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

Newtech Co., Ltd.JP:6734

Market cap
¥5.5B
P/E ratio
18.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20254,497+14.94%
Feb 29, 20243,912+2.90%
Feb 28, 20233,802+18.21%
Feb 28, 20223,217+4.96%
Feb 28, 20213,064+4.95%
Feb 29, 20202,920+8.80%
Feb 28, 20192,684+4.38%
Feb 28, 20182,571-1.20%
Feb 28, 20172,602-0.57%
Feb 29, 20162,617-0.51%
Feb 28, 20152,631

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 (%)