RankingsPricing
  1. JP-listed companies
  2. Newtech Co., Ltd.
  3. Financials
  4. Cash from financing

Newtech Co., Ltd.JP:6734

Market cap
¥5.5B
P/E ratio
18.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 202555-144.50%
Feb 29, 2024-123+8.86%
Feb 28, 2023-113+139.86%
Feb 28, 2022-47-73.15%
Feb 28, 2021-176-0.22%
Feb 29, 2020-176+63.15%
Feb 28, 2019-108-73.08%
Feb 28, 2018-402+75.90%
Feb 28, 2017-228+172.88%
Feb 29, 2016-84+6137.18%
Feb 28, 2015-1

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 (%)