RankingsPricing
  1. JP-listed companies
  2. Newtech Co., Ltd.
  3. Financials
  4. Total current liabilities

Newtech Co., Ltd.JP:6734

Market cap
¥5.5B
P/E ratio
18.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20251,917+19.02%
Feb 29, 20241,610-4.74%
Feb 28, 20231,690+31.16%
Feb 28, 20221,289+0.71%
Feb 28, 20211,280-5.86%
Feb 29, 20201,359+10.48%
Feb 28, 20191,230+3.62%
Feb 28, 20181,187+10.11%
Feb 28, 20171,078+4.79%
Feb 29, 20161,029-10.58%
Feb 28, 20151,151

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)