RankingsPricingAI Screening
  1. JP-listed companies
  2. Newtech Co., Ltd.
  3. Financials
  4. Free cash flow

Newtech Co., Ltd.【JP:6734】

Market cap
¥5.5B
P/E ratio
63x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025370+2614.77%
Feb 29, 202414-97.89%
Feb 28, 2023647+186.08%
Feb 28, 2022226-44.64%
Feb 28, 2021409+85.93%
Feb 29, 2020220-27.92%
Feb 28, 2019305-15.13%
Feb 28, 2018359-837.05%
Feb 28, 2017-49-115.75%
Feb 29, 2016309-481.22%
Feb 28, 2015-81

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)