Rankings Pricing

Newtech Co., Ltd.JP:6734

Market cap

¥5.5B

P/E ratio

18.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,561	1,786	1,504	1,568	1,730	1,772	2,004	2,182	2,707	2,573	2,988
Accounts receivable, net	-	-	-	-	787	754	876	804	642	-	-	-
Inventories	-	60	73	81	86	62	39	37	42	31	76	128
Total current assets	-	2,631	2,617	2,602	2,571	2,684	2,920	3,064	3,217	3,802	3,912	4,497
Property, plant and equipment, net	-	25	43	49	50	45	62	45	33	32	41	39
Marketable securities, non-current	-	51	50	51	51	81	80	80	80	80	81	81
Total non-current assets	-	103	119	122	127	157	181	172	163	185	216	230
Total assets	-	2,734	2,736	2,724	2,698	2,841	3,100	3,236	3,379	3,987	4,128	4,727
Long-term debt, current	-	503	432	370	238	178	128	33	47	47	-	54
Total current liabilities	-	1,151	1,029	1,078	1,187	1,230	1,359	1,280	1,289	1,690	1,610	1,917
Long-term debt, non-current	-	550	556	424	191	181	93	60	47	-	-	97
Total non-current liabilities	-	555	562	430	198	188	99	67	53	7	13	110
Total liabilities	-	1,706	1,591	1,508	1,386	1,419	1,459	1,346	1,342	1,697	1,624	2,027
Common stock and paid-in capital	-	1,013	1,013	1,013	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,025
Retained earnings	-	91	210	279	382	492	712	960	1,107	1,360	1,574	1,745
Stockholders' equity	1,009	1,027	1,146	1,216	1,313	1,422	1,642	1,890	2,037	2,290	2,504	2,700

Raw aggregated data