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Newtech Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 4.7B 3.7B 3.7B 3.0B 3.1B
Revenue Growth % 26.5% 1.5% 23.7% -5.7% --
+Operating Income 362.9M 362.8M 448.3M 287.9M 400.8M
Operating Margin % 7.7% 9.8% 12.3% 9.7% 12.8%
Non Operating Income 12.4M 34.3M 9.3M 11.3M 9.8M
Non Operating Expenses 3.2M 2.7M 5.1M 3.8M 5.9M
Ordinary Income 372.1M 394.3M 452.5M 295.5M 404.8M
Income Before Taxes 372.1M 392.6M 452.5M 285.5M 404.8M
Income Taxes 105.0M 101.7M 132.5M 90.2M 108.8M
+Net Income 267.1M 290.9M 320.0M 195.3M 296.0M
Net Margin % 5.7% 7.8% 8.7% 6.6% 9.4%
Eps 138.69 151.75 166.92 101.87 154.40
Depreciation Amortization 17.6M 18.3M 17.7M 17.2M 29.0M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 3.0B 2.6B 2.7B 2.2B 2.0B
Current Assets 4.5B 3.9B 3.8B 3.2B 3.1B
Property Plant Equipment 38.6M 40.7M 31.9M 32.8M 44.7M
Noncurrent Assets 230.2M 215.8M 184.9M 162.7M 171.7M
Total Assets 4.7B 4.1B 4.0B 3.4B 3.2B
Current Liabilities 1.9B 1.6B 1.7B 1.3B 1.3B
Total Liabilities 2.0B 1.6B 1.7B 1.3B 1.3B
Retained Earnings 1.7B 1.6B 1.4B 1.1B 959.7M
Total Equity 2.7B 2.5B 2.3B 2.0B 1.9B
Equity Ratio 0.57 0.61 0.57 0.60 0.58
Book Value Per Share 1,398 1,307 1,195 1,063 985.94
Num Employees 85.00 78.00 73.00 66.00 70.00
Roe 0.10 0.12 0.15 0.10 0.17
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 381.2M 29.5M 659.5M 227.5M 419.3M
Investing Cash Flow -20.5M -40.9M -21.1M -1.6M -11.2M
Financing Cash Flow 54.9M -123.4M -113.4M -47.3M -176.1M
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