Newtech Co.,Ltd.

    Newtech Co.,Ltd.

    TTSE:6734
    2,626.00
    JPY
    0.00
    (0.00%)
    13.41P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,015.57
    1,102.72
    1,135.94
    1,261.88
    1,312.94
    1,420.91
    1,475.29
    1,631.95
    1,635.19
    1,542.49
    1,908.1
    1,936.14
    2,438.12
    2,122.8
    Basic EPS, GAAP
    34.45
    37.79
    19.56
    72
    54.33
    71.69
    77.22
    134.74
    154.4
    101.87
    166.92
    151.75
    138.69
    125.13
    Free Cash Flow per Basic Share
    111.43
    94.09
    -42.47
    161.29
    -25.42
    187.38
    156.47
    113.76
    212.94
    117.85
    333.07
    5.93
    190.31
    - -
    Dividend per Share
    0.02
    - -
    9.92
    9.95
    17.92
    15.01
    20
    20.03
    24.98
    24.93
    34.75
    40.05
    49.71
    - -
    Book Value per Share
    211.22
    296.72
    306.28
    368.29
    404.61
    458.22
    515.44
    630.18
    759.58
    836.45
    968.39
    1,080.15
    1,164.04
    1,086.69
    Tangible Book Value per Share
    484.02
    524.4
    534.68
    596.58
    633.46
    684.39
    738.98
    853.57
    983.7
    1,061.14
    1,190.32
    1,301.37
    1,398.98
    1,321.68
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Sales/Revenue/Turnover
    1,947
    2,114
    2,177
    2,419
    2,517
    2,724
    2,828
    3,128
    3,134
    2,957
    3,657
    3,711
    4,695
    4,067
    Operating Margin (%)
    3.71
    3.99
    2.63
    4.88
    7.05
    7.89
    7.41
    11.48
    12.79
    9.74
    12.26
    9.78
    7.73
    7.33
    Depreciation Expense
    29
    21
    14
    12
    24
    20
    18
    30
    29
    17
    18
    18
    18
    - -
    Net Income, GAAP
    66
    72
    38
    138
    104
    137
    148
    258
    296
    195
    320
    291
    267
    240
    Effective Tax Rate (%)
    3.28
    2.42
    13.07
    - -
    35.25
    33.78
    30.08
    29.04
    26.88
    31.61
    29.29
    25.91
    28.22
    26.6
    Profit Margin (%)
    3.39
    3.43
    1.72
    5.71
    4.14
    5.05
    5.23
    8.26
    9.44
    6.6
    8.75
    7.84
    5.69
    5.89
    Working Capital
    1,246
    1,466
    1,480
    1,588
    1,524
    1,383
    1,447
    1,561
    1,785
    1,928
    2,112
    2,302
    2,580
    2,456
    LT Debt
    429
    564
    550
    556
    424
    191
    181
    93
    60
    47
    - -
    - -
    97
    124
    Total Equity
    936
    1,009
    1,027
    1,146
    1,216
    1,313
    1,422
    1,642
    1,890
    2,037
    2,290
    2,504
    2,700
    2,541
    Return on Invested Capital (%)
    3.52
    4.16
    2.41
    - -
    5.49
    7.41
    8.09
    13.54
    14.63
    9.31
    13.73
    10.79
    9.54
    8.38
    Return on Capital (%)
    5.56
    5.79
    3.19
    - -
    6.86
    9.89
    11.32
    18.72
    19.92
    12.05
    17.79
    14.65
    12
    11.38
    Return on Common Equity (%)
    17.76
    14.88
    6.49
    21.35
    14.06
    16.62
    15.86
    23.52
    22.22
    12.77
    18.5
    14.82
    12.39
    11.93

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    - -
    54
    54
    LT Borrowings
    - -
    137
    124
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    2,861
    3,219
    3,215

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    3,912
    3,958
    4,206
    Cash, Cash Equivalents & STI
    2,573
    2,889
    2,694
    Accounts Receivable, Net
    894
    440
    1,044
    Inventories
    346
    524
    353
    Total Current Liabilities
    1,610
    1,594
    1,751
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    54
    54
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.19%
    10.5%
    7.81%
    Free Cash Flow
    177.46%
    650.2%
    3,124.08%
    Net Income, GAAP
    38.48%
    5.43%
    -8.18%
    Sales/Revenue/Turnover
    8.4%
    9.24%
    26.52%
    Total Cash Common Dividend
    20.14%
    20.77%
    24.69%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    639
    1,051
    732
    1,236
    3,657
    2024
    735
    1,047
    724
    1,204
    3,711
    2025
    706
    1,433
    - -
    - -
    4,695

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    21.28
    - -
    - -
    - -
    166.92
    2024
    25.78
    - -
    - -
    - -
    151.75
    2025
    8.65
    - -
    - -
    - -
    138.69

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    34.75
    2024
    - -
    - -
    - -
    - -
    40.05
    2025
    - -
    - -
    - -
    - -
    49.71

    Company Description

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