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Ferrotec Corporation
Ferrotec Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,011 | 12.7 | 1.32 | 0.42 | 4,806.59 |
Ferrotec Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 182,437,000,000.0 | 77,288,000,000.0 | 70,665,000,000.0 | 72,081,000,000.0 |
| Net Profit | 21,519,000,000.0 | 4,740,000,000.0 | 3,838,000,000.0 | 3,634,000,000.0 |
| EPS | 430.6 | — | — | — |
Ferrotec Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 288,933,000,000.0 | 274,390,000,000.0 | 222,430,000,000.0 | 210,810,000,000.0 | — |
| Net Profit | 14,886,000,000.0 | 15,692,000,000.0 | 15,154,000,000.0 | 29,702,000,000.0 | — |
| EPS | 317.9 | 334.1 | 322.6 | 644.8 | — |
Ferrotec Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 689,238,000,000.0 | 600,593,000,000.0 | 510,026,000,000.0 | 410,648,000,000.0 | — |
| Total Liabilities | 327,167,000,000.0 | 277,047,000,000.0 | 231,864,000,000.0 | 160,995,000,000.0 | — |
| Total Equity | 259,695,000,000.0 | 236,828,000,000.0 | 204,406,000,000.0 | 183,766,000,000.0 | — |
Owes vs Owns
Ferrotec Corporation owed ¥0.43 for every ¥1 it owned in Jun 2026, up from ¥0.39 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.47× | 0.46× | 0.45× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ferrotec Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.8%Receivables 14.8%Inventory 12.8%Fixed assets (tangible) 40.8%Intangible assets 0.8%Long-term investments 4.3%Other assets 7.7%
How it's funded — Mar 2026
Short-term debt 9.8%Long-term debt 19.6%Payables 9.6%Other liabilities 8.5%Shareholders' equity 52.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 129,918.0 | 117,727.0 | 117,254.0 | 103,115.0 |
| Receivables | 101,710.0 | 92,608.0 | 61,940.0 | 53,276.0 |
| Inventory | 88,307.0 | 72,077.0 | 56,909.0 | 49,177.0 |
| Fixed assets (tangible) | 281,107.0 | 245,064.0 | 201,339.0 | 139,610.0 |
| Intangible assets | 5,795.0 | 6,166.0 | 6,611.0 | 6,949.0 |
| Long-term investments | 29,354.0 | 29,422.0 | 32,944.0 | 33,893.0 |
| Other assets | 53,047.0 | 37,529.0 | 33,029.0 | 24,628.0 |
| Liabilities & equity | ||||
| Short-term debt | 67,222.0 | 59,074.0 | 47,476.0 | 36,203.0 |
| Long-term debt | 135,122.0 | 103,222.0 | 87,684.0 | 30,515.0 |
| Payables | 66,104.0 | 67,021.0 | 48,561.0 | 52,065.0 |
| Other liabilities | 58,719.0 | 47,730.0 | 48,143.0 | 42,212.0 |
| Shareholders' equity | 362,071.0 | 323,546.0 | 278,162.0 | 249,653.0 |
| Net tangible assets | 253,900.0 | 230,662.0 | 197,795.0 | 176,817.0 |
Ferrotec Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 29,255,000,000.0 | 26,066,000,000.0 | 28,720,000,000.0 | 43,024,000,000.0 | — |
| Investing Activities | -66,856,000,000.0 | -39,627,000,000.0 | -92,400,000,000.0 | -68,760,000,000.0 | — |
| Financing Activities | 38,798,000,000.0 | 18,965,000,000.0 | 60,419,000,000.0 | 68,718,000,000.0 | — |