RankingsPricing
  1. JP-listed companies
  2. NIPPON TECHNO LAB INC.
  3. Financials
  4. Cash and cash equivalents

NIPPON TECHNO LAB INC.JP:3849

Market cap
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025602-20.77%
Mar 31, 2024760-9.07%
Mar 31, 2023836+8.79%
Mar 31, 2022769-6.27%
Mar 31, 2021820+0.46%
Mar 31, 2020816+38.98%
Mar 31, 2019587+121.15%
Mar 31, 2018266-33.97%
Mar 31, 2017402-4.88%
Mar 31, 2016423+3.03%
Mar 31, 2015410

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)