ExploreWatchlistsPricing
  1. JP-listed companies
  2. NEW ART HOLDINGS Co., Ltd.
  3. Financials
  4. Free cash flow

NEW ART HOLDINGS Co., Ltd. (7638)

Market cap
¥23.6B
P/E ratio
10.1x
NEW ART HOLDINGS operates luxury bridal jewelry stores like Ginza Diamond Shiraishi, aesthetic salons, art auctions, and resort development across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,192+234.69%
Mar 31, 2024356-68.64%
Mar 31, 20231,136-12.38%
Mar 31, 20221,296+139.05%
Mar 31, 2021542-51.02%
Mar 31, 20201,107-25.62%
Mar 31, 20191,488-205.82%
Mar 31, 2018-1,407

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 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 (%)
AI Chat