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Ferrotec Holdings Corp
TSE:6890

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Ferrotec Holdings Corp Logo
Ferrotec Holdings Corp
TSE:6890
Watchlist
Price: 2 924 JPY -2.04%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

223.4B
+2%
Revenue
Growth Rates:
1 Year
+14%
3 Years
+156%
5 Years
+146%
7 Years
+209%
10 Years
+447%
29.2B
-6%
Operating Income
Growth Rates:
1 Year
-12%
3 Years
+297%
5 Years
+248%
7 Years
+408%
10 Years
-
19.4B
-12%
Net Income
Growth Rates:
1 Year
-33%
3 Years
+208%
5 Years
+643%
7 Years
+645%
10 Years
+1 045%

Earnings Waterfall
Ferrotec Holdings Corp

Revenue
223.4B JPY
Cost of Revenue
-151.3B JPY
Gross Profit
72.1B JPY
Operating Expenses
-42.9B JPY
Operating Income
29.2B JPY
Other Expenses
-9.8B JPY
Net Income
19.4B JPY

Income Statement
Ferrotec Holdings Corp

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
40 859
N/A
44 746
+10%
49 337
+10%
53 754
+9%
56 899
+6%
59 079
+4%
61 710
+4%
63 457
+3%
66 653
+5%
69 464
+4%
69 917
+1%
73 499
+5%
72 409
-1%
73 848
+2%
77 427
+5%
79 180
+2%
86 938
+10%
90 598
+4%
92 477
+2%
92 845
+0%
90 751
-2%
89 478
-1%
87 808
-2%
86 096
-2%
82 761
-4%
81 614
-1%
81 137
-1%
81 360
+0%
87 369
+7%
91 313
+5%
98 446
+8%
109 543
+11%
118 754
+8%
133 821
+13%
149 548
+12%
171 500
+15%
195 530
+14%
210 810
+8%
219 685
+4%
218 799
0%
223 386
+2%
Gross Profit
Cost of Revenue
(31 668)
(33 925)
(37 673)
(41 297)
(43 718)
(45 595)
(47 258)
(48 101)
(50 287)
(52 150)
(51 863)
(54 640)
(53 392)
(54 139)
(56 608)
(57 273)
(62 724)
(65 683)
(66 568)
(66 346)
(63 647)
(62 341)
(60 536)
(58 928)
(56 773)
(54 686)
(54 528)
(54 241)
(58 680)
(60 530)
(64 089)
(70 621)
(75 228)
(85 143)
(95 546)
(110 522)
(127 100)
(138 728)
(145 671)
(146 943)
(151 253)
Gross Profit
9 191
N/A
10 820
+18%
11 664
+8%
12 458
+7%
13 182
+6%
13 484
+2%
14 452
+7%
15 355
+6%
16 365
+7%
17 314
+6%
18 054
+4%
18 859
+4%
19 017
+1%
19 709
+4%
20 819
+6%
21 907
+5%
24 213
+11%
24 915
+3%
25 908
+4%
26 498
+2%
27 104
+2%
27 137
+0%
27 272
+0%
27 168
0%
25 988
-4%
26 928
+4%
26 609
-1%
27 119
+2%
28 690
+6%
30 782
+7%
34 356
+12%
38 923
+13%
43 526
+12%
48 678
+12%
54 001
+11%
60 977
+13%
68 430
+12%
72 082
+5%
74 014
+3%
71 856
-3%
72 133
+0%
Operating Income
Operating Expenses
(9 904)
(10 022)
(10 217)
(10 619)
(11 029)
(11 813)
(12 532)
(12 940)
(13 541)
(13 289)
(13 646)
(13 399)
(13 259)
(14 031)
(14 510)
(15 108)
(15 853)
(16 663)
(17 033)
(17 395)
(18 703)
(18 354)
(21 099)
(21 982)
(20 151)
(20 915)
(21 130)
(20 759)
(21 328)
(21 142)
(21 471)
(22 474)
(23 962)
(26 078)
(28 428)
(32 050)
(35 271)
(37 040)
(39 650)
(40 840)
(42 908)
Selling, General & Administrative
(9 904)
(9 075)
(10 217)
(10 619)
(11 029)
(10 336)
(12 532)
(12 940)
(13 541)
(11 699)
(13 231)
(13 400)
(13 260)
(12 294)
(14 511)
(15 109)
(15 853)
(14 068)
(17 032)
(17 490)
(17 991)
(14 935)
(19 102)
(19 888)
(20 151)
(16 728)
(21 130)
(20 759)
(21 328)
(16 702)
(21 470)
(22 473)
(23 961)
(20 563)
(28 425)
(32 047)
(35 268)
(28 230)
(39 648)
(40 838)
(42 906)
Research & Development
0
(947)
0
0
0
(1 477)
0
0
0
0
0
0
0
(1 736)
0
0
0
(2 410)
0
0
0
(3 419)
0
0
0
(4 187)
0
0
0
(4 439)
0
0
0
(5 513)
0
0
0
(8 808)
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(185)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
(0)
0
0
0
(1 590)
(415)
0
0
(0)
0
0
0
(0)
0
95
(712)
(0)
(1 998)
(2 094)
0
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
0
0
Operating Income
(713)
N/A
798
N/A
1 447
+81%
1 839
+27%
2 153
+17%
1 671
-22%
1 920
+15%
2 415
+26%
2 824
+17%
4 025
+43%
4 407
+9%
5 459
+24%
5 757
+5%
5 678
-1%
6 308
+11%
6 798
+8%
8 360
+23%
8 252
-1%
8 876
+8%
9 104
+3%
8 401
-8%
8 783
+5%
6 173
-30%
5 186
-16%
5 838
+13%
6 013
+3%
5 479
-9%
6 360
+16%
7 362
+16%
9 641
+31%
12 885
+34%
16 449
+28%
19 563
+19%
22 600
+16%
25 574
+13%
28 928
+13%
33 159
+15%
35 042
+6%
34 364
-2%
31 016
-10%
29 225
-6%
Pre-Tax Income
Interest Income Expense
1 991
2 294
1 361
501
1 160
507
870
836
493
(121)
(784)
(1 389)
(1 247)
(30)
107
683
265
(896)
(1 312)
(336)
(116)
(182)
472
(1 506)
(2 225)
(1 718)
(2 634)
(2 000)
(871)
(1 969)
691
827
167
1 972
2 506
5 635
7 340
4 351
1 910
(127)
(2 658)
Non-Reccuring Items
(375)
(493)
(530)
(531)
(539)
(3 313)
(3 278)
(3 278)
(3 270)
(419)
0
(416)
(419)
(224)
(243)
(243)
(491)
(1 254)
(1 484)
(1 484)
(1 233)
(2 034)
0
0
(1 286)
(721)
(1 815)
(1 800)
2 448
3 050
8 435
12 402
8 159
7 698
3 720
(457)
(757)
(181)
(971)
(771)
159
Gain/Loss on Disposition of Assets
1 514
(62)
(76)
(84)
(94)
(42)
(30)
(47)
(39)
0
(84)
(311)
(304)
(337)
0
(85)
(161)
(218)
(285)
(250)
(178)
(357)
0
(52)
(93)
(45)
0
0
0
10
(54)
(95)
(106)
(44)
(74)
(13)
(23)
(226)
0
0
(263)
Total Other Income
(490)
(470)
(476)
(60)
(142)
(148)
(105)
(165)
(184)
(128)
(77)
(30)
109
27
(277)
(58)
(175)
(383)
(367)
(603)
(820)
(568)
(824)
(190)
423
11
147
200
32
556
594
618
915
1 422
1 609
2 492
2 588
3 055
3 459
3 062
3 867
Pre-Tax Income
1 927
N/A
2 067
+7%
1 725
-17%
1 665
-3%
2 538
+52%
(1 324)
N/A
(625)
+53%
(241)
+61%
(177)
+27%
3 357
N/A
3 464
+3%
3 315
-4%
3 897
+18%
5 115
+31%
5 895
+15%
7 096
+20%
7 800
+10%
5 501
-29%
5 428
-1%
6 430
+18%
6 053
-6%
5 642
-7%
5 820
+3%
3 438
-41%
2 657
-23%
3 541
+33%
1 177
-67%
2 759
+134%
8 970
+225%
11 288
+26%
22 551
+100%
30 201
+34%
28 698
-5%
33 648
+17%
33 335
-1%
36 585
+10%
42 307
+16%
42 041
-1%
38 762
-8%
33 180
-14%
30 330
-9%
Net Income
Tax Provision
(227)
(670)
(789)
(622)
(847)
(879)
(979)
(1 126)
(1 401)
(1 267)
(1 484)
(1 450)
(1 402)
(1 886)
(2 162)
(2 504)
(2 836)
(2 815)
(3 016)
(3 254)
(3 438)
(2 820)
(2 386)
(1 979)
(1 513)
(1 898)
(1 904)
(2 374)
(3 192)
(3 340)
(4 384)
(4 833)
(4 638)
(5 734)
(6 559)
(8 316)
(9 655)
(7 753)
(6 965)
(5 547)
(4 814)
Income from Continuing Operations
1 697
1 397
935
1 041
1 690
(2 204)
(1 605)
(1 367)
(1 578)
2 090
1 979
1 864
2 495
3 228
3 732
4 592
4 962
2 686
2 412
3 175
2 615
2 822
3 434
1 459
1 145
1 643
(727)
385
5 778
7 948
18 167
25 368
24 061
27 914
26 776
28 269
32 652
34 288
31 797
27 633
25 516
Income to Minority Interest
0
(5)
(6)
10
27
71
100
83
74
72
54
130
112
28
(4)
(70)
(58)
(8)
23
28
(1)
23
55
101
137
142
89
(69)
538
332
285
106
(849)
(1 254)
(1 838)
(2 898)
(3 700)
(4 585)
(5 103)
(5 519)
(6 086)
Net Income (Common)
1 697
N/A
1 392
-18%
929
-33%
1 052
+13%
1 718
+63%
(2 132)
N/A
(1 504)
+29%
(1 284)
+15%
(1 504)
-17%
2 162
N/A
2 033
-6%
1 994
-2%
2 607
+31%
3 256
+25%
3 728
+14%
4 522
+21%
4 904
+8%
2 678
-45%
2 436
-9%
3 204
+32%
2 615
-18%
2 846
+9%
3 489
+23%
1 559
-55%
1 282
-18%
1 785
+39%
(639)
N/A
316
N/A
6 316
+1 898%
8 281
+31%
18 451
+123%
25 473
+38%
23 211
-9%
26 659
+15%
24 935
-6%
25 369
+2%
28 950
+14%
29 702
+3%
26 693
-10%
22 113
-17%
19 429
-12%
EPS (Diluted)
54.74
N/A
44.9
-18%
29.96
-33%
33.93
+13%
55.41
+63%
-69.21
N/A
-48.51
+30%
-41.41
+15%
-48.51
-17%
69.93
N/A
65.58
-6%
64.32
-2%
84.09
+31%
105.14
+25%
120.25
+14%
133
+11%
132.54
0%
76.62
-42%
65.83
-14%
86.46
+31%
70.58
-18%
76.79
+9%
94.16
+23%
42.03
-55%
34.54
-18%
47.35
+37%
-17.2
N/A
7.02
N/A
153.69
+2 089%
201.51
+31%
446.78
+122%
674.67
+51%
543.09
-20%
619.29
+14%
531.86
-14%
540.88
+2%
616.93
+14%
633.14
+3%
561.48
-11%
415.15
-26%
363.34
-12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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