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

Newtech Co., Ltd.JP:6734

Market cap
¥5.5B
P/E ratio
18.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20252,988+16.16%
Feb 29, 20242,573-4.98%
Feb 28, 20232,707+24.06%
Feb 28, 20222,182+8.91%
Feb 28, 20212,004+13.10%
Feb 29, 20201,772+2.41%
Feb 28, 20191,730+10.32%
Feb 28, 20181,568+4.24%
Feb 28, 20171,504-15.77%
Feb 29, 20161,786+14.45%
Feb 28, 20151,561

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 (%)