RankingsPricingAI Screening
  1. JP-listed companies
  2. Newtech Co., Ltd.
  3. Financials
  4. FCF margin (%)

Newtech Co., Ltd.【JP:6734】

Market cap
¥5.5B
P/E ratio
63x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20257.9+2045.77%
Feb 29, 20240.4-97.92%
Feb 28, 202317.7+131.27%
Feb 28, 20227.6-41.31%
Feb 28, 202113+85.56%
Feb 29, 20207-34.84%
Feb 28, 201910.8-18.26%
Feb 28, 201813.2-781.04%
Feb 28, 2017-1.9-115.13%
Feb 29, 201612.8-443.17%
Feb 28, 2015-3.7

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 (%)