JP Stock MarketDetailed Quotes

Ferrotec (6890)

Watchlist
  • 9460
  • -340-3.47%
20min DelayMarket Closed May 15 15:30 JST
479.41BMarket Cap32.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ferrotec (6890) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.42%116.19B
-3.74%115.7B
--103.08B
0.40%117.73B
0.40%117.73B
-9.20%114.57B
0.12%120.2B
13.71%117.25B
13.71%117.25B
8.68%126.17B
-Cash and cash equivalents
1.42%116.19B
-3.74%115.7B
--103.08B
0.40%117.73B
0.40%117.73B
-9.20%114.57B
0.12%120.2B
13.71%117.25B
13.71%117.25B
8.68%126.17B
Receivables
13.75%95.88B
-0.15%88.91B
--90.68B
49.51%92.61B
49.51%92.61B
35.94%84.29B
53.07%89.05B
16.26%61.94B
16.26%61.94B
1.80%62.01B
-Accounts receivable
13.75%95.88B
-0.15%88.91B
--90.68B
49.51%92.61B
49.51%92.61B
35.94%84.29B
53.07%89.05B
16.26%61.94B
16.26%61.94B
1.80%62.01B
-Gross accounts receivable
13.75%95.88B
-0.15%88.91B
--90.68B
49.51%92.61B
49.51%92.61B
35.94%84.29B
53.07%89.05B
16.26%61.94B
16.26%61.94B
1.80%62.01B
Inventory
23.56%84.93B
12.65%77.12B
--74.23B
26.65%72.08B
26.65%72.08B
17.27%68.74B
19.34%68.46B
15.72%56.91B
15.72%56.91B
25.19%58.62B
Other current assets
40.99%17.75B
21.39%14.74B
--14.5B
5.28%12.96B
5.28%12.96B
-4.50%12.59B
6.83%12.14B
25.91%12.31B
25.91%12.31B
89.59%13.18B
Total current assets
12.34%314.75B
2.29%296.47B
--282.49B
18.90%295.37B
18.90%295.37B
7.77%280.19B
17.37%289.84B
15.36%248.41B
15.36%248.41B
12.65%259.98B
Non current assets
Net PPE
12.80%257.14B
1.34%242.35B
--239.22B
21.72%245.06B
21.72%245.06B
20.78%227.96B
39.67%239.14B
44.22%201.34B
44.22%201.34B
41.76%188.74B
-Gross PP&E
12.80%257.14B
1.34%242.35B
--239.22B
24.91%358.58B
24.91%358.58B
20.78%227.96B
39.67%239.13B
36.14%287.08B
36.14%287.08B
41.76%188.74B
-Accumulated depreciation
----
----
----
-32.40%-113.51B
-32.40%-113.51B
----
----
-20.32%-85.74B
-20.32%-85.74B
----
Total investment
-4.49%29.13B
-12.01%29.73B
--27.17B
-0.70%41.08B
-0.70%41.08B
-14.80%30.5B
-3.09%33.79B
4.98%41.36B
4.98%41.36B
-1.83%35.8B
-Long-term equity investment
-4.49%29.13B
-12.01%29.73B
--27.17B
-10.69%29.42B
-10.69%29.42B
-14.80%30.5B
-3.09%33.79B
-2.80%32.94B
-2.80%32.94B
-1.83%35.8B
-Financial asset investment
----
----
----
38.41%11.65B
38.41%11.65B
----
----
52.87%8.42B
52.87%8.42B
----
-Including:Available-for-sale securities
----
----
----
38.41%11.65B
38.41%11.65B
----
----
52.87%8.42B
52.87%8.42B
----
Goodwill and other intangible assets
-15.46%5.7B
-21.66%5.5B
--5.87B
-6.73%6.17B
-6.73%6.17B
-1.36%6.74B
5.38%7.02B
-4.86%6.61B
-4.86%6.61B
7.13%6.84B
-Goodwill
-9.70%1.72B
-9.47%1.77B
--1.82B
-7.41%1.86B
-7.41%1.86B
-11.17%1.91B
-11.26%1.95B
-12.76%2.01B
-12.76%2.01B
-35.92%2.15B
-Other intangible assets
-17.73%3.98B
-26.37%3.73B
--4.06B
-6.43%4.31B
-6.43%4.31B
3.14%4.83B
13.60%5.06B
-0.95%4.6B
-0.95%4.6B
54.79%4.69B
Deferred tax assets-non current
----
----
----
20.66%3.25B
20.66%3.25B
----
----
26.57%2.7B
26.57%2.7B
----
Other non current assets
39.86%28.46B
10.92%25.52B
--26.22B
0.64%9.67B
0.64%9.67B
17.44%20.35B
36.34%23B
33.14%9.61B
33.14%9.61B
14.54%17.33B
Total non current assets
12.22%320.43B
0.05%303.09B
--298.48B
16.67%305.23B
16.67%305.23B
14.82%285.55B
31.94%302.95B
33.95%261.62B
33.95%261.62B
30.13%248.7B
Total assets
12.27%635.18B
1.14%599.56B
--580.96B
17.76%600.59B
17.76%600.59B
11.22%565.74B
24.39%592.79B
24.20%510.03B
24.20%510.03B
20.57%508.68B
Liabilities
Current liabilities
Financial liabilities
25.51%66.41B
29.94%65.66B
--52.35B
23.75%60.02B
23.75%60.02B
31.81%52.92B
19.48%50.53B
31.44%48.51B
31.44%48.51B
9.99%40.14B
-Current debt and capital lease obligation
25.51%66.41B
29.94%65.66B
--52.35B
23.75%60.02B
23.75%60.02B
31.81%52.92B
19.48%50.53B
31.44%48.51B
31.44%48.51B
9.99%40.14B
-Including:Current debt
25.51%66.41B
29.94%65.66B
--52.35B
24.43%59.07B
24.43%59.07B
31.81%52.92B
19.48%50.53B
31.14%47.48B
31.14%47.48B
9.99%40.14B
-Including:Current capital Lease obligation
----
----
----
-7.77%950M
-7.77%950M
----
----
46.93%1.03B
46.93%1.03B
----
Payables
0.49%52.96B
-4.42%49.84B
--51.35B
37.19%69.54B
37.19%69.54B
29.11%52.7B
36.24%52.15B
-6.99%50.69B
-6.99%50.69B
4.08%40.82B
-accounts payable
0.27%50.66B
-3.37%48.07B
--49.53B
38.01%67.02B
38.01%67.02B
31.53%50.53B
38.29%49.75B
-6.73%48.56B
-6.73%48.56B
7.41%38.42B
-Total tax payable
5.47%2.3B
-26.23%1.77B
--1.82B
18.33%2.52B
18.33%2.52B
-9.52%2.18B
4.17%2.4B
-12.50%2.13B
-12.50%2.13B
-30.38%2.41B
Pension and other retirement benefit plans
8.17%4.16B
8.06%4.67B
--3.57B
35.62%4.81B
35.62%4.81B
23.73%3.84B
34.80%4.32B
21.83%3.55B
21.83%3.55B
1.90%3.11B
Other current liabilities
1.64%30.76B
-15.28%30.21B
--28.37B
-10.46%17.37B
-10.46%17.37B
-3.67%30.27B
23.81%35.66B
14.28%19.4B
14.28%19.4B
8.54%31.42B
Current liabilities
10.42%154.29B
5.42%150.38B
--135.63B
24.23%151.75B
24.23%151.75B
20.99%139.73B
26.72%142.65B
9.75%122.15B
9.75%122.15B
7.22%115.49B
Non current liabilities
Non current financial liabilities
18.87%126.59B
12.45%114.09B
--117.04B
17.23%108.25B
17.23%108.25B
20.27%106.49B
42.61%101.46B
161.17%92.34B
161.17%92.34B
165.85%88.55B
-Long term debt and capital lease obligation
18.87%126.59B
12.45%114.09B
--117.04B
17.23%108.25B
17.23%108.25B
20.27%106.49B
42.61%101.46B
161.17%92.34B
161.17%92.34B
165.85%88.55B
-Including:Long term debt
18.87%126.59B
12.45%114.09B
--117.04B
17.72%103.22B
17.72%103.22B
20.27%106.49B
42.61%101.46B
187.35%87.68B
187.35%87.68B
165.85%88.55B
-Including:Long term capital lease obligation
----
----
----
7.94%5.03B
7.94%5.03B
----
----
-3.80%4.66B
-3.80%4.66B
----
Long term provisions
-7.75%369M
-13.80%356M
--418M
4.98%422M
4.98%422M
-1.96%400M
0.98%413M
15.52%402M
15.52%402M
27.50%408M
Long term pension and other post-retirement benefit plans
-15.74%1.31B
-18.32%1.32B
--1.35B
-27.47%1.31B
-27.47%1.31B
-13.79%1.56B
-12.60%1.62B
-10.79%1.8B
-10.79%1.8B
-14.77%1.81B
Non current deferred liabilities
----
----
----
-13.97%5.06B
-13.97%5.06B
----
----
19.76%5.88B
19.76%5.88B
----
Other non current liabilities
19.00%24.03B
-10.06%19.85B
--19.82B
10.43%10.26B
10.43%10.26B
0.06%20.19B
17.57%22.07B
31.47%9.29B
31.47%9.29B
5.15%20.18B
Total non current liabilities
18.39%152.3B
8.01%135.62B
--138.63B
14.20%125.3B
14.20%125.3B
15.96%128.64B
36.22%125.56B
120.75%109.72B
120.75%109.72B
101.94%110.94B
Total liabilities
14.24%306.59B
6.63%286B
--274.26B
19.49%277.05B
19.49%277.05B
18.52%268.37B
31.00%268.21B
44.02%231.86B
44.02%231.86B
39.21%226.43B
Shareholders'equity
Share capital
0.03%29.55B
0.00%29.55B
--29.55B
0.03%29.55B
0.03%29.55B
0.00%29.54B
0.11%29.55B
0.39%29.54B
0.39%29.54B
0.72%29.54B
-common stock
0.03%29.55B
0.00%29.55B
--29.55B
0.03%29.55B
0.03%29.55B
0.00%29.54B
0.11%29.55B
0.39%29.54B
0.39%29.54B
0.72%29.54B
Additional paid-in capital
1.48%69.69B
1.39%69.48B
--69.47B
1.31%69.2B
1.31%69.2B
-0.10%68.67B
0.66%68.53B
0.51%68.31B
0.51%68.31B
1.17%68.74B
Retained earnings
6.32%93.09B
6.91%92.72B
--89.08B
13.21%90.44B
13.21%90.44B
11.98%87.56B
14.91%86.72B
14.68%79.88B
14.68%79.88B
22.77%78.19B
Less: Treasury stock
-5.80%552M
520.22%552M
--577M
559.55%587M
559.55%587M
565.91%586M
1.14%89M
1.14%89M
1.14%89M
0.00%88M
Other reserves
31.35%40.72B
-42.59%30.54B
--35.78B
80.18%48.23B
80.18%48.23B
-6.51%31B
97.32%53.19B
59.61%26.77B
59.61%26.77B
8.91%33.16B
Other equity interest
--977M
--977M
----
----
----
----
----
----
----
----
Total stockholders'equity
8.00%233.47B
-6.39%222.71B
--223.31B
15.86%236.83B
15.86%236.83B
3.17%216.18B
18.97%237.9B
11.23%204.41B
11.23%204.41B
9.50%209.54B
Noncontrolling interests
17.17%95.12B
4.83%90.86B
--83.39B
17.57%86.72B
17.57%86.72B
11.66%81.19B
20.61%86.68B
11.94%73.76B
11.94%73.76B
7.11%72.71B
Total equity
10.50%328.59B
-3.39%313.57B
--306.7B
16.32%323.55B
16.32%323.55B
5.36%297.37B
19.40%324.58B
11.42%278.16B
11.42%278.16B
8.87%282.25B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.42%116.19B-3.74%115.7B--103.08B0.40%117.73B0.40%117.73B-9.20%114.57B0.12%120.2B13.71%117.25B13.71%117.25B8.68%126.17B
-Cash and cash equivalents 1.42%116.19B-3.74%115.7B--103.08B0.40%117.73B0.40%117.73B-9.20%114.57B0.12%120.2B13.71%117.25B13.71%117.25B8.68%126.17B
Receivables 13.75%95.88B-0.15%88.91B--90.68B49.51%92.61B49.51%92.61B35.94%84.29B53.07%89.05B16.26%61.94B16.26%61.94B1.80%62.01B
-Accounts receivable 13.75%95.88B-0.15%88.91B--90.68B49.51%92.61B49.51%92.61B35.94%84.29B53.07%89.05B16.26%61.94B16.26%61.94B1.80%62.01B
-Gross accounts receivable 13.75%95.88B-0.15%88.91B--90.68B49.51%92.61B49.51%92.61B35.94%84.29B53.07%89.05B16.26%61.94B16.26%61.94B1.80%62.01B
Inventory 23.56%84.93B12.65%77.12B--74.23B26.65%72.08B26.65%72.08B17.27%68.74B19.34%68.46B15.72%56.91B15.72%56.91B25.19%58.62B
Other current assets 40.99%17.75B21.39%14.74B--14.5B5.28%12.96B5.28%12.96B-4.50%12.59B6.83%12.14B25.91%12.31B25.91%12.31B89.59%13.18B
Total current assets 12.34%314.75B2.29%296.47B--282.49B18.90%295.37B18.90%295.37B7.77%280.19B17.37%289.84B15.36%248.41B15.36%248.41B12.65%259.98B
Non current assets
Net PPE 12.80%257.14B1.34%242.35B--239.22B21.72%245.06B21.72%245.06B20.78%227.96B39.67%239.14B44.22%201.34B44.22%201.34B41.76%188.74B
-Gross PP&E 12.80%257.14B1.34%242.35B--239.22B24.91%358.58B24.91%358.58B20.78%227.96B39.67%239.13B36.14%287.08B36.14%287.08B41.76%188.74B
-Accumulated depreciation -------------32.40%-113.51B-32.40%-113.51B---------20.32%-85.74B-20.32%-85.74B----
Total investment -4.49%29.13B-12.01%29.73B--27.17B-0.70%41.08B-0.70%41.08B-14.80%30.5B-3.09%33.79B4.98%41.36B4.98%41.36B-1.83%35.8B
-Long-term equity investment -4.49%29.13B-12.01%29.73B--27.17B-10.69%29.42B-10.69%29.42B-14.80%30.5B-3.09%33.79B-2.80%32.94B-2.80%32.94B-1.83%35.8B
-Financial asset investment ------------38.41%11.65B38.41%11.65B--------52.87%8.42B52.87%8.42B----
-Including:Available-for-sale securities ------------38.41%11.65B38.41%11.65B--------52.87%8.42B52.87%8.42B----
Goodwill and other intangible assets -15.46%5.7B-21.66%5.5B--5.87B-6.73%6.17B-6.73%6.17B-1.36%6.74B5.38%7.02B-4.86%6.61B-4.86%6.61B7.13%6.84B
-Goodwill -9.70%1.72B-9.47%1.77B--1.82B-7.41%1.86B-7.41%1.86B-11.17%1.91B-11.26%1.95B-12.76%2.01B-12.76%2.01B-35.92%2.15B
-Other intangible assets -17.73%3.98B-26.37%3.73B--4.06B-6.43%4.31B-6.43%4.31B3.14%4.83B13.60%5.06B-0.95%4.6B-0.95%4.6B54.79%4.69B
Deferred tax assets-non current ------------20.66%3.25B20.66%3.25B--------26.57%2.7B26.57%2.7B----
Other non current assets 39.86%28.46B10.92%25.52B--26.22B0.64%9.67B0.64%9.67B17.44%20.35B36.34%23B33.14%9.61B33.14%9.61B14.54%17.33B
Total non current assets 12.22%320.43B0.05%303.09B--298.48B16.67%305.23B16.67%305.23B14.82%285.55B31.94%302.95B33.95%261.62B33.95%261.62B30.13%248.7B
Total assets 12.27%635.18B1.14%599.56B--580.96B17.76%600.59B17.76%600.59B11.22%565.74B24.39%592.79B24.20%510.03B24.20%510.03B20.57%508.68B
Liabilities
Current liabilities
Financial liabilities 25.51%66.41B29.94%65.66B--52.35B23.75%60.02B23.75%60.02B31.81%52.92B19.48%50.53B31.44%48.51B31.44%48.51B9.99%40.14B
-Current debt and capital lease obligation 25.51%66.41B29.94%65.66B--52.35B23.75%60.02B23.75%60.02B31.81%52.92B19.48%50.53B31.44%48.51B31.44%48.51B9.99%40.14B
-Including:Current debt 25.51%66.41B29.94%65.66B--52.35B24.43%59.07B24.43%59.07B31.81%52.92B19.48%50.53B31.14%47.48B31.14%47.48B9.99%40.14B
-Including:Current capital Lease obligation -------------7.77%950M-7.77%950M--------46.93%1.03B46.93%1.03B----
Payables 0.49%52.96B-4.42%49.84B--51.35B37.19%69.54B37.19%69.54B29.11%52.7B36.24%52.15B-6.99%50.69B-6.99%50.69B4.08%40.82B
-accounts payable 0.27%50.66B-3.37%48.07B--49.53B38.01%67.02B38.01%67.02B31.53%50.53B38.29%49.75B-6.73%48.56B-6.73%48.56B7.41%38.42B
-Total tax payable 5.47%2.3B-26.23%1.77B--1.82B18.33%2.52B18.33%2.52B-9.52%2.18B4.17%2.4B-12.50%2.13B-12.50%2.13B-30.38%2.41B
Pension and other retirement benefit plans 8.17%4.16B8.06%4.67B--3.57B35.62%4.81B35.62%4.81B23.73%3.84B34.80%4.32B21.83%3.55B21.83%3.55B1.90%3.11B
Other current liabilities 1.64%30.76B-15.28%30.21B--28.37B-10.46%17.37B-10.46%17.37B-3.67%30.27B23.81%35.66B14.28%19.4B14.28%19.4B8.54%31.42B
Current liabilities 10.42%154.29B5.42%150.38B--135.63B24.23%151.75B24.23%151.75B20.99%139.73B26.72%142.65B9.75%122.15B9.75%122.15B7.22%115.49B
Non current liabilities
Non current financial liabilities 18.87%126.59B12.45%114.09B--117.04B17.23%108.25B17.23%108.25B20.27%106.49B42.61%101.46B161.17%92.34B161.17%92.34B165.85%88.55B
-Long term debt and capital lease obligation 18.87%126.59B12.45%114.09B--117.04B17.23%108.25B17.23%108.25B20.27%106.49B42.61%101.46B161.17%92.34B161.17%92.34B165.85%88.55B
-Including:Long term debt 18.87%126.59B12.45%114.09B--117.04B17.72%103.22B17.72%103.22B20.27%106.49B42.61%101.46B187.35%87.68B187.35%87.68B165.85%88.55B
-Including:Long term capital lease obligation ------------7.94%5.03B7.94%5.03B---------3.80%4.66B-3.80%4.66B----
Long term provisions -7.75%369M-13.80%356M--418M4.98%422M4.98%422M-1.96%400M0.98%413M15.52%402M15.52%402M27.50%408M
Long term pension and other post-retirement benefit plans -15.74%1.31B-18.32%1.32B--1.35B-27.47%1.31B-27.47%1.31B-13.79%1.56B-12.60%1.62B-10.79%1.8B-10.79%1.8B-14.77%1.81B
Non current deferred liabilities -------------13.97%5.06B-13.97%5.06B--------19.76%5.88B19.76%5.88B----
Other non current liabilities 19.00%24.03B-10.06%19.85B--19.82B10.43%10.26B10.43%10.26B0.06%20.19B17.57%22.07B31.47%9.29B31.47%9.29B5.15%20.18B
Total non current liabilities 18.39%152.3B8.01%135.62B--138.63B14.20%125.3B14.20%125.3B15.96%128.64B36.22%125.56B120.75%109.72B120.75%109.72B101.94%110.94B
Total liabilities 14.24%306.59B6.63%286B--274.26B19.49%277.05B19.49%277.05B18.52%268.37B31.00%268.21B44.02%231.86B44.02%231.86B39.21%226.43B
Shareholders'equity
Share capital 0.03%29.55B0.00%29.55B--29.55B0.03%29.55B0.03%29.55B0.00%29.54B0.11%29.55B0.39%29.54B0.39%29.54B0.72%29.54B
-common stock 0.03%29.55B0.00%29.55B--29.55B0.03%29.55B0.03%29.55B0.00%29.54B0.11%29.55B0.39%29.54B0.39%29.54B0.72%29.54B
Additional paid-in capital 1.48%69.69B1.39%69.48B--69.47B1.31%69.2B1.31%69.2B-0.10%68.67B0.66%68.53B0.51%68.31B0.51%68.31B1.17%68.74B
Retained earnings 6.32%93.09B6.91%92.72B--89.08B13.21%90.44B13.21%90.44B11.98%87.56B14.91%86.72B14.68%79.88B14.68%79.88B22.77%78.19B
Less: Treasury stock -5.80%552M520.22%552M--577M559.55%587M559.55%587M565.91%586M1.14%89M1.14%89M1.14%89M0.00%88M
Other reserves 31.35%40.72B-42.59%30.54B--35.78B80.18%48.23B80.18%48.23B-6.51%31B97.32%53.19B59.61%26.77B59.61%26.77B8.91%33.16B
Other equity interest --977M--977M--------------------------------
Total stockholders'equity 8.00%233.47B-6.39%222.71B--223.31B15.86%236.83B15.86%236.83B3.17%216.18B18.97%237.9B11.23%204.41B11.23%204.41B9.50%209.54B
Noncontrolling interests 17.17%95.12B4.83%90.86B--83.39B17.57%86.72B17.57%86.72B11.66%81.19B20.61%86.68B11.94%73.76B11.94%73.76B7.11%72.71B
Total equity 10.50%328.59B-3.39%313.57B--306.7B16.32%323.55B16.32%323.55B5.36%297.37B19.40%324.58B11.42%278.16B11.42%278.16B8.87%282.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
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Sample Code
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Sample Name
Sample Code
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4
SHANGHAI PECHEM
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-1.56%
5
SINOPEC CORP
00386
-2.39%
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Sample Code
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Sample Name
Sample Code
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4
Digital China Group
000034
+15.29%
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Loongson Technology Corporation
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