Company profile

Ferrotec Corporation

EDINET
E02024
Securities
6890
Industry
Electric Appliances
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-18 Tender Offer Registration Statement PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Average Current Bottom 47% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Deteriorating
Growth Strong Current Top 26% 5-year trend Deteriorating
Cash generation Below average Current Bottom 34% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥288.93 billion, up 5.3% year over year. Operating income was ¥27.56 billion, up 14.4% year over year. Operating margin was 9.5%. Net income was ¥14.89 billion, down 5.1% year over year. ROE was 4.1%; equity ratio was 37.6%; free cash flow was -¥37.6 billion.

Revenue ¥288.93B up 5.3% year over year
Operating income ¥27.56B up 14.4% year over year
Net income ¥14.89B down 5.1% year over year
Total assets¥689.24B
Total equity—
Operating cash flow¥29.26B
Free cash flow-¥37.6B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 38% / ROE Bottom 71%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Strong

Revenue growth Top 43% / 3-year revenue CAGR Top 10%

Cash generation Below average

Operating cash flow margin Top 40% / Free cash flow margin Bottom 94%

Profitability Industry position history Deteriorating
2026 Bottom 47% 2025 Bottom 50% 2024 Top 42% 2023 Top 16% 2022 Top 13%
Financial strength Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 14% 2024 Bottom 18% 2023 Bottom 24% 2022 Bottom 34%
Growth Industry position history Deteriorating
2026 Top 26% 2025 Top 6% 2024 Top 19% 2023 Top 2% 2022 Top 6%
Cash generation Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 37% 2024 Bottom 40% 2023 Top 49% 2022 Bottom 47%
Profitability Operating margin 9.5% Industry median 7.0% Top 38% Comparison sample 185
Profitability ROE 4.1% Industry median 7.3% Bottom 71% Comparison sample 188
Financial strength Equity ratio 37.6% Industry median 61.0% Bottom 92% Comparison sample 188
Growth Revenue growth +5.3% Industry median +4.0% Top 43% Comparison sample 186
Growth 3-year revenue CAGR +11.1% Industry median +3.0% Top 10% Comparison sample 180
Cash generation Operating cash flow margin 10.1% Industry median 9.2% Top 40% Comparison sample 187
Cash generation Free cash flow margin -13.0% Industry median 3.6% Bottom 94% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 288933000000 27561000000 26063000000 14886000000 14886000000 37478000000 689238000000 327162000000 362075000000 196559000000 362075000000 29255000000 -66856000000 38798000000 -37601000000 113960000000 317.88 19.76 6281.3088 295962387691.6512 5526.83 47117949 0.52532652 0.376 0.0411130291 0.0215977645 0.0953888964 0.0902043034 0.0515205947 0.1012518473 -0.1301374367 0.0530012027 0.1441321765 0.0197589796 -0.0513637522 0.1475957928 0.1190731543 0.1223432824 -0.6871325107 1.045768521 -1.7727306246 0.046474256 -0.0486337653 0.0 0.0547456673 16858
FY2025 Consolidated Japanese GAAP 274390000000 24089000000 25558000000 15692000000 15692000000 47797000000 600593000000 277043000000 323549000000 188595000000 323549000000 26066000000 -39627000000 18965000000 -13561000000 108899000000 334.13 8.0 2673.040 125948162394.960 5058.27 47117949 0.5387159024 0.394 0.048499609 0.0261275106 0.0877911003 0.0931447939 0.0571886731 0.0949961733 -0.049422355 0.2336015825 -0.0314811837 -0.0368918868 0.0355021776 0.1775733002 0.1631507805 -0.0924094708 0.5711363636 -0.6861086744 0.787044598 0.124919943 0.0355803502 0.0001354657 0.1261978579 15983
FY2024 Consolidated Japanese GAAP 222430000000 24872000000 26537000000 15154000000 15154000000 33699000000 510026000000 231860000000 278166000000 177638000000 278166000000 28720000000 -92400000000 60419000000 -63680000000 96806000000 322.65 9.17 2958.7005 139389016838.6835 4348.01 47111567 0.5453957249 0.401 0.0544782612 0.0297122108 0.1118194488 0.1193049499 0.0681292991 0.1291192735 -0.2862923167 0.0551207248 -0.2902231608 -0.3748350923 -0.4897986668 0.2420028832 0.1141971353 -0.3324656006 -0.3438045375 -0.1207689397 -1.4743549891 0.0093947135 -0.4996200431 0.0021377945 0.0820372065 14192
FY2023 Consolidated Japanese GAAP 210810000000 35042000000 42448000000 29702000000 29702000000 38847000000 410648000000 160991000000 249656000000 166955000000 249656000000 43024000000 -68760000000 68718000000 -25736000000 95905000000 644.81 5.15 3320.7715 156113011478.1905 3916.07 47011067 0.6079562058 0.447 0.1189717051 0.0723295864 0.1662255111 0.2013566719 0.1408946445 0.2040889901 -0.1220814952 0.5753132916 0.5505309735 0.632992229 0.1141453168 0.5509494962 0.5510726467 1.4126058431 -1.3388550631 1.2456128885 -1.2251426595 0.8240171932 -0.0348022633 0.0529871915 0.4030808729 13116
FY2022 Consolidated Japanese GAAP 133821000000 22600000000 25994000000 26659000000 26659000000 40316000000 264772000000 103814000000 160957000000 117511000000 160957000000 17833000000 -29399000000 30601000000 -11566000000 52579000000 668.06 4.12 2752.4072 122882405731.5032 2940.93 44645431 0.6079079359 0.495 0.165628087 0.1006866285 0.1688823129 0.1942445506 0.1992138753 0.1332601012 -0.0864288863 0.4655260195 1.3442500008 2.1592999903 2.2193096266 0.49428595 1.0572293635 0.3491741954 -0.4080385452 0.4105273434 -0.5095896007 0.7408639902 1.9967254295 0.1967615401 0.2666666667 9348
FY2021 Consolidated Japanese GAAP 91312606000 9640610000 8227772000 8280968000 8280968000 10307483000 177189647000 98949950000 78239696000 63408935000 78239696000 13217715000 -20879400000 21694723000 -7661685000 30202819000 222.93 9.91 2209.2363 82416006437.2326 1803.03 37305202 0.4415590715 0.379 0.1058410043 0.0467350556 0.1055780841 0.0901055436 0.0906881138 0.1447523576 -0.0839061038 0.118839519 0.60331426 0.9296873552 3.6393563029 -0.067472256 0.5601826753 0.4846495852 0.3943125357 0.2055233177 0.7003562669 0.2738893218 3.6327930175 0.0025665349 -0.0203106332 7380
FY2020 Consolidated Japanese GAAP 81613676000 6012926000 4263785000 1784939000 1784939000 -640379000 190010054000 139862275000 50147779000 46942566000 50147779000 8902919000 -34472234000 17996104000 -25569315000 23709139000 48.12 11.49 552.8988 20573199584.1576 1303.89 37209702 0.2639217133 0.255 0.0355935803 0.0093939187 0.0736754708 0.0522435112 0.021870587 0.1090861169 -0.3132969406 -0.0878934808 -0.3153747456 -0.4710195533 -0.3727475685 0.1650025486 0.0060060721 -0.2235431905 0.0699071516 -0.4784821065 0.0010868014 -0.2486536754 -0.3742522757 0.0027757789 0.0190746753 7533
FY2019 Consolidated Japanese GAAP 89478229000 8782799000 8060383000 2845647000 2845647000 -931913000 163098402000 113250016000 49848386000 45793383000 49848386000 11466084000 -37063218000 34507165000 -25597134000 31555540000 76.9 14.38 1105.822 41033407419.044 1337.33 37106702 0.3056338099 0.303 0.0570860409 0.0174474242 0.0981557089 0.0900820578 0.0318026746 0.1281438416 -0.2860710844 -0.0123581082 0.0409608444 0.1260792594 0.0625579233 0.3768495847 -0.037907034 0.1527229034 -1.9917309955 2.1860779943 -9.4837669771 0.3343514628 -0.0023352361 0.1001637148 7392
FY2018 Consolidated Japanese GAAP 90597847000 8437204000 7157918000 2678110000 2678110000 4121651000 118457676000 66645234000 51812442000 43855303000 51812442000 9946956000 -12388553000 10830609000 -2441597000 23648597000 77.08 34.74 2677.7592 1386.51 0.4373920184 0.433 0.05168855 0.0226081592 0.093128085 0.079007595 0.0295604155 0.1097924104 -0.0269498347 0.2268163373 0.485897785 0.2611091369 -0.1775515813 0.286173914 0.3050609976 0.2103552452 -0.7522039119 1.7785204992 -3.1269322606 0.6002045271 -0.2705592884 0.1804286718 6719
FY2017 Consolidated Japanese GAAP 73847930000 5678186000 5675891000 3256265000 3256265000 751296000 92100823000 52399658000 39701165000 33208418000 39701165000 8218212000 -7070269000 3897977000 1147943000 14778484000 105.67 12.97 1370.5399 1271.76 0.4310620004 0.426 0.0820193815 0.0353554387 0.0768902527 0.0768591753 0.0440941947 0.1112856108 0.0155446876 0.0631169418 0.4107655426 0.4849704034 0.5060157101 0.1692493198 0.0053843463 0.7702717054 -0.7571508597 8.4832298256 0.8556122936 0.4721755189 0.5056996295 0.0519312512 5692

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp