Consolidated Financial Results for the Fiscal Year Ended March 31, 2025 (Under Japanese GAAP) picture as pdfPDF

May 15, 2025

Company name: Ferrotec Holdings Corporation Listing: Tokyo Stock Exchange Securities code: 6890

URL: https://www.ferrotec.co.jp

Representative: He Xian Han, Representative Director and President Inquiries: Takeru Yamamura, Executive Vice President

Telephone: +81-3-3281-8186

Scheduled date of annual general meeting of shareholders: June 27, 2025 Scheduled date to commence dividend payments: June 30, 2025 Scheduled date to file annual securities report: June 26, 2025 Preparation of supplementary material on financial results: Yes

Holding of financial results briefing: Yes (for institutional investors and analysts)

(Yen amounts are rounded down to millions, unless otherwise noted.)

1. Consolidated financial results for the fiscal year ended March 31, 2025 (from April 1, 2024 to March 31, 2025)
   1. Consolidated operating results (Percentages indicate year-on-year changes.)

      	Net sales		Operating profit		Ordinary profit		Profit attributable to owners of parent
      Fiscal year ended	Millions of yen	%	Millions of yen	%	Millions of yen	%	Millions of yen	%
      March 31, 2025	274,390	23.4	24,089	-3.1	25,558	-3.7	15,692	3.6
      March 31, 2024	222,430	5.5	24,872	-29.0	26,537	-37.5	15,154	-49.0

      Note: Comprehensive income	For the fiscal year ended March 31, 2025:	¥47,797 million	[41.8%]
      	For the fiscal year ended March 31, 2024:	¥33,699 million	[-13.3%]

      	Basic earnings per share	Diluted earnings per share	Return on equity	Ratio of ordinary profit to total assets	Ratio of operating profit to net sales
      Fiscal year ended	Yen	Yen	%	%	%
      March 31, 2025	334.13	293.04	7.1	4.6	8.8
      March 31, 2024	322.65	291.99	7.8	5.8	11.2

      Reference: Share of profit (loss) of entities accounted for using equity method For the fiscal year ended March 31, 2025: ¥-5,420 million For the fiscal year ended March 31, 2024: ¥-3,742 million

   2. Consolidated financial position

      	Total assets	Net assets	Equity-to-asset ratio	Net assets per share
      As of	Millions of yen	Millions of yen	%	Yen
      March 31, 2025	600,593	323,549	39.4	5,058.27
      March 31, 2024	510,026	278,166	40.1	4,348.01

      Reference: Equity

      As of March 31, 2025: ¥236,831 million As of March 31, 2024: ¥204,409 million

   3. Consolidated cash flows

   	Cash flows from operating activities	Cash flows from investing activities	Cash flows from financing activities	Cash and cash equivalents at end of period
   Fiscal year ended	Millions of yen	Millions of yen	Millions of yen	Millions of yen
   March 31, 2025	26,066	-39,627	18,965	108,899
   March 31, 2024	28,720	-92,400	60,419	96,806

2. Cash dividends

   	Annual dividends per share					Total cash dividends (Total)	Payout ratio (Consolidated)	Ratio of dividends to net assets (Consolidated)
   	First quarter-end	Second quarter-end	Third quarter-end	Fiscal year-end	Total
   	Yen	Yen	Yen	Yen	Yen	Millions of yen	%	%
   Fiscal year ended March 31, 2024	-	50.00	-	50.00	100.00	4,699	31.0	2.4
   Fiscal year ended March 31, 2025	-	55.00	-	86.00	141.00	6,612	42.2	3.0
   Fiscal year ending March 31, 2026 (Forecast)	-	74.00	-	74.00	148.00		43.3

3. Forecast of consolidated financial results for the year ending March 31, 2026 (from April 1, 2025 to March 31, 2026)

(Percentages indicate year-on-year changes.)

1. Significant changes in the scope of consolidation during the period: None

2. Changes in accounting policies, changes in accounting estimates, and restatement

   1. Changes in accounting policies due to revisions to accounting standards and other regulations: Yes

   2. Changes in accounting policies due to other reasons: None

   3. Changes in accounting estimates: None

   4. Restatement: None

3. Number of issued shares (common shares)

   1. Total number of issued shares at the end of the period (including treasury shares)

      As of March 31, 2025	47,117,949 shares
      As of March 31, 2024	47,111,567 shares

   2. Number of treasury shares at the end of the period

      As of March 31, 2025	297,422 shares
      As of March 31, 2024	99,365 shares

   3. Average number of shares outstanding during the period

1. Non-consolidated operating results (Percentages indicate year-on-year changes.)

   	Net sales		Operating profit		Ordinary profit		Profit
   Fiscal year ended	Millions of yen	%	Millions of yen	%	Millions of yen	%	Millions of yen	%
   March 31, 2025	21,796	99.5	18,723	141.5	17,888	144.3	16,852	151.9
   March 31, 2024	10,927	6.4	7,753	4.8	7,322	4.7	6,689	5.7

   	Basic earnings per share	Diluted earnings per share
   Fiscal year ended	Yen	Yen
   March 31, 2025	358.81	314.69
   March 31, 2024	142.42	128.89

2. Non-consolidated financial position

Reference: Equity

As of March 31, 2025: ¥93,040 million

As of March 31, 2024: ¥82,276 million

• Financial results reports are exempt from audit conducted by certified public accountants or an audit firm.

• Proper use of earnings forecasts, and other special matters

The forward-looking statements regarding future performance in this material are based on information currently available to the Company and certain assumptions that the Company deems to be reasonable at the time this report was prepared. Therefore, the Company does not make promises about the achievements. Actual results may differ significantly from the forecasts due to various factors.