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  1. JP-listed companies
  2. NIPPON TECHNO LAB INC.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,009-15.52%
Mar 31, 20241,194-8.52%
Mar 31, 20231,306+10.29%
Mar 31, 20221,184+2.74%
Mar 31, 20211,152-4.47%
Mar 31, 20201,206+17.34%
Mar 31, 20191,028+56.40%
Mar 31, 2018657-2.94%
Mar 31, 2017677-9.77%
Mar 31, 2016751+4.29%
Mar 31, 2015720

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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