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Ferrotec Holdings Corporation (FRRZF)
:FRRZF
US Market

Ferrotec Holdings (FRRZF) Financial Statements

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Ferrotec Holdings Financial Overview

Ferrotec Holdings's market cap is currently $799.69M. The company's EPS TTM is $2.002; its P/E ratio is 8.52; and it has a dividend yield of 4.13%. Ferrotec Holdings is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 222.43B¥ 210.81B¥ 133.82B¥ 91.31B¥ 81.61B
Gross Profit¥ 69.86B¥ 72.08B¥ 48.68B¥ 30.78B¥ 26.93B
Operating Income¥ 24.87B¥ 35.04B¥ 22.60B¥ 9.64B¥ 6.01B
EBITDA¥ 41.53B¥ 47.85B¥ 30.76B¥ 18.82B¥ 12.60B
Net Income¥ 15.15B¥ 29.70B¥ 26.66B¥ 8.28B¥ 1.78B
Balance Sheet
Cash & Short-Term Investments¥ 117.25B¥ 103.11B¥ 52.58B¥ 30.20B¥ 23.71B
Total Assets¥ 510.03B¥ 410.65B¥ 264.77B¥ 177.19B¥ 190.01B
Total Debt¥ 140.85B¥ 72.26B¥ 39.52B¥ 49.77B¥ 81.41B
Net Debt¥ 44.04B¥ -30.85B¥ -13.06B¥ 19.57B¥ 57.71B
Total Liabilities¥ 231.86B¥ 161.00B¥ 103.82B¥ 98.95B¥ 139.86B
Stockholders' Equity¥ 204.41B¥ 183.77B¥ 131.07B¥ 67.18B¥ 48.47B
Cash Flow
Free Cash Flow¥ -46.51B¥ -13.95B¥ -15.99B¥ -1.08B¥ -25.02B
Operating Cash Flow¥ 28.72B¥ 43.02B¥ 17.83B¥ 13.22B¥ 8.90B
Investing Cash Flow¥ -92.40B¥ -68.76B¥ -29.40B¥ -20.88B¥ -34.47B
Financing Cash Flow¥ 55.24B¥ 68.72B¥ 30.60B¥ 21.69B¥ 18.00B
Currency in JPY

Ferrotec Holdings Earnings and Revenue History

Ferrotec Holdings Debt to Assets

Ferrotec Holdings Cash Flow

Ferrotec Holdings Forecast EPS vs Actual EPS

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