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

Newtech Co., Ltd.JP:6734

Market cap
¥5.5B
P/E ratio
18.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025381+1192.97%
Feb 29, 202429-95.53%
Feb 28, 2023660+189.92%
Feb 28, 2022227-45.75%
Feb 28, 2021419+58.15%
Feb 29, 2020265-16.52%
Feb 28, 2019318-14.23%
Feb 28, 2018370-2051.14%
Feb 28, 2017-19-105.64%
Feb 29, 2016337-528.16%
Feb 28, 2015-79

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 (%)