Ferrotec Corporation (TYO:6890)
Japan flag Japan · Delayed Price · Currency is JPY
9,720.00
-30.00 (-0.31%)
Aug 18, 2026, 1:05 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronic Device business
57,58450,48767,60053,02427,023
Automotive Related Business
29,24530,463---
Semiconductor Equipment Related Business
185,139165,245130,072132,19482,122
Others
16,96428,19424,75725,59024,674
Total
288,932274,389222,429210,808133,819

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 EndingAug '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
1.65%2.38%5.49%3.71%3.59%1.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.6019.767.989.185.244.60
Forward PE
14.3110.616.978.246.439.07
PS Ratio
1.301.020.460.630.740.92