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

NEW ART HOLDINGS Co., Ltd.JP:7638

Market cap
¥25.5B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,235+16.99%
Mar 31, 20243,620-11.74%
Mar 31, 20234,102+46.00%
Mar 31, 20222,809+44.24%
Mar 31, 20211,948+93.74%
Mar 31, 20201,005+15.44%
Mar 31, 2019871-29.47%
Mar 31, 20181,235+30.55%
Mar 31, 2017946+59.58%
Mar 31, 2016593+205.09%
Mar 31, 2015194

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 (%)