JP Stock MarketDetailed Quotes

6890 Ferrotec Holdings

Watchlist

2459
+122+5.22%

20min DelayNot Open Nov 15 15:30 JST

115.86BMarket Cap8.42P/E (Static)

Ferrotec Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

8.68%126.17B

43.22%120.05B

83.55%131.67B

96.11%103.12B

89.14%116.1B

73.87%83.83B

89.29%71.74B

-Cash and cash equivalents

13.71%117.25B

8.68%126.17B

43.22%120.05B

83.55%131.67B

96.11%103.12B

89.14%116.1B

73.87%83.83B

89.29%71.74B

Receivables

16.26%61.94B

1.80%62.01B

-0.18%58.17B

12.09%52.41B

27.46%53.28B

65.51%60.91B

54.36%58.28B

32.04%46.76B

-Accounts receivable

16.26%61.94B

1.80%62.01B

-0.18%58.17B

12.09%52.41B

27.46%53.28B

65.51%60.91B

54.36%58.28B

32.04%46.76B

-Gross accounts receivable

16.26%61.94B

1.80%62.01B

-0.18%58.17B

12.09%52.41B

27.46%53.28B

65.51%60.91B

54.36%58.28B

32.04%46.76B

Inventory

15.72%56.91B

25.19%58.62B

34.80%57.37B

56.16%53.4B

72.94%49.18B

99.36%46.82B

95.22%42.56B

76.01%34.19B

Other current assets

25.91%12.31B

89.59%13.18B

80.92%11.37B

3.27%11.48B

-7.82%9.77B

-28.10%6.95B

-26.01%6.28B

-11.25%11.12B

Total current assets

15.36%248.41B

12.65%259.98B

29.34%246.96B

51.99%248.96B

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

41.76%188.74B

39.64%171.22B

53.17%154.45B

66.04%139.61B

78.06%133.14B

83.84%122.62B

64.06%100.84B

-Gross PP&E

36.14%287.08B

41.76%188.74B

39.64%171.22B

53.17%154.45B

62.02%210.87B

78.06%133.14B

83.84%122.61B

64.06%100.83B

-Accumulated depreciation

-20.32%-85.74B

----

-54.70%-71.26B

----

Total investment

4.98%41.36B

-1.83%35.8B

-3.98%34.87B

-11.13%34.74B

6.35%39.4B

6.73%36.46B

8.57%36.31B

32.65%39.09B

-Long-term equity investment

-2.80%32.94B

-1.83%35.8B

-3.98%34.87B

-11.13%34.74B

-6.00%33.89B

6.73%36.46B

8.57%36.31B

32.65%39.09B

-Financial asset investment

52.87%8.42B

----

455.24%5.51B

----

-Including:Available-for-sale securities

52.87%8.42B

----

455.24%5.51B

----

Goodwill and other intangible assets

-4.86%6.61B

7.13%6.84B

13.77%6.66B

252.50%6.76B

248.15%6.95B

222.62%6.38B

225.82%5.85B

5.37%1.92B

-Goodwill

-12.76%2.01B

-35.92%2.15B

-35.75%2.2B

723.81%2.25B

714.13%2.3B

1,019.98%3.35B

562.04%3.43B

-50.06%273M

-Other intangible assets

-0.95%4.6B

54.79%4.69B

83.75%4.46B

174.29%4.51B

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

----

35.84%2.13B

----

Other non current assets

33.14%9.61B

14.54%17.33B

15.51%16.87B

62.06%15.61B

8.35%7.21B

64.52%15.13B

58.54%14.61B

-11.83%9.63B

Total non current assets

33.95%261.62B

30.13%248.7B

28.00%229.62B

39.66%211.55B

48.68%195.3B

59.12%191.11B

61.39%179.39B

46.11%151.47B

Total assets

24.20%510.03B

20.57%508.68B

28.69%476.58B

46.07%460.52B

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

9.99%40.14B

57.04%42.29B

112.82%43.01B

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

9.99%40.14B

57.04%42.29B

112.82%43.01B

145.08%36.9B

117.39%36.5B

57.08%26.93B

15.66%20.21B

-Including:Current debt

31.14%47.48B

9.99%40.14B

57.04%42.29B

112.82%43.01B

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

----

200.86%701M

----

Payables

-6.99%50.69B

4.08%40.82B

1.23%38.28B

21.58%39.84B

42.60%54.5B

127.75%39.22B

63.26%37.81B

34.01%32.76B

-accounts payable

-6.73%48.56B

7.41%38.42B

5.52%35.97B

23.78%37.55B

44.58%52.07B

128.96%35.76B

59.05%34.09B

31.88%30.33B

-Total tax payable

-12.50%2.13B

-30.38%2.41B

-38.10%2.3B

-5.88%2.29B

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

1.90%3.11B

12.66%3.2B

67.74%2.86B

87.21%2.91B

109.48%3.05B

131.96%2.84B

56.99%1.7B

Other current liabilities

14.28%19.4B

8.54%31.42B

4.44%28.8B

9.01%26.62B

21.55%16.98B

-6.16%28.95B

16.55%27.58B

17.98%24.42B

Current liabilities

9.75%122.15B

7.22%115.49B

18.29%112.57B

42.01%112.33B

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

165.85%88.55B

139.31%71.15B

181.22%70.46B

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

165.85%88.55B

139.31%71.15B

181.22%70.46B

44.54%35.36B

35.63%33.31B

13.38%29.73B

-12.60%25.06B

-Including:Long term debt

187.35%87.68B

165.85%88.55B

139.31%71.15B

181.22%70.46B

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

----

180.59%4.84B

----

Long term provisions

15.52%402M

27.50%408M

37.25%409M

75.00%385M

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

-14.77%1.81B

-12.24%1.85B

245.17%1.96B

260.71%2.02B

294.37%2.12B

291.88%2.11B

6.69%569M

Non current deferred liabilities

19.76%5.88B

----

75.47%4.91B

----

Other non current liabilities

31.47%9.29B

5.15%20.18B

4.21%18.77B

37.89%17.87B

1.17%7.07B

83.33%19.19B

72.61%18.02B

27.54%12.96B

Total non current liabilities

120.75%109.72B

101.94%110.94B

83.80%92.18B

133.68%90.69B

41.93%49.7B

53.87%54.94B

34.32%50.15B

-1.76%38.81B

Total liabilities

44.02%231.86B

39.21%226.43B

40.90%204.75B

72.18%203.01B

55.08%161B

59.43%162.65B

41.73%145.31B

14.24%117.91B

Shareholders'equity

Share capital

0.39%29.54B

0.72%29.54B

0.64%29.52B

2.79%29.43B

4.31%29.43B

4.26%29.33B

58.13%29.33B

61.42%28.63B

-common stock

0.39%29.54B

0.72%29.54B

0.64%29.52B

2.79%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

1.17%68.74B

19.23%68.08B

20.49%67.96B

47.51%67.96B

47.24%67.94B

56.38%57.11B

66.33%56.4B

Retained earnings

14.68%79.88B

22.77%78.19B

29.50%75.47B

44.37%71.42B

60.81%69.66B

67.15%63.69B

67.36%58.28B

85.76%49.47B

Less: Treasury stock

1.14%89M

0.00%88M

1.15%88M

0.58%88M

1.57%88M

Other reserves

59.61%26.77B

8.91%33.16B

-12.22%26.96B

2.15%20.22B

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

-10.28%43M

-19.38%43M

-32.58%44M

Total stockholders'equity

11.23%204.41B

9.50%209.54B

14.02%199.97B

22.51%188.98B

40.21%183.77B

57.35%191.36B

78.85%175.37B

80.79%154.25B

Noncontrolling interests

11.94%73.76B

7.11%72.71B

44.74%71.87B

58.92%68.53B

120.45%65.89B

144.06%67.88B

85.10%49.65B

111.35%43.12B

Total equity

11.42%278.16B

8.87%282.25B

20.80%271.83B

30.47%257.51B

55.11%249.65B

73.49%259.25B

80.19%225.02B

86.69%197.38B

Currency Unit

JPY

Accounting Standards

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%117.25B	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

Analysis

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