Company profile
NIPPON TECHNO LAB INC.
Industry position
Information & Communication
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Standalone · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥910.65 million, up 42.8% year over year. Operating income was ¥275.14 million, up 115.0% year over year. Operating margin was 30.2%. Net income was ¥100.59 million, up 1579.9% year over year. ROE was 7.9%; equity ratio was 80.4%; free cash flow was -¥64.32 million.
Industry position details
Information & Communication
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 8% / ROE Bottom 63%
Equity ratio Top 15%
Revenue growth Top 5% / 3-year revenue CAGR Bottom 61%
Operating cash flow margin Bottom 66% / Free cash flow margin Bottom 79%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Standalone | Japanese GAAP | 910646000 | 275137000 | 151126000 | 100594000 | 614149000 | 309671000 | 1268822000 | 1252544000 | 1268822000 | 46393000 | -110715000 | -16093000 | -64322000 | 522065000 | 62.43 | 8.47 | 528.7821 | 915321815.1000 | 787.32 | 10.0 | 1731000 | 2.0659839876 | 0.804 | 0.0792814122 | 0.1637941281 | 0.3021338698 | 0.1659547179 | 0.1104644395 | 0.0509451532 | -0.0706333745 | 0.1601794009 | 0.4284643137 | 1.1503477921 | 20.5955987425 | 15.7992651971 | 0.5728777704 | 0.0773618678 | 2.8220485429 | -0.0360267627 | 0.3716862531 | 0.5139162831 | -0.1334603657 | 15.872972973 | 0.0 | 0.0 | -0.0625 | 0.0566685013 | 30 | 7212797 | ||||||
| FY2025 | Standalone | Japanese GAAP | 637500000 | 127950000 | 6998000 | 5988000 | 390462000 | 168544000 | 1177712000 | 1168064000 | 1177712000 | -25462000 | -106865000 | -25613000 | -132327000 | 602471000 | 3.7 | 143.24 | 529.988 | 917409228.000 | 730.78 | 10.0 | 1731000 | 3.0162013205 | 0.875 | 0.0050844349 | 0.0153356793 | 0.2007058824 | 0.0109772549 | 0.0093929412 | -0.0399403922 | -0.2075717647 | 2.7027027027 | -0.218241282 | -0.5251667205 | -0.9441905719 | -0.9309469994 | -0.1083856442 | -0.0163494634 | -1.2057219498 | 0.3719402178 | 0.1299932065 | -1.8529817602 | -0.2077065914 | -0.9304641985 | 0.0 | 0.0 | -0.0588235294 | -0.0020473735 | 32 | 6825979 | ||||||
| FY2024 | Standalone | Japanese GAAP | 815469000 | 269463000 | 125391000 | 86716000 | 437927000 | 237934000 | 1197287000 | 1187455000 | 1197287000 | 123769000 | -170151000 | -29440000 | -46382000 | 760414000 | 53.21 | 14.83 | 789.1043 | 1365939543.3000 | 736.61 | 10.0 | 1731000 | 2.7339876281 | 0.834 | 0.0724270789 | 0.1980147376 | 0.3304392932 | 0.1537655018 | 0.1063388063 | 0.1517764624 | -0.0568776986 | 0.1879345988 | 0.069353944 | 0.1057931821 | 0.0238674593 | 0.0015823699 | -0.0756099775 | 0.0531405003 | 0.4354689058 | -17.5007067522 | -2.1117218053 | -1.6021681272 | -0.0906542648 | 0.0028269883 | -0.3333333333 | 0.0 | 0.2142857143 | 0.0076571824 | 34 | 6839983 | ||||||
| FY2023 | Standalone | Japanese GAAP | 762581000 | 243683000 | 122468000 | 86579000 | 473747000 | 247789000 | 1136873000 | 1130139000 | 1136873000 | 86222000 | -9197000 | -9461000 | 77025000 | 836221000 | 53.06 | 17.7 | 939.162 | 1625689422.000 | 696.95 | 15.0 | 1731000 | 2.3997471224 | 0.821 | 0.0761553841 | 0.1827536639 | 0.3195503166 | 0.1605967104 | 0.1135341688 | 0.1130660218 | 0.1010056637 | 0.2826988315 | 0.2162589774 | 0.7245056827 | 2.7032960387 | 2.9234603707 | 0.1233872325 | 0.0727919202 | 2.7500964134 | -1.6527324344 | 0.4160237022 | 3.1896409586 | 0.0878831953 | 2.924556213 | 2.0 | 0.0 | 0.0 | 0.037698952 | 28 | 6788006 | ||||||
| FY2022 | Standalone | Japanese GAAP | 626989000 | 141306000 | 33070000 | 22067000 | 421713000 | 200571000 | 1059733000 | 1053000000 | 1059733000 | -49267000 | 14090000 | -16201000 | -35177000 | 768668000 | 13.52 | 90.98 | 1230.0496 | 2129215857.6000 | 649.14 | 5.0 | 1731000 | 2.5129246668 | 0.841 | 0.0208231696 | 0.0523270566 | 0.225372375 | 0.052744147 | 0.0351951948 | -0.0785771361 | -0.0561046526 | 0.3698224852 | 0.3173366222 | 1.1466593747 | 1.6079155867 | 1.3915712891 | 0.4968640299 | 0.0052285052 | -30.5611787316 | 0.0764764306 | -1.091801162 | -4.0514399722 | -0.0626628702 | 1.3912037037 | -0.5 | 0.0 | 0.0 | 0.030258864 | 28 | 6541402 | ||||||
| FY2021 | Standalone | Japanese GAAP | 475952000 | 65826000 | -54399000 | -56355000 | 281731000 | 182129000 | 1054221000 | 1047255000 | 1054221000 | -1561000 | 13089000 | -7745000 | 11528000 | 820055000 | -34.56 | -40.08 | 645.76 | 10.0 | 1731000 | 3.7419417813 | 0.853 | -0.0534565333 | -0.2000312355 | 0.1383038626 | -0.114295139 | -0.1184047971 | -0.0032797425 | 0.0242209298 | -0.2893518519 | -0.433643314 | -0.7800006684 | -1.348369868 | -1.645030217 | -0.2778109596 | -0.055040847 | -1.0096728219 | 6.408677686 | -1.1106982062 | -0.927478611 | 0.0046320231 | -1.6384629595 | 1.0 | 0.0 | -0.0666666667 | -0.0592294794 | 28 | 6349280 | ||||||||
| FY2020 | Standalone | Japanese GAAP | 840375000 | 299210000 | 156153000 | 87368000 | 390107000 | 211014000 | 1115626000 | 1111338000 | 1115626000 | 161380000 | -2420000 | 69965000 | 158960000 | 816274000 | 54.13 | 21.25 | 1150.2625 | 1991104387.5000 | 684.17 | 5.0 | 1731000 | 2.8597948768 | 0.841 | 0.078312983 | 0.2239590676 | 0.356043433 | 0.1858134761 | 0.1039631117 | 0.1920333185 | 0.1891536516 | 0.0923702198 | 0.1097868575 | 0.3403124006 | 1.8703012702 | 1.2467726174 | -0.1240420434 | 0.1623695282 | 0.8620482762 | -1.0103012038 | 447.4935897436 | -0.5057090972 | 0.3897621172 | 1.2211735741 | 1.0412735849 | -0.0322580645 | -0.0105299286 | 30 | 6749021 | |||||||
| FY2019 | Standalone | Japanese GAAP | 757240000 | 223239000 | 54403000 | 38886000 | 445349000 | 201015000 | 959786000 | 953970000 | 959786000 | 86668000 | 234924000 | 156000 | 321592000 | 587348000 | 24.37 | 50.87 | 1239.7019 | 1051267211.2000 | 601.5 | 848000 | 2.1551322671 | 0.827 | 0.0405152815 | 0.0873157905 | 0.2948061381 | 0.0718438012 | 0.0513522793 | 0.1144524853 | 0.4246896625 | 0.3570901166 | 0.7543477748 | 4.4354081327 | 5.347698335 | 0.1391748094 | 0.0433896853 | 2.0125002921 | 6.4580177501 | 1.0195906066 | 3.4999378109 | 1.2114505599 | 2.1731770833 | 0.0 | 31 | 6820844 | |||||||||||
| FY2018 | Standalone | Japanese GAAP | 557988000 | 127249000 | 10009000 | 6126000 | 390940000 | 155178000 | 919873000 | 915083000 | 919873000 | -85598000 | -43042000 | -7963000 | -128640000 | 265594000 | 7.68 | 89.97 | 690.9696 | 1153.16 | 2.352977439 | 0.856 | 0.006659615 | 0.0156699238 | 0.2280497072 | 0.0179376617 | 0.0109787307 | -0.1534047327 | -0.2305425923 | -0.0458220471 | -0.1379319689 | -0.740491068 | -0.8026353942 | 0.3744392412 | -0.0017255169 | -8.5683465959 | -1.7005897854 | 0.4999686028 | -26.7960242005 | -0.3396535092 | -0.8026214341 | 0.0333333333 | 31 | ||||||||||||||
| FY2017 | Standalone | Japanese GAAP | 584784000 | 147609000 | 38569000 | 31039000 | 284436000 | 157240000 | 921463000 | 916933000 | 921463000 | 11310000 | -15938000 | -15925000 | -4628000 | 402204000 | 38.91 | 20.56 | 799.9896 | 1155.15 | 20.0 | 3.2396145354 | 0.854 | 0.0336844778 | 0.109124724 | 0.2524162768 | 0.0659542669 | 0.0530777176 | 0.0193404744 | -0.0079140332 | 0.5140066821 | -0.1463568087 | 0.0105637178 | -0.0327280935 | 0.6999288022 | -0.126789793 | 0.0201638528 | -0.6776859504 | 0.2934344106 | -161.5 | -1.36926514 | -0.048832573 | 0.6998689384 | 1.0 | -0.0625 | 30 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp