Newtech Co.,Ltd. (TYO:6734)

Japan · Delayed Price · Currency is JPY

2,626.00

0.00 (0.00%)

Inactive · Last trade price on Mar 19, 2026

Newtech Financials Overview

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	5,559	4,695	3,711	3,657	2,956	3,134
Revenue Growth	27.21%	26.52%	1.48%	23.71%	-5.68%	0.19%
Gross Profit	1,451	1,204	1,126	1,161	920	1,081
Operating Income	500	363	363	448	288	401
Net Income	368	267	290	319	195	295
Earnings Per Share	190.05	138.65	151.30	166.43	101.73	153.90
EPS Growth	38.94%	-8.36%	-9.09%	63.59%	-33.90%	14.34%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Investments	3,052	2,988	2,572	2,707	2,182	2,003
Total Debt	109	149	-	46	92	91
Net Cash (Debt)	2,943	2,839	2,572	2,661	2,090	1,912
Net Cash Growth	5.15%	10.38%	-3.35%	27.32%	9.31%	23.28%
Net Cash Per Share	1519.87	1474.21	1341.87	1388.28	1090.36	997.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Operating Cash Flow	-	381	29	659	227	419
Capital Expenditures	-	-10	-16	-13	-1	-11
Free Cash Flow	-	371	13	646	226	408
Free Cash Flow Growth	-	2753.85%	-97.99%	185.84%	-44.61%	86.30%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Gross Margin	26.10%	25.64%	30.34%	31.75%	31.12%	34.49%
Operating Margin	8.99%	7.73%	9.78%	12.25%	9.74%	12.80%
Pretax Margin	9.12%	7.90%	10.54%	12.33%	9.64%	12.86%
Profit Margin	6.62%	5.69%	7.81%	8.72%	6.60%	9.41%
FCF Margin	-	7.90%	0.35%	17.66%	7.65%	13.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Dividend Per Share	50.000	50.000	50.000	40.000	25.000	25.000
Dividend Per Share Growth	0%	0%	25.00%	60.00%	0%	0%
Dividend Yield	1.90%	3.24%	3.46%	3.11%	2.50%	1.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
PE Ratio	13.82	11.15	9.87	8.24	10.81	11.70
P/FCF Ratio	-	8.03	220.13	4.07	9.33	8.46
PS Ratio	0.92	0.63	0.77	0.72	0.71	1.10