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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 103,115 52,579 30,203 23,709 31,556
Other Current AssetsHelp 112,226 80,835 57,821 47,743 45,716
Tangible Fixed AssetsHelp 139,610 84,083 53,146 110,817 76,133
Intangible Fixed AssetHelp 4,645 1,713 1,626 475 3,391
Investments and OthersHelp 48,748 45,279 34,256 7,242 6,136
Total AssetsHelp 410,648 264,772 177,392 190,010 163,098
Total Current LiabilitiesHelp 191,521 109,241 75,572 73,652 67,091
Total Long-term LiabilitiesHelp 35,358 24,462 34,645 67,889 46,482
Shareholder's EquityHelp 183,769 131,069 67,175 48,469 49,525
Total LiabilitiesHelp 410,648 264,772 177,392 190,010 163,098

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 210,810 133,821 91,313 81,614 89,478
Total Sales 210,810 133,821 91,313 81,614 89,478
Cost of SalesHelp 138,728 85,143 60,530 54,686 62,341
Other Costs and RevenueHelp 42,379 22,018 22,501 25,143 24,291
Total CostsHelp 181,107 107,161 83,032 79,829 86,633
Net RevenueHelp 72,082 48,678 30,782 26,928 27,137
Earnings Before TaxHelp 42,041 33,648 11,288 3,541 5,642
Net IncomeHelp 29,703 26,660 8,281 1,785 2,846
Net Income 29,703 26,660 8,281 1,785 2,846

Ferrotec Holdings Corporation Cash Flow Statement(C/F)

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

Ferrotec Holdings Corporation Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 43,023 17,833 5,504 9,025 11,466
Investing Cash Flow(ICF)Help -68,761 -29,399 -20,879 -34,472 -37,063
Financing Cash FlowHelp 68,719 30,601 21,695 17,996 34,507
Exchange Difference of Cash and Cash EquivalentsHelp 345 3,341 175 -396 -1,003
Net Increase and Decrease in Cash and Cash Equivalentsn 43,326 22,376 6,494 -7,846 7,907

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