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  1. JP-listed companies
  2. Nabtesco Corporation
  3. Financials
  4. Total current assets

Nabtesco Corporation (6268)

Market cap
¥552.2B
P/E ratio
31.1x
Nabtesco designs and manufactures precision components for robots, trains, aircraft, and buildings, serving industries worldwide through its engineering expertise.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2025256,426+11.94%
Dec 31, 2024229,083+3.73%
Dec 31, 2023220,847-25.27%
Dec 31, 2022295,524+2.29%
Dec 31, 2021288,900+57.77%
Dec 31, 2020183,110+2.21%
Dec 31, 2019179,154+71.58%
Dec 31, 2018104,416+3.76%
Dec 31, 2017100,631-31.07%
Dec 31, 2016145,991+13.55%
Dec 31, 2015128,575-7.71%
Mar 31, 2015139,321

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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