Key Financial Data Of Group

Newtech Co., Ltd. - Filing #7261773

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
4,544,888,000 JPY
4,695,130,000 JPY
3,711,062,000 JPY
3,559,764,000 JPY
3,657,392,000 JPY
3,545,108,000 JPY
2,956,659,000 JPY
2,860,523,000 JPY
3,134,333,000 JPY
3,058,225,000 JPY
Ordinary profit (loss)
336,395,000 JPY
372,074,000 JPY
394,278,000 JPY
331,150,000 JPY
452,461,000 JPY
394,481,000 JPY
295,500,000 JPY
251,868,000 JPY
404,760,000 JPY
372,840,000 JPY
Profit (loss) attributable to owners of parent
267,078,000 JPY
290,859,000 JPY
319,951,000 JPY
195,262,000 JPY
295,963,000 JPY
Comprehensive income
267,167,000 JPY
291,276,000 JPY
319,944,000 JPY
195,200,000 JPY
295,947,000 JPY
Net assets
2,511,972,000 JPY
2,700,148,000 JPY
2,504,489,000 JPY
2,341,885,000 JPY
2,289,882,000 JPY
2,171,565,000 JPY
2,037,126,000 JPY
1,959,566,000 JPY
1,889,845,000 JPY
1,829,283,000 JPY
Total assets
4,337,112,000 JPY
4,726,911,000 JPY
4,128,065,000 JPY
3,777,076,000 JPY
3,987,081,000 JPY
3,658,812,000 JPY
3,379,305,000 JPY
3,096,329,000 JPY
3,236,165,000 JPY
3,005,966,000 JPY
Net assets per share
1,300.59
1,398.02
1,306.65
1,221.81
1,194.68
1,132.95
1,062.77
1,022.31
985.94
954.34
Basic earnings (loss) per share
125.41
138.69
151.75
128.64
166.92
145.66
101.87
93.00
154.40
143.00
Diluted earnings per share
Equity-to-asset ratio
0.579 xbrli:pure
0.571 xbrli:pure
0.607 xbrli:pure
0.620 xbrli:pure
0.574 xbrli:pure
0.594 xbrli:pure
0.603 xbrli:pure
0.633 xbrli:pure
0.584 xbrli:pure
0.609 xbrli:pure
Rate of return on equity
0.100 xbrli:pure
0.103 xbrli:pure
0.121 xbrli:pure
0.109 xbrli:pure
0.148 xbrli:pure
0.135 xbrli:pure
0.099 xbrli:pure
0.094 xbrli:pure
0.168 xbrli:pure
0.160 xbrli:pure
Price-earnings ratio
12.3 xbrli:pure
11.1 xbrli:pure
9.8 xbrli:pure
11.6 xbrli:pure
8.2 xbrli:pure
9.4 xbrli:pure
10.8 xbrli:pure
11.8 xbrli:pure
11.7 xbrli:pure
12.6 xbrli:pure
Net cash provided by (used in) operating activities
381,155,000 JPY
29,479,000 JPY
659,531,000 JPY
227,485,000 JPY
419,344,000 JPY
Net cash provided by (used in) investing activities
-20,463,000 JPY
-40,911,000 JPY
-21,106,000 JPY
-1,589,000 JPY
-11,176,000 JPY
Net cash provided by (used in) financing activities
54,920,000 JPY
-123,414,000 JPY
-113,372,000 JPY
-47,266,000 JPY
-176,055,000 JPY
Cash and cash equivalents
2,988,189,000 JPY
2,572,577,000 JPY
2,707,424,000 JPY
2,182,371,000 JPY
2,003,742,000 JPY
Number of employees
59 xbrli:pure
85 xbrli:pure
78 xbrli:pure
55 xbrli:pure
73 xbrli:pure
53 xbrli:pure
66 xbrli:pure
47 xbrli:pure
70 xbrli:pure
50 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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