Key Financial Data Of Group

Ferrotec Corporation - Filing #7249009

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
274,390,000,000 JPY
222,430,000,000 JPY
210,810,000,000 JPY
133,821,000,000 JPY
91,312,000,000 JPY
Operating revenue
21,796,000,000 JPY
10,927,000,000 JPY
10,271,000,000 JPY
7,089,000,000 JPY
6,992,000,000 JPY
Ordinary profit (loss)
25,558,000,000 JPY
17,888,000,000 JPY
7,322,000,000 JPY
26,537,000,000 JPY
6,988,000,000 JPY
42,448,000,000 JPY
3,740,000,000 JPY
25,994,000,000 JPY
5,069,000,000 JPY
8,227,000,000 JPY
Profit (loss) attributable to owners of parent
15,692,000,000 JPY
15,154,000,000 JPY
29,702,000,000 JPY
26,659,000,000 JPY
8,280,000,000 JPY
Comprehensive income
47,797,000,000 JPY
33,699,000,000 JPY
38,847,000,000 JPY
40,316,000,000 JPY
10,307,000,000 JPY
Net assets
323,549,000,000 JPY
93,040,000,000 JPY
278,166,000,000 JPY
82,276,000,000 JPY
79,406,000,000 JPY
249,656,000,000 JPY
160,957,000,000 JPY
74,278,000,000 JPY
78,239,000,000 JPY
51,594,000,000 JPY
Total assets
600,593,000,000 JPY
199,766,000,000 JPY
510,026,000,000 JPY
174,428,000,000 JPY
119,952,000,000 JPY
410,648,000,000 JPY
264,772,000,000 JPY
106,628,000,000 JPY
177,392,000,000 JPY
98,103,000,000 JPY
Net assets per share
5,058.27
1,987.17
4,348.01
1,750.10
1,691.63
3,916.07
2,940.93
1,666.22
1,803.03
1,384.32
Basic earnings (loss) per share
334.13
358.81
142.42
322.65
137.43
644.81
79.65
668.06
131.91
222.93
Diluted earnings per share
293.04
314.69
128.89
291.99
134.95
633.15
73.84
619.28
119.23
201.51
Equity-to-asset ratio
0.394 xbrli:pure
0.466 xbrli:pure
0.401 xbrli:pure
0.472 xbrli:pure
0.662 xbrli:pure
0.447 xbrli:pure
0.495 xbrli:pure
0.696 xbrli:pure
0.378 xbrli:pure
0.525 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.192 xbrli:pure
0.083 xbrli:pure
0.078 xbrli:pure
0.082 xbrli:pure
0.189 xbrli:pure
0.051 xbrli:pure
0.269 xbrli:pure
0.099 xbrli:pure
0.143 xbrli:pure
Price-earnings ratio
8.00 xbrli:pure
7.45 xbrli:pure
20.77 xbrli:pure
9.17 xbrli:pure
24.16 xbrli:pure
5.15 xbrli:pure
34.54 xbrli:pure
4.12 xbrli:pure
16.75 xbrli:pure
9.91 xbrli:pure
Net cash provided by (used in) operating activities
26,066,000,000 JPY
28,720,000,000 JPY
43,024,000,000 JPY
17,833,000,000 JPY
13,217,000,000 JPY
Net cash provided by (used in) investing activities
-39,627,000,000 JPY
-92,400,000,000 JPY
-68,760,000,000 JPY
-29,399,000,000 JPY
-20,879,000,000 JPY
Net cash provided by (used in) financing activities
18,965,000,000 JPY
60,419,000,000 JPY
68,718,000,000 JPY
30,601,000,000 JPY
21,694,000,000 JPY
Cash and cash equivalents
108,899,000,000 JPY
96,806,000,000 JPY
95,905,000,000 JPY
52,579,000,000 JPY
30,202,000,000 JPY
Number of employees
5,038 xbrli:pure
9,887 xbrli:pure
15,983 xbrli:pure
970 xbrli:pure
88 xbrli:pure
88 xbrli:pure
14,192 xbrli:pure
92 xbrli:pure
76 xbrli:pure
13,116 xbrli:pure
9,348 xbrli:pure
72 xbrli:pure
7,380 xbrli:pure
71 xbrli:pure

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