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  1. JP-listed companies
  2. NIPPON TECHNO LAB INC.
  3. Financials
  4. Cash from financing

NIPPON TECHNO LAB INC. (3849)

Market cap
P/E ratio
Japan Techno-Lab develops control software and devices for industrial printers, plus security and storage solutions for manufacturers, government agencies, and medical institutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-26-13.00%
Mar 31, 2024-29+211.17%
Mar 31, 2023-9-41.60%
Mar 31, 2022-16+109.18%
Mar 31, 2021-8-111.07%
Mar 31, 202070+44749.36%
Mar 31, 20190-101.96%
Mar 31, 2018-8-50.00%
Mar 31, 2017-16+16150.00%
Mar 31, 2016-0-16.95%
Mar 31, 2015-0

Income Statement

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