FerrotecFerrotec Corporation6890東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +5.3% from the prior year, operating profit +14.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 19.9% | 0.51× | 10.1% | 2.25× | 22.7% |
| 2023 | 14.1% | 0.62× | 8.8% | 2.37× | 20.9% |
| 2024 | 6.8% | 0.48× | 3.3% | 2.67× | 8.8% |
| 2025 | 5.7% | 0.49× | 2.8% | 3.03× | 8.6% |
| 2026 | 5.2% | 0.45× | 2.3% | 3.35× | 7.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 133,821 | 210,810 | 222,430 | 274,390 | 288,933 |
| Cost of revenue | 85,143 | 138,728 | 152,573 | 201,029 | 207,616 |
| Gross profit | 48,677 | 72,081 | 69,856 | 73,361 | 81,317 |
| SG&A | 26,076 | 37,038 | 44,984 | 49,271 | 53,755 |
| Operating income | 22,600 | 35,042 | 24,872 | 24,089 | 27,561 |
| Pretax income | 33,648 | 42,041 | 26,146 | 25,046 | 26,157 |
| Income tax | 5,734 | 7,753 | 5,510 | 5,746 | 7,729 |
| Net income attributable to owners | 26,659 | 29,702 | 15,154 | 15,692 | 14,886 |
| Operating margin | 16.9% | 16.6% | 11.2% | 8.8% | 9.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥52.6B | ¥95.9B | ¥96.8B | ¥108.9B | ¥114B |
| Total assets | ¥264.8B | ¥410.6B | ¥510B | ¥600.6B | ¥689.2B |
| Net assets | ¥161B | ¥249.7B | ¥278.2B | ¥323.5B | ¥362.1B |
| Share capital | ¥28.2B | ¥29.4B | ¥29.5B | ¥29.5B | ¥29.5B |
| Property, plant and equipment | ¥84.1B | ¥139.6B | ¥201.3B | ¥245.1B | ¥281.1B |
| Intangible assets excluding goodwill | ¥2B | ¥6.95B | ¥6.61B | ¥6.17B | ¥5.79B |
| Goodwill | ¥283M | ¥2.3B | ¥2.01B | ¥1.86B | ¥1.68B |
| Investment securities | ¥992M | ¥5.51B | ¥8.42B | ¥11.7B | ¥19.3B |
| Current assets | ¥133.4B | ¥215.3B | ¥248.4B | ¥295.4B | ¥339B |
| Current liabilities | ¥68.8B | ¥111.3B | ¥122.1B | ¥151.8B | ¥163.1B |
| Trade payables | ¥26.7B | ¥40.5B | ¥38.3B | ¥55.4B | ¥54.9B |
| Short-term borrowings | ¥6.32B | ¥20.4B | ¥26.5B | ¥34.5B | ¥25.4B |
| Long-term borrowings | ¥11.8B | ¥26.4B | ¥62.4B | ¥78.2B | ¥103B |
| Bonds | ¥8.81B | ¥4.08B | ¥320M | — | ¥7.08B |
| Interest-bearing debt | ¥26.9Bderived | ¥50.9Bderived | ¥89.1Bderived | — | ¥135.6Bderived |
| Total liabilities | ¥103.8B | ¥161B | ¥231.9B | ¥277B | ¥327.2B |
| Non-controlling interests | ¥29.9B | ¥65.9B | ¥73.8B | ¥86.7B | ¥102.4B |
| Equity attributable to owners of parent | ¥117.5B | ¥167B | ¥177.6B | ¥188.6B | ¥196.6B |
| Retained earnings | ¥43.3B | ¥69.7B | ¥79.9B | ¥90.4B | ¥97.8B |
| Treasury stock | -¥87M | -¥88M | -¥89M | -¥587M | -¥552M |
EDINET (FSA Japan)
有価証券報告書－第46期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第45期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第42期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
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