Nippon Techno Lab Inc. (SPSE:3849)
Japan flag Japan · Delayed Price · Currency is JPY
614.00
+11.00 (1.82%)
At close: Aug 10, 2026

Nippon Techno Lab Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
910910637815762626
Revenue Growth
42.86%42.86%-21.84%6.96%21.73%31.79%
Gross Profit
483483345479429320
Operating Income
141141312211929
Net Income
1001005868622
Earnings Per Share
62.0662.063.0952.7752.4713.29
EPS Growth
1909.89%1909.89%-94.15%0.57%294.81%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
522522602760836768
Net Cash Growth
-13.29%-13.29%-20.79%-9.09%8.85%-6.34%
Net Cash Per Share
323.94323.94371.75466.35510.06463.94
Cash & Investments
522522602760836768

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4646-2512386-49
Capital Expenditures
-8-8-14-8-1-5
Free Cash Flow
3838-3911585-54
Free Cash Flow Growth
---35.29%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.08%53.08%54.16%58.77%56.30%51.12%
Operating Margin
15.50%15.50%0.47%14.97%15.62%4.63%
Pretax Margin
16.48%16.48%0.94%15.21%15.88%4.63%
Profit Margin
10.99%10.99%0.78%10.55%11.29%3.51%
FCF Margin
4.18%4.18%-6.12%14.11%11.15%-8.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.898.59172.1214.9417.8291.15
P/FCF Ratio
26.2422.61-11.1818.03-
PS Ratio
1.100.941.351.582.013.20