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Newtech Co., Ltd.(6734) Financial Results

6734
TSE Standard
Newtech Co., Ltd.
1,814
JPY
-17
(-0.93%)
Oct 31, 3:30 pm JST
11.77
USD
Oct 31, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 2,956 287 295 195 101.9 35 Apr 13, 2022 J-GAAP
Feb, 2023 3,657 448 452 319 166.9 40 Apr 12, 2023 J-GAAP
Feb, 2024 3,711 362 394 290 151.8 50 Apr 12, 2024 J-GAAP
Feb, 2025 4,695 362 372 267 138.7 50 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 5,000 370 375 270 138.8 50 Apr 14, 2025 J-GAAP
YoY +6.5% +2.2% +0.8% +1.1% +0.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,695 448 452 319 480.8
Fiscal Year Feb, 2025 Feb, 2023 Feb, 2023 Feb, 2023 Feb, 2002
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 1,968 244 246 170 89.0 40 Apr 12, 2023 J-GAAP
Sep - Feb, 2023 1,929 158 182 132 69.1 50 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 2,557 223 226 160 83.1 50 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 2,119 144 141 99 50.9 50 Sep 26, 2025 J-GAAP
YoY -17.1% -35.4% -37.6% -38.1% -38.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 448 638 659 -21 -113 2,707 67.90 J-GAAP
Feb, 2024 362 -11 29 -40 -123 2,572 62.31 J-GAAP
Feb, 2025 362 361 381 -20 54 2,988 63.22 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 1,782 204 212 158 82.8 53.8 Oct 5, 2023 J-GAAP
Mar - Aug, 2024 2,138 139 146 107 56.0 39.2 Oct 4, 2024 J-GAAP
Mar - Aug, 2025 2,881 226 234 171 88.6 62.4 Oct 6, 2025 J-GAAP
YoY +34.8% +62.6% +60.3% +59.8% +58.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 724 2 4 1 0.5 0.3 Jan 9, 2024 J-GAAP
Dec - Feb, 2023 1,205 156 178 131 68.6 12.9 Apr 12, 2024 J-GAAP
Mar - May, 2024 705 18 23 16 8.7 2.6 Jul 5, 2024 J-GAAP
Jun - Aug, 2024 1,433 121 123 91 47.6 8.4 Oct 4, 2024 J-GAAP
Sep - Nov, 2024 1,027 29 30 25 13.0 2.8 Jan 8, 2025 J-GAAP
Dec - Feb, 2024 1,530 194 196 135 70.1 12.7 Apr 14, 2025 J-GAAP
Mar - May, 2025 1,443 89 96 70 36.5 6.2 Jul 4, 2025 J-GAAP
Jun - Aug, 2025 1,438 137 138 101 52.3 9.5 Oct 6, 2025 J-GAAP
YoY +0.3% +13.2% +12.2% +11.0% +9.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,530 241 243 168 87.7
Fiscal Year Feb, 2024 Aug, 2020 Aug, 2020 Aug, 2020 Aug, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 1,194.68 57.4 3,987 2,289 1,359 0.02 Apr 12, 2023 J-GAAP
Feb, 2024 1,306.65 60.7 4,128 2,504 1,574 Apr 12, 2024 J-GAAP
Feb, 2025 1,398.02 57.1 4,726 2,700 1,745 0.06 Apr 14, 2025 J-GAAP
Mar - Aug, 2025 58.8 4,758 2,796 1,820 0.04 Oct 6, 2025 J-GAAP