U-Chart Analysis:Ferrotec Holdings Corporation:6890

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Ferrotec Holdings Corporation Go to web site 6890 Electric Machine 東証スタンダード March 1, 2000 1996.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Ferrotec Holdings Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ferrotec Holdings Corporation Balance Sheet 2022年3月期 Ferrotec Holdings Corporation Balance Sheet 2021年3月期 Ferrotec Holdings Corporation Balance Sheet 2020年3月期 Ferrotec Holdings Corporation Balance Sheet 2019年3月期 Ferrotec Holdings Corporation Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 52,579 30,203 23,709 31,556 23,649
Other Current AssetsHelp 80,835 57,822 47,743 45,716 43,178
Tangible Fixed AssetsHelp 84,083 53,147 110,817 76,133 43,542
Intangible Fixed AssetHelp 1,713 1,626 475 3,391 2,544
Investments and OthersHelp 45,279 34,255 7,242 6,136 5,167
Total AssetsHelp 264,772 177,392 190,010 163,098 118,458
Total Current LiabilitiesHelp 109,241 75,572 73,652 67,091 53,252
Total Long-term LiabilitiesHelp 24,462 34,645 67,889 46,482 13,896
Shareholder's EquityHelp 131,069 67,175 48,469 49,525 51,309
Total LiabilitiesHelp 264,772 177,392 190,010 163,098 118,458

Ferrotec Holdings Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ferrotec Holdings Corporation Profit and Loss Account 2022年3月期 Ferrotec Holdings Corporation Profit and Loss Account 2021年3月期 Ferrotec Holdings Corporation Profit and Loss Account 2020年3月期 Ferrotec Holdings Corporation Profit and Loss Account 2019年3月期 Ferrotec Holdings Corporation Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 133,821 91,313 81,614 89,478 90,598
Total Sales 133,821 91,313 81,614 89,478 90,598
Cost of SalesHelp 85,143 60,530 54,686 62,341 65,683
Other Costs and RevenueHelp 22,018 22,501 25,143 24,291 22,237
Total CostsHelp 107,161 83,032 79,829 86,633 87,920
Net RevenueHelp 48,678 30,782 26,928 27,137 24,915
Earnings Before TaxHelp 33,648 11,288 3,541 5,642 5,501
Net IncomeHelp 26,660 8,281 1,785 2,846 2,678
Net Income 26,660 8,281 1,785 2,846 2,678

Ferrotec Holdings Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ferrotec Holdings Corporation Cash Flow Statement 2022年3月期 Ferrotec Holdings Corporation Cash Flow Statement 2021年3月期 Ferrotec Holdings Corporation Cash Flow Statement 2020年3月期 Ferrotec Holdings Corporation Cash Flow Statement 2019年3月期 Ferrotec Holdings Corporation Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 17,834 5,504 9,025 11,466 10,007
Investing Cash Flow(ICF)Help -29,398 -20,879 -34,472 -37,063 -12,389
Financing Cash FlowHelp 30,600 21,695 17,996 34,507 10,831
Exchange Difference of Cash and Cash EquivalentsHelp 3,340 175 -396 -1,003 421
Net Increase and Decrease in Cash and Cash Equivalentsn 22,376 6,494 -7,846 7,907 8,870

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