RankingsPricing
  1. JP-listed companies
  2. NEW ART HOLDINGS Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

NEW ART HOLDINGS Co., Ltd.JP:7638

Market cap
¥25.5B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,526+27.09%
Mar 31, 20241,988-11.58%
Mar 31, 20232,248+113.24%
Mar 31, 20221,054+9.56%
Mar 31, 2021962+109.29%
Mar 31, 2020460+46.81%
Mar 31, 2019313-64.45%
Mar 31, 2018881+17.42%
Mar 31, 2017750+87.18%
Mar 31, 2016401

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 (%)