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Newtech Co., Ltd. (JP:6734)
:6734
Japanese Market

Newtech Co., Ltd. (6734) Financial Statements

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Newtech Co., Ltd. Financial Overview

Newtech Co., Ltd.'s market cap is currently ¥5.07B. The company's EPS TTM is ¥31.707; its P/E ratio is 13.90; and it has a dividend yield of 1.89%. Newtech Co., Ltd. is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.70B¥ 3.71B¥ 3.66B¥ 2.96B¥ 3.13B
Gross Profit¥ 1.20B¥ 1.13B¥ 1.16B¥ 920.17M¥ 1.08B
Operating Income¥ 362.85M¥ 362.76M¥ 448.28M¥ 287.93M¥ 400.77M
EBITDA¥ 390.75M¥ 410.99M¥ 470.50M¥ 303.21M¥ 434.65M
Net Income¥ 267.08M¥ 290.86M¥ 319.95M¥ 195.26M¥ 295.96M
Balance Sheet
Cash & Short-Term Investments¥ 2.99B¥ 2.57B¥ 2.71B¥ 2.18B¥ 2.00B
Total Assets¥ 4.73B¥ 4.13B¥ 3.99B¥ 3.38B¥ 3.24B
Total Debt¥ 150.69M¥ 0.00¥ 46.64M¥ 93.31M¥ 92.78M
Net Debt¥ -2.84B¥ -2.57B¥ -2.66B¥ -2.09B¥ -1.91B
Total Liabilities¥ 2.03B¥ 1.62B¥ 1.70B¥ 1.34B¥ 1.35B
Stockholders' Equity¥ 2.70B¥ 2.50B¥ 2.29B¥ 2.04B¥ 1.89B
Cash Flow
Free Cash Flow¥ 370.49M¥ 11.37M¥ 638.42M¥ 225.90M¥ 408.17M
Operating Cash Flow¥ 381.15M¥ 29.48M¥ 659.53M¥ 227.49M¥ 419.34M
Investing Cash Flow¥ -20.46M¥ -40.91M¥ -21.11M¥ -1.59M¥ -11.18M
Financing Cash Flow¥ 54.92M¥ -123.41M¥ -113.37M¥ -47.27M¥ -176.06M
Currency in JPY

Newtech Co., Ltd. Earnings and Revenue History

Newtech Co., Ltd. Debt to Assets

Newtech Co., Ltd. Cash Flow

Newtech Co., Ltd. Forecast EPS vs Actual EPS