Ferrotec Corporation (TYO:6890)
Japan flag Japan · Delayed Price · Currency is JPY
7,550.00
-1,070.00 (-12.41%)
Jul 28, 2026, 3:30 PM JST

Ferrotec Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
288,933288,933274,390222,430210,810133,821
Revenue Growth
5.30%5.30%23.36%5.51%57.53%46.55%
Gross Profit
81,31781,31773,36169,85772,08248,678
Operating Income
27,56227,56224,09024,87335,04422,602
Net Income
14,88614,88615,69215,15429,70226,659
Earnings Per Share
276.02276.02293.04291.99633.15619.28
EPS Growth
-5.81%-5.81%0.36%-53.88%2.24%207.32%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronic Device business
57,58457,58450,48767,60053,02427,023
Automotive Related Business
29,24529,24530,463---
Semiconductor Equipment Related Business
185,139185,139165,245130,072132,19482,122
Others
16,96416,96428,19424,75725,59024,674
Total
288,932288,932274,389222,429210,808133,819

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
129,918129,918117,727117,254103,11552,579
Total Debt
207,130207,130168,275140,84972,26239,520
Net Cash (Debt)
-77,212-77,212-50,548-23,59530,85313,059
Net Cash Growth
----136.26%-
Net Cash Per Share
-1435.43-1435.43-943.92-454.63657.68303.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
29,25529,25526,06628,72043,02417,833
Capital Expenditures
-54,197-54,197-51,239-74,489-56,001-33,585
Free Cash Flow
-24,942-24,942-25,173-45,769-12,977-15,752
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.74%2.38%5.49%3.71%3.59%1.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.3519.767.989.185.244.60
Forward PE
11.0810.616.978.246.439.07
PS Ratio
1.411.020.460.630.740.92