JP Stock MarketDetailed Quotes

6890 Ferrotec Holdings

Watchlist
  • 2567
  • +2+0.08%
20min DelayMarket Closed Jul 23 15:00 JST
120.95BMarket Cap8.79P/E (Static)

Ferrotec Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.71%117.25B
13.71%117.25B
8.68%126.17B
43.22%120.05B
83.55%131.67B
96.11%103.12B
96.11%103.12B
89.14%116.1B
73.87%83.83B
89.29%71.74B
-Cash and cash equivalents
13.71%117.25B
13.71%117.25B
8.68%126.17B
43.22%120.05B
83.55%131.67B
96.11%103.12B
96.11%103.12B
89.14%116.1B
73.87%83.83B
89.29%71.74B
Receivables
16.26%61.94B
16.26%61.94B
1.80%62.01B
-0.18%58.17B
12.09%52.41B
27.46%53.28B
27.46%53.28B
65.51%60.91B
54.36%58.28B
32.04%46.76B
-Accounts receivable
16.26%61.94B
16.26%61.94B
1.80%62.01B
-0.18%58.17B
12.09%52.41B
27.46%53.28B
27.46%53.28B
65.51%60.91B
54.36%58.28B
32.04%46.76B
-Gross accounts receivable
16.26%61.94B
16.26%61.94B
1.80%62.01B
-0.18%58.17B
12.09%52.41B
27.46%53.28B
27.46%53.28B
65.51%60.91B
54.36%58.28B
32.04%46.76B
Inventory
15.72%56.91B
15.72%56.91B
25.19%58.62B
34.80%57.37B
56.16%53.4B
72.94%49.18B
72.94%49.18B
99.36%46.82B
95.22%42.56B
76.01%34.19B
Other current assets
25.91%12.31B
25.91%12.31B
89.59%13.18B
80.92%11.37B
3.27%11.48B
-7.82%9.77B
-7.82%9.77B
-28.10%6.95B
-26.01%6.28B
-11.25%11.12B
Total current assets
15.36%248.41B
15.36%248.41B
12.65%259.98B
29.34%246.96B
51.99%248.96B
61.41%215.34B
61.41%215.34B
75.71%230.79B
64.24%190.94B
55.62%163.81B
Non current assets
Net PPE
44.22%201.34B
44.22%201.34B
41.76%188.74B
39.64%171.22B
53.17%154.45B
66.04%139.61B
66.04%139.61B
78.06%133.14B
83.84%122.62B
64.06%100.84B
-Gross PP&E
36.14%287.08B
36.14%287.08B
41.76%188.74B
39.64%171.22B
53.17%154.45B
62.02%210.87B
62.02%210.87B
78.06%133.14B
83.84%122.61B
64.06%100.83B
-Accumulated depreciation
-20.32%-85.74B
-20.32%-85.74B
----
----
----
-54.70%-71.26B
-54.70%-71.26B
----
----
----
Total investment
4.98%41.36B
4.98%41.36B
-1.83%35.8B
-3.98%34.87B
-11.13%34.74B
6.35%39.4B
6.35%39.4B
6.73%36.46B
8.57%36.31B
32.65%39.09B
-Long-term equity investment
-2.80%32.94B
-2.80%32.94B
-1.83%35.8B
-3.98%34.87B
-11.13%34.74B
-6.00%33.89B
-6.00%33.89B
6.73%36.46B
8.57%36.31B
32.65%39.09B
-Financial asset investment
52.87%8.42B
52.87%8.42B
----
----
----
455.24%5.51B
455.24%5.51B
----
----
----
-Including:Available-for-sale securities
52.87%8.42B
52.87%8.42B
----
----
----
455.24%5.51B
455.24%5.51B
----
----
----
Goodwill and other intangible assets
-4.86%6.61B
-4.86%6.61B
7.13%6.84B
13.77%6.66B
252.50%6.76B
248.15%6.95B
248.15%6.95B
222.62%6.38B
225.82%5.85B
5.37%1.92B
-Goodwill
-12.76%2.01B
-12.76%2.01B
-35.92%2.15B
-35.75%2.2B
723.81%2.25B
714.13%2.3B
714.13%2.3B
1,019.98%3.35B
562.04%3.43B
-50.06%273M
-Other intangible assets
-0.95%4.6B
-0.95%4.6B
54.79%4.69B
83.75%4.46B
174.29%4.51B
171.16%4.65B
171.16%4.65B
80.42%3.03B
89.68%2.43B
29.16%1.65B
Deferred tax assets-non current
26.57%2.7B
26.57%2.7B
----
----
----
35.84%2.13B
35.84%2.13B
----
----
----
Other non current assets
33.14%9.61B
33.14%9.61B
14.54%17.33B
15.51%16.87B
62.06%15.61B
8.35%7.21B
8.35%7.21B
64.52%15.13B
58.54%14.61B
-11.83%9.63B
Total non current assets
33.95%261.62B
33.95%261.62B
30.13%248.7B
28.00%229.62B
39.66%211.55B
48.68%195.3B
48.68%195.3B
59.12%191.11B
61.39%179.39B
46.11%151.47B
Total assets
24.20%510.03B
24.20%510.03B
20.57%508.68B
28.69%476.58B
46.07%460.52B
55.09%410.65B
55.09%410.65B
67.79%421.9B
62.85%370.33B
50.90%315.28B
Liabilities
Current liabilities
Financial liabilities
31.44%48.51B
31.44%48.51B
9.99%40.14B
57.04%42.29B
112.82%43.01B
145.08%36.9B
145.08%36.9B
117.39%36.5B
57.08%26.93B
15.66%20.21B
-Current debt and capital lease obligation
31.44%48.51B
31.44%48.51B
9.99%40.14B
57.04%42.29B
112.82%43.01B
145.08%36.9B
145.08%36.9B
117.39%36.5B
57.08%26.93B
15.66%20.21B
-Including:Current debt
31.14%47.48B
31.14%47.48B
9.99%40.14B
57.04%42.29B
112.82%43.01B
144.20%36.2B
144.20%36.2B
117.39%36.5B
57.08%26.93B
15.66%20.21B
-Including:Current capital Lease obligation
46.93%1.03B
46.93%1.03B
----
----
----
200.86%701M
200.86%701M
----
----
----
Payables
-6.99%50.69B
-6.99%50.69B
4.08%40.82B
1.23%38.28B
21.58%39.84B
42.60%54.5B
42.60%54.5B
127.75%39.22B
63.26%37.81B
34.01%32.76B
-accounts payable
-6.73%48.56B
-6.73%48.56B
7.41%38.42B
5.52%35.97B
23.78%37.55B
44.58%52.07B
44.58%52.07B
128.96%35.76B
59.05%34.09B
31.88%30.33B
-Total tax payable
-12.50%2.13B
-12.50%2.13B
-30.38%2.41B
-38.10%2.3B
-5.88%2.29B
10.19%2.43B
10.19%2.43B
115.88%3.46B
115.53%3.72B
67.81%2.43B
Pension and other retirement benefit plans
21.83%3.55B
21.83%3.55B
1.90%3.11B
12.66%3.2B
67.74%2.86B
87.21%2.91B
87.21%2.91B
109.48%3.05B
131.96%2.84B
56.99%1.7B
Other current liabilities
14.28%19.4B
14.28%19.4B
8.54%31.42B
4.44%28.8B
9.01%26.62B
21.55%16.98B
21.55%16.98B
-6.16%28.95B
16.55%27.58B
17.98%24.42B
Current liabilities
9.75%122.15B
9.75%122.15B
7.22%115.49B
18.29%112.57B
42.01%112.33B
61.76%111.29B
61.76%111.29B
62.43%107.71B
45.97%95.16B
24.16%79.1B
Non current liabilities
Non current financial liabilities
161.17%92.34B
161.17%92.34B
165.85%88.55B
139.31%71.15B
181.22%70.46B
44.54%35.36B
44.54%35.36B
35.63%33.31B
13.38%29.73B
-12.60%25.06B
-Long term debt and capital lease obligation
161.17%92.34B
161.17%92.34B
165.85%88.55B
139.31%71.15B
181.22%70.46B
44.54%35.36B
44.54%35.36B
35.63%33.31B
13.38%29.73B
-12.60%25.06B
-Including:Long term debt
187.35%87.68B
187.35%87.68B
165.85%88.55B
139.31%71.15B
181.22%70.46B
34.21%30.52B
34.21%30.52B
35.63%33.31B
13.38%29.73B
-12.60%25.06B
-Including:Long term capital lease obligation
-3.80%4.66B
-3.80%4.66B
----
----
----
180.59%4.84B
180.59%4.84B
----
----
----
Long term provisions
15.52%402M
15.52%402M
27.50%408M
37.25%409M
75.00%385M
63.38%348M
63.38%348M
126.55%320M
111.33%298M
56.28%220M
Long term pension and other post-retirement benefit plans
-10.79%1.8B
-10.79%1.8B
-14.77%1.81B
-12.24%1.85B
245.17%1.96B
260.71%2.02B
260.71%2.02B
294.37%2.12B
291.88%2.11B
6.69%569M
Non current deferred liabilities
19.76%5.88B
19.76%5.88B
----
----
----
75.47%4.91B
75.47%4.91B
----
----
----
Other non current liabilities
31.47%9.29B
31.47%9.29B
5.15%20.18B
4.21%18.77B
37.89%17.87B
1.17%7.07B
1.17%7.07B
83.33%19.19B
72.61%18.02B
27.54%12.96B
Total non current liabilities
120.75%109.72B
120.75%109.72B
101.94%110.94B
83.80%92.18B
133.68%90.69B
41.93%49.7B
41.93%49.7B
53.87%54.94B
34.32%50.15B
-1.76%38.81B
Total liabilities
44.02%231.86B
44.02%231.86B
39.21%226.43B
40.90%204.75B
72.18%203.01B
55.08%161B
55.08%161B
59.43%162.65B
41.73%145.31B
14.24%117.91B
Shareholders'equity
Share capital
0.39%29.54B
0.39%29.54B
0.72%29.54B
0.64%29.52B
2.79%29.43B
4.31%29.43B
4.31%29.43B
4.26%29.33B
58.13%29.33B
61.42%28.63B
-common stock
0.39%29.54B
0.39%29.54B
0.72%29.54B
0.64%29.52B
2.79%29.43B
4.31%29.43B
4.31%29.43B
4.26%29.33B
58.13%29.33B
61.42%28.63B
Additional paid-in capital
0.51%68.31B
0.51%68.31B
1.17%68.74B
19.23%68.08B
20.49%67.96B
47.51%67.96B
47.51%67.96B
47.24%67.94B
56.38%57.11B
66.33%56.4B
Retained earnings
14.68%79.88B
14.68%79.88B
22.77%78.19B
29.50%75.47B
44.37%71.42B
60.81%69.66B
60.81%69.66B
67.15%63.69B
67.36%58.28B
85.76%49.47B
Less: Treasury stock
1.14%89M
1.14%89M
0.00%88M
0.00%88M
0.00%88M
1.15%88M
1.15%88M
0.58%88M
0.58%88M
1.57%88M
Other reserves
59.61%26.77B
59.61%26.77B
8.91%33.16B
-12.22%26.96B
2.15%20.22B
24.14%16.77B
24.14%16.77B
228.20%30.45B
274.18%30.71B
180.23%19.79B
Other equity interest
----
----
----
-25.58%32M
-13.64%38M
-11.11%40M
-11.11%40M
-10.28%43M
-19.38%43M
-32.58%44M
Total stockholders'equity
11.23%204.41B
11.23%204.41B
9.50%209.54B
14.02%199.97B
22.51%188.98B
40.21%183.77B
40.21%183.77B
57.35%191.36B
78.85%175.37B
80.79%154.25B
Noncontrolling interests
11.94%73.76B
11.94%73.76B
7.11%72.71B
44.74%71.87B
58.92%68.53B
120.45%65.89B
120.45%65.89B
144.06%67.88B
85.10%49.65B
111.35%43.12B
Total equity
11.42%278.16B
11.42%278.16B
8.87%282.25B
20.80%271.83B
30.47%257.51B
55.11%249.65B
55.11%249.65B
73.49%259.25B
80.19%225.02B
86.69%197.38B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.71%117.25B13.71%117.25B8.68%126.17B43.22%120.05B83.55%131.67B96.11%103.12B96.11%103.12B89.14%116.1B73.87%83.83B89.29%71.74B
-Cash and cash equivalents 13.71%117.25B13.71%117.25B8.68%126.17B43.22%120.05B83.55%131.67B96.11%103.12B96.11%103.12B89.14%116.1B73.87%83.83B89.29%71.74B
Receivables 16.26%61.94B16.26%61.94B1.80%62.01B-0.18%58.17B12.09%52.41B27.46%53.28B27.46%53.28B65.51%60.91B54.36%58.28B32.04%46.76B
-Accounts receivable 16.26%61.94B16.26%61.94B1.80%62.01B-0.18%58.17B12.09%52.41B27.46%53.28B27.46%53.28B65.51%60.91B54.36%58.28B32.04%46.76B
-Gross accounts receivable 16.26%61.94B16.26%61.94B1.80%62.01B-0.18%58.17B12.09%52.41B27.46%53.28B27.46%53.28B65.51%60.91B54.36%58.28B32.04%46.76B
Inventory 15.72%56.91B15.72%56.91B25.19%58.62B34.80%57.37B56.16%53.4B72.94%49.18B72.94%49.18B99.36%46.82B95.22%42.56B76.01%34.19B
Other current assets 25.91%12.31B25.91%12.31B89.59%13.18B80.92%11.37B3.27%11.48B-7.82%9.77B-7.82%9.77B-28.10%6.95B-26.01%6.28B-11.25%11.12B
Total current assets 15.36%248.41B15.36%248.41B12.65%259.98B29.34%246.96B51.99%248.96B61.41%215.34B61.41%215.34B75.71%230.79B64.24%190.94B55.62%163.81B
Non current assets
Net PPE 44.22%201.34B44.22%201.34B41.76%188.74B39.64%171.22B53.17%154.45B66.04%139.61B66.04%139.61B78.06%133.14B83.84%122.62B64.06%100.84B
-Gross PP&E 36.14%287.08B36.14%287.08B41.76%188.74B39.64%171.22B53.17%154.45B62.02%210.87B62.02%210.87B78.06%133.14B83.84%122.61B64.06%100.83B
-Accumulated depreciation -20.32%-85.74B-20.32%-85.74B-------------54.70%-71.26B-54.70%-71.26B------------
Total investment 4.98%41.36B4.98%41.36B-1.83%35.8B-3.98%34.87B-11.13%34.74B6.35%39.4B6.35%39.4B6.73%36.46B8.57%36.31B32.65%39.09B
-Long-term equity investment -2.80%32.94B-2.80%32.94B-1.83%35.8B-3.98%34.87B-11.13%34.74B-6.00%33.89B-6.00%33.89B6.73%36.46B8.57%36.31B32.65%39.09B
-Financial asset investment 52.87%8.42B52.87%8.42B------------455.24%5.51B455.24%5.51B------------
-Including:Available-for-sale securities 52.87%8.42B52.87%8.42B------------455.24%5.51B455.24%5.51B------------
Goodwill and other intangible assets -4.86%6.61B-4.86%6.61B7.13%6.84B13.77%6.66B252.50%6.76B248.15%6.95B248.15%6.95B222.62%6.38B225.82%5.85B5.37%1.92B
-Goodwill -12.76%2.01B-12.76%2.01B-35.92%2.15B-35.75%2.2B723.81%2.25B714.13%2.3B714.13%2.3B1,019.98%3.35B562.04%3.43B-50.06%273M
-Other intangible assets -0.95%4.6B-0.95%4.6B54.79%4.69B83.75%4.46B174.29%4.51B171.16%4.65B171.16%4.65B80.42%3.03B89.68%2.43B29.16%1.65B
Deferred tax assets-non current 26.57%2.7B26.57%2.7B------------35.84%2.13B35.84%2.13B------------
Other non current assets 33.14%9.61B33.14%9.61B14.54%17.33B15.51%16.87B62.06%15.61B8.35%7.21B8.35%7.21B64.52%15.13B58.54%14.61B-11.83%9.63B
Total non current assets 33.95%261.62B33.95%261.62B30.13%248.7B28.00%229.62B39.66%211.55B48.68%195.3B48.68%195.3B59.12%191.11B61.39%179.39B46.11%151.47B
Total assets 24.20%510.03B24.20%510.03B20.57%508.68B28.69%476.58B46.07%460.52B55.09%410.65B55.09%410.65B67.79%421.9B62.85%370.33B50.90%315.28B
Liabilities
Current liabilities
Financial liabilities 31.44%48.51B31.44%48.51B9.99%40.14B57.04%42.29B112.82%43.01B145.08%36.9B145.08%36.9B117.39%36.5B57.08%26.93B15.66%20.21B
-Current debt and capital lease obligation 31.44%48.51B31.44%48.51B9.99%40.14B57.04%42.29B112.82%43.01B145.08%36.9B145.08%36.9B117.39%36.5B57.08%26.93B15.66%20.21B
-Including:Current debt 31.14%47.48B31.14%47.48B9.99%40.14B57.04%42.29B112.82%43.01B144.20%36.2B144.20%36.2B117.39%36.5B57.08%26.93B15.66%20.21B
-Including:Current capital Lease obligation 46.93%1.03B46.93%1.03B------------200.86%701M200.86%701M------------
Payables -6.99%50.69B-6.99%50.69B4.08%40.82B1.23%38.28B21.58%39.84B42.60%54.5B42.60%54.5B127.75%39.22B63.26%37.81B34.01%32.76B
-accounts payable -6.73%48.56B-6.73%48.56B7.41%38.42B5.52%35.97B23.78%37.55B44.58%52.07B44.58%52.07B128.96%35.76B59.05%34.09B31.88%30.33B
-Total tax payable -12.50%2.13B-12.50%2.13B-30.38%2.41B-38.10%2.3B-5.88%2.29B10.19%2.43B10.19%2.43B115.88%3.46B115.53%3.72B67.81%2.43B
Pension and other retirement benefit plans 21.83%3.55B21.83%3.55B1.90%3.11B12.66%3.2B67.74%2.86B87.21%2.91B87.21%2.91B109.48%3.05B131.96%2.84B56.99%1.7B
Other current liabilities 14.28%19.4B14.28%19.4B8.54%31.42B4.44%28.8B9.01%26.62B21.55%16.98B21.55%16.98B-6.16%28.95B16.55%27.58B17.98%24.42B
Current liabilities 9.75%122.15B9.75%122.15B7.22%115.49B18.29%112.57B42.01%112.33B61.76%111.29B61.76%111.29B62.43%107.71B45.97%95.16B24.16%79.1B
Non current liabilities
Non current financial liabilities 161.17%92.34B161.17%92.34B165.85%88.55B139.31%71.15B181.22%70.46B44.54%35.36B44.54%35.36B35.63%33.31B13.38%29.73B-12.60%25.06B
-Long term debt and capital lease obligation 161.17%92.34B161.17%92.34B165.85%88.55B139.31%71.15B181.22%70.46B44.54%35.36B44.54%35.36B35.63%33.31B13.38%29.73B-12.60%25.06B
-Including:Long term debt 187.35%87.68B187.35%87.68B165.85%88.55B139.31%71.15B181.22%70.46B34.21%30.52B34.21%30.52B35.63%33.31B13.38%29.73B-12.60%25.06B
-Including:Long term capital lease obligation -3.80%4.66B-3.80%4.66B------------180.59%4.84B180.59%4.84B------------
Long term provisions 15.52%402M15.52%402M27.50%408M37.25%409M75.00%385M63.38%348M63.38%348M126.55%320M111.33%298M56.28%220M
Long term pension and other post-retirement benefit plans -10.79%1.8B-10.79%1.8B-14.77%1.81B-12.24%1.85B245.17%1.96B260.71%2.02B260.71%2.02B294.37%2.12B291.88%2.11B6.69%569M
Non current deferred liabilities 19.76%5.88B19.76%5.88B------------75.47%4.91B75.47%4.91B------------
Other non current liabilities 31.47%9.29B31.47%9.29B5.15%20.18B4.21%18.77B37.89%17.87B1.17%7.07B1.17%7.07B83.33%19.19B72.61%18.02B27.54%12.96B
Total non current liabilities 120.75%109.72B120.75%109.72B101.94%110.94B83.80%92.18B133.68%90.69B41.93%49.7B41.93%49.7B53.87%54.94B34.32%50.15B-1.76%38.81B
Total liabilities 44.02%231.86B44.02%231.86B39.21%226.43B40.90%204.75B72.18%203.01B55.08%161B55.08%161B59.43%162.65B41.73%145.31B14.24%117.91B
Shareholders'equity
Share capital 0.39%29.54B0.39%29.54B0.72%29.54B0.64%29.52B2.79%29.43B4.31%29.43B4.31%29.43B4.26%29.33B58.13%29.33B61.42%28.63B
-common stock 0.39%29.54B0.39%29.54B0.72%29.54B0.64%29.52B2.79%29.43B4.31%29.43B4.31%29.43B4.26%29.33B58.13%29.33B61.42%28.63B
Additional paid-in capital 0.51%68.31B0.51%68.31B1.17%68.74B19.23%68.08B20.49%67.96B47.51%67.96B47.51%67.96B47.24%67.94B56.38%57.11B66.33%56.4B
Retained earnings 14.68%79.88B14.68%79.88B22.77%78.19B29.50%75.47B44.37%71.42B60.81%69.66B60.81%69.66B67.15%63.69B67.36%58.28B85.76%49.47B
Less: Treasury stock 1.14%89M1.14%89M0.00%88M0.00%88M0.00%88M1.15%88M1.15%88M0.58%88M0.58%88M1.57%88M
Other reserves 59.61%26.77B59.61%26.77B8.91%33.16B-12.22%26.96B2.15%20.22B24.14%16.77B24.14%16.77B228.20%30.45B274.18%30.71B180.23%19.79B
Other equity interest -------------25.58%32M-13.64%38M-11.11%40M-11.11%40M-10.28%43M-19.38%43M-32.58%44M
Total stockholders'equity 11.23%204.41B11.23%204.41B9.50%209.54B14.02%199.97B22.51%188.98B40.21%183.77B40.21%183.77B57.35%191.36B78.85%175.37B80.79%154.25B
Noncontrolling interests 11.94%73.76B11.94%73.76B7.11%72.71B44.74%71.87B58.92%68.53B120.45%65.89B120.45%65.89B144.06%67.88B85.10%49.65B111.35%43.12B
Total equity 11.42%278.16B11.42%278.16B8.87%282.25B20.80%271.83B30.47%257.51B55.11%249.65B55.11%249.65B73.49%259.25B80.19%225.02B86.69%197.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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