrade
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| EPS Growth | -34.27% | -53.88% | 2.24% | 207.32% | 325.58% | -38.34% | Upgrade
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| Free Cash Flow | -37,953 | -45,769 | -12,977 | -15,752 | -958 | -24,893 | Upgrade
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| Free Cash Flow Per Share | -710.47 | -881.89 | -276.62 | -365.92 | -23.31 | -660.34 | Upgrade
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| Dividend Per Share | 105.000 | 100.000 | 105.000 | 32.000 | 26.000 | 24.000 | Upgrade
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| Dividend Growth | 0% | -4.76% | 228.13% | 23.08% | 8.33% | 0% | Upgrade
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| Gross Margin | 29.22% | 31.41% | 34.19% | 36.38% | 33.71% | 32.99% | Upgrade
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| Operating Margin | 10.35% | 11.18% | 16.62% | 16.89% | 10.56% | 6.70% | Upgrade
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| Profit Margin | 6.33% | 6.81% | 14.09% | 19.92% | 9.07% | 2.19% | Upgrade
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| Free Cash Flow Margin | -15.06% | -20.58% | -6.16% | -11.77% | -1.05% | -30.50% | Upgrade
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| EBITDA | 45,984 | 41,535 | 47,847 | 30,757 | 18,821 | 13,210 | Upgrade
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| EBITDA Margin | 18.24% | 18.67% | 22.70% | 22.98% | 20.61% | 16.19% | Upgrade
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| D&A For EBITDA | 19,895 | 16,662 | 12,803 | 8,155 | 9,180 | 7,743 | Upgrade
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| EBIT | 26,089 | 24,873 | 35,044 | 22,602 | 9,641 | 5,467 | Upgrade
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| EBIT Margin | 10.35% | 11.18% | 16.62% | 16.89% | 10.56% | 6.70% | Upgrade
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| Effective Tax Rate | 22.82% | 21.07% | 18.44% | 17.04% | 29.58% | 53.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.