JP Stock MarketDetailed Quotes

6890 Ferrotec Holdings

Watchlist
  • 2502
  • +78+3.22%
20min DelayMarket Closed Nov 19 15:30 JST
117.89BMarket Cap8.57P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.12%120.2B
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
-Cash and cash equivalents
0.12%120.2B
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
Receivables
53.07%89.05B
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
-Accounts receivable
53.07%89.05B
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
-Gross accounts receivable
53.07%89.05B
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
Inventory
19.34%68.46B
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
Other current assets
6.83%12.14B
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
Total current assets
17.37%289.84B
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
Non current assets
Net PPE
39.67%239.14B
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
-Gross PP&E
39.67%239.13B
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
-Accumulated depreciation
----
-20.32%-85.74B
-20.32%-85.74B
----
----
----
-54.70%-71.26B
-54.70%-71.26B
----
----
Total investment
-3.09%33.79B
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
-Long-term equity investment
-3.09%33.79B
-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
-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
5.38%7.02B
-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
-Goodwill
-11.26%1.95B
-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
-Other intangible assets
13.60%5.06B
-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
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
36.34%23B
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
Total non current assets
31.94%302.95B
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
Total assets
24.39%592.79B
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
Liabilities
Current liabilities
Financial liabilities
19.48%50.53B
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
-Current debt and capital lease obligation
19.48%50.53B
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
-Including:Current debt
19.48%50.53B
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
-Including:Current capital Lease obligation
----
46.93%1.03B
46.93%1.03B
----
----
----
200.86%701M
200.86%701M
----
----
Payables
36.24%52.15B
-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
-accounts payable
38.29%49.75B
-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
-Total tax payable
4.17%2.4B
-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
Pension and other retirement benefit plans
34.80%4.32B
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
Other current liabilities
23.81%35.66B
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
Current liabilities
26.72%142.65B
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
Non current liabilities
Non current financial liabilities
42.61%101.46B
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
-Long term debt and capital lease obligation
42.61%101.46B
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
-Including:Long term debt
42.61%101.46B
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
-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
0.98%413M
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
Long term pension and other post-retirement benefit plans
-12.60%1.62B
-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
Non current deferred liabilities
----
19.76%5.88B
19.76%5.88B
----
----
----
75.47%4.91B
75.47%4.91B
----
----
Other non current liabilities
17.57%22.07B
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
Total non current liabilities
36.22%125.56B
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
Total liabilities
31.00%268.21B
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
Shareholders'equity
Share capital
0.11%29.55B
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
-common stock
0.11%29.55B
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
Additional paid-in capital
0.66%68.53B
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
Retained earnings
14.91%86.72B
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
Less: Treasury stock
1.14%89M
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
Other reserves
97.32%53.19B
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
Other equity interest
----
----
----
----
-25.58%32M
-13.64%38M
-11.11%40M
-11.11%40M
-10.28%43M
-19.38%43M
Total stockholders'equity
18.97%237.9B
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
Noncontrolling interests
20.61%86.68B
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
Total equity
19.40%324.58B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.12%120.2B13.71%117.25B13.71%117.25B8.68%126.17B43.22%120.05B83.55%131.67B96.11%103.12B96.11%103.12B89.14%116.1B73.87%83.83B
-Cash and cash equivalents 0.12%120.2B13.71%117.25B13.71%117.25B8.68%126.17B43.22%120.05B83.55%131.67B96.11%103.12B96.11%103.12B89.14%116.1B73.87%83.83B
Receivables 53.07%89.05B16.26%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%58.28B
-Accounts receivable 53.07%89.05B16.26%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%58.28B
-Gross accounts receivable 53.07%89.05B16.26%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%58.28B
Inventory 19.34%68.46B15.72%56.91B15.72%56.91B25.19%58.62B34.80%57.37B56.16%53.4B72.94%49.18B72.94%49.18B99.36%46.82B95.22%42.56B
Other current assets 6.83%12.14B25.91%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
Total current assets 17.37%289.84B15.36%248.41B15.36%248.41B12.65%259.98B29.34%246.96B51.99%248.96B61.41%215.34B61.41%215.34B75.71%230.79B64.24%190.94B
Non current assets
Net PPE 39.67%239.14B44.22%201.34B44.22%201.34B41.76%188.74B39.64%171.22B53.17%154.45B66.04%139.61B66.04%139.61B78.06%133.14B83.84%122.62B
-Gross PP&E 39.67%239.13B36.14%287.08B36.14%287.08B41.76%188.74B39.64%171.22B53.17%154.45B62.02%210.87B62.02%210.87B78.06%133.14B83.84%122.61B
-Accumulated depreciation -----20.32%-85.74B-20.32%-85.74B-------------54.70%-71.26B-54.70%-71.26B--------
Total investment -3.09%33.79B4.98%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%36.31B
-Long-term equity investment -3.09%33.79B-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%36.31B
-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 5.38%7.02B-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%5.85B
-Goodwill -11.26%1.95B-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
-Other intangible assets 13.60%5.06B-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%2.43B
Deferred tax assets-non current ----26.57%2.7B26.57%2.7B------------35.84%2.13B35.84%2.13B--------
Other non current assets 36.34%23B33.14%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
Total non current assets 31.94%302.95B33.95%261.62B33.95%261.62B30.13%248.7B28.00%229.62B39.66%211.55B48.68%195.3B48.68%195.3B59.12%191.11B61.39%179.39B
Total assets 24.39%592.79B24.20%510.03B24.20%510.03B20.57%508.68B28.69%476.58B46.07%460.52B55.09%410.65B55.09%410.65B67.79%421.9B62.85%370.33B
Liabilities
Current liabilities
Financial liabilities 19.48%50.53B31.44%48.51B31.44%48.51B9.99%40.14B57.04%42.29B112.82%43.01B145.08%36.9B145.08%36.9B117.39%36.5B57.08%26.93B
-Current debt and capital lease obligation 19.48%50.53B31.44%48.51B31.44%48.51B9.99%40.14B57.04%42.29B112.82%43.01B145.08%36.9B145.08%36.9B117.39%36.5B57.08%26.93B
-Including:Current debt 19.48%50.53B31.14%47.48B31.14%47.48B9.99%40.14B57.04%42.29B112.82%43.01B144.20%36.2B144.20%36.2B117.39%36.5B57.08%26.93B
-Including:Current capital Lease obligation ----46.93%1.03B46.93%1.03B------------200.86%701M200.86%701M--------
Payables 36.24%52.15B-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%37.81B
-accounts payable 38.29%49.75B-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%34.09B
-Total tax payable 4.17%2.4B-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%3.72B
Pension and other retirement benefit plans 34.80%4.32B21.83%3.55B21.83%3.55B1.90%3.11B12.66%3.2B67.74%2.86B87.21%2.91B87.21%2.91B109.48%3.05B131.96%2.84B
Other current liabilities 23.81%35.66B14.28%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%27.58B
Current liabilities 26.72%142.65B9.75%122.15B9.75%122.15B7.22%115.49B18.29%112.57B42.01%112.33B61.76%111.29B61.76%111.29B62.43%107.71B45.97%95.16B
Non current liabilities
Non current financial liabilities 42.61%101.46B161.17%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
-Long term debt and capital lease obligation 42.61%101.46B161.17%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
-Including:Long term debt 42.61%101.46B187.35%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
-Including:Long term capital lease obligation -----3.80%4.66B-3.80%4.66B------------180.59%4.84B180.59%4.84B--------
Long term provisions 0.98%413M15.52%402M15.52%402M27.50%408M37.25%409M75.00%385M63.38%348M63.38%348M126.55%320M111.33%298M
Long term pension and other post-retirement benefit plans -12.60%1.62B-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%2.11B
Non current deferred liabilities ----19.76%5.88B19.76%5.88B------------75.47%4.91B75.47%4.91B--------
Other non current liabilities 17.57%22.07B31.47%9.29B31.47%9.29B5.15%20.18B4.21%18.77B37.89%17.87B1.17%7.07B1.17%7.07B83.33%19.19B72.61%18.02B
Total non current liabilities 36.22%125.56B120.75%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
Total liabilities 31.00%268.21B44.02%231.86B44.02%231.86B39.21%226.43B40.90%204.75B72.18%203.01B55.08%161B55.08%161B59.43%162.65B41.73%145.31B
Shareholders'equity
Share capital 0.11%29.55B0.39%29.54B0.39%29.54B0.72%29.54B0.64%29.52B2.79%29.43B4.31%29.43B4.31%29.43B4.26%29.33B58.13%29.33B
-common stock 0.11%29.55B0.39%29.54B0.39%29.54B0.72%29.54B0.64%29.52B2.79%29.43B4.31%29.43B4.31%29.43B4.26%29.33B58.13%29.33B
Additional paid-in capital 0.66%68.53B0.51%68.31B0.51%68.31B1.17%68.74B19.23%68.08B20.49%67.96B47.51%67.96B47.51%67.96B47.24%67.94B56.38%57.11B
Retained earnings 14.91%86.72B14.68%79.88B14.68%79.88B22.77%78.19B29.50%75.47B44.37%71.42B60.81%69.66B60.81%69.66B67.15%63.69B67.36%58.28B
Less: Treasury stock 1.14%89M1.14%89M1.14%89M0.00%88M0.00%88M0.00%88M1.15%88M1.15%88M0.58%88M0.58%88M
Other reserves 97.32%53.19B59.61%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%30.71B
Other equity interest -----------------25.58%32M-13.64%38M-11.11%40M-11.11%40M-10.28%43M-19.38%43M
Total stockholders'equity 18.97%237.9B11.23%204.41B11.23%204.41B9.50%209.54B14.02%199.97B22.51%188.98B40.21%183.77B40.21%183.77B57.35%191.36B78.85%175.37B
Noncontrolling interests 20.61%86.68B11.94%73.76B11.94%73.76B7.11%72.71B44.74%71.87B58.92%68.53B120.45%65.89B120.45%65.89B144.06%67.88B85.10%49.65B
Total equity 19.40%324.58B11.42%278.16B11.42%278.16B8.87%282.25B20.80%271.83B30.47%257.51B55.11%249.65B55.11%249.65B73.49%259.25B80.19%225.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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