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

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 liabilities (Million JPY)YoY (%)
Mar 31, 202597-45.72%
Mar 31, 2024178-0.02%
Mar 31, 2023178+36.21%
Mar 31, 2022131+16.35%
Mar 31, 2021112-25.66%
Mar 31, 2020151+7.08%
Mar 31, 2019141+65.06%
Mar 31, 201886-2.48%
Mar 31, 201788-37.28%
Mar 31, 2016140+28.24%
Mar 31, 2015109

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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