RankingsPricing
  1. JP-listed companies
  2. NEW ART HOLDINGS Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

NEW ART HOLDINGS Co., Ltd.JP:7638

Market cap
¥25.4B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,353-21.01%
Mar 31, 20241,714-35.68%
Mar 31, 20232,664-19.82%
Mar 31, 20223,323+6.05%
Mar 31, 20213,133+6.87%
Mar 31, 20202,932+46.44%
Mar 31, 20192,002+56.11%
Mar 31, 20181,282-50.79%
Mar 31, 20172,606+2.77%
Mar 31, 20162,536+212.37%
Mar 31, 2015812

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 (%)