RankingsPricing
  1. JP-listed companies
  2. NEW ART HOLDINGS Co., Ltd.
  3. Financials
  4. Total current liabilities

NEW ART HOLDINGS Co., Ltd.JP:7638

Market cap
¥25.5B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,421+30.69%
Mar 31, 20249,504+6.85%
Mar 31, 20238,895+5.28%
Mar 31, 20228,449+6.22%
Mar 31, 20217,954-1.05%
Mar 31, 20208,039+15.74%
Mar 31, 20196,946+16.48%
Mar 31, 20185,963+10.87%
Mar 31, 20175,378+25.79%
Mar 31, 20164,275+19.95%
Mar 31, 20153,564

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 (%)