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  1. JP-listed companies
  2. NIPPON TECHNO LAB INC.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-40-134.51%
Mar 31, 2024115+35.49%
Mar 31, 202385-254.30%
Mar 31, 2022-55+61.18%
Mar 31, 2021-34-121.83%
Mar 31, 2020157+87.77%
Mar 31, 201984-179.53%
Mar 31, 2018-105-2042.98%
Mar 31, 20175-81.72%
Mar 31, 201630-317.94%
Mar 31, 2015-14

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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