Ferrotec Corporation (TYO:6890)
Japan flag Japan · Delayed Price · Currency is JPY
9,570.00
+640.00 (7.17%)
Sep 7, 2026, 3:04 PM JST

Ferrotec Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
402,471288,933274,390222,430210,810133,821
Revenue Growth
42.63%5.30%23.36%5.51%57.53%46.55%
Gross Profit
118,75381,31773,36169,85772,08248,678
Operating Income
48,96127,56224,09024,87335,04422,602
Net Income
33,73114,88615,69215,15429,70226,659
Earnings Per Share
625.14276.02293.04291.99633.15619.28
EPS Growth
147.87%-5.81%0.36%-53.88%2.24%207.32%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronic Device business
83,66457,58450,48767,60053,02427,023
Others
20,55716,96428,19424,75725,59024,674
Semiconductor Equipment Related Business
261,923185,139165,245130,072132,19482,122
Automotive Related Business
36,32629,24530,463---
Total
402,470288,932274,389222,429210,808133,819

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
126,456129,918117,727117,254103,11552,579
Total Debt
177,195207,130168,275140,84972,26239,520
Net Cash (Debt)
-50,739-77,212-50,548-23,59530,85313,059
Net Cash Growth
----136.26%-
Net Cash Per Share
-941.44-1435.43-943.92-454.63657.68303.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-29,25526,06628,72043,02417,833
Capital Expenditures
--54,197-51,239-74,489-56,001-33,585
Free Cash Flow
--24,942-25,173-45,769-12,977-15,752
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.51%28.14%26.74%31.41%34.19%36.38%
Operating Margin
12.16%9.54%8.78%11.18%16.62%16.89%
Pretax Margin
12.63%9.05%9.13%11.75%19.94%25.14%
Profit Margin
8.38%5.15%5.72%6.81%14.09%19.92%
FCF Margin
--8.63%-9.17%-20.58%-6.16%-11.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
150.000148.000141.000100.000105.00032.000
Dividend Per Share Growth
0%4.96%41.00%-4.76%228.13%23.08%
Dividend Yield
1.67%2.38%5.49%3.71%3.59%1.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.2819.767.989.185.244.60
Forward PE
13.1010.616.978.246.439.07
PS Ratio
1.201.020.460.630.740.92