RankingsPricing
  1. JP-listed companies
  2. Nabtesco Corporation

Nabtesco CorporationJP:6268

Market cap
¥284.4B
P/E ratio
19.5x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss)22,96519,95123,51267,89311,38716,430
Depreciation and amortization10,01113,09313,73013,26614,48315,469
Impairment losses (reversal of impairment losses)5,2231,2683,885--6,153
Increase or decrease in retirement benefit asset or liability1801517929720884
Interest and dividend income-259-302-301-528-603-463
Interest expenses124269205168199569
Loss (gain) on valuation of investment securities--456-1,98356,9585,535-3,569
Loss (gain) on sale of shares of subsidiaries and associates------1,144
Share of loss (profit) of investments accounted for using equity method-9,181-2,864-3,467-2,099-2,787-4,141
Loss (gain) on sale and retirement of fixed assets18540010438287282
Loss (gain) on sales of investments in real estates-OpeCF (IFRS)---4,892--65-
Gain on exchange of property, plant and equipment------4,243
Income tax expense6,9978,02810,20634,0734,3769,199
(Increase) decrease in trade receivables, contract assets and contract liabilities-OpeCF (IFRS)-5,972-5,2421,5452,072207
Decrease (increase) in inventories-4,4542,0154,613-3,846-5,135197
Increase (decrease) in trade payables22-4,888-2235,0402,302-7,055
Other1042,589132-355-2,198-1,407
Subtotal30,42145,22640,35847,68629,86126,569
Interest and dividends received1,1901,2301,1411,0231,2671,276
Interest paid-112-256-190-165-194-574
Income taxes paid-7,335-7,767-7,106-12,204-23,216-16,093
Net cash provided by (used in) operating activities24,16538,43334,20336,3407,71711,177
Net decrease (increase) in time deposits-73-4,5352,1631,484311318
Purchase of property, plant and equipment-20,650-13,743-17,148-7,738-8,809-22,578
Proceeds from sale of property, plant and equipment1682061128942500
Purchase of intangible assets-840-1,020-1,549-1,561-2,559-3,021
Proceeds from sale of investment property--6,58517103323
Purchase of investments in subsidiaries resulting change in scope of consolidation----746--11,619
Income for sales of shares of subsidiaries resulting in change in scope of consolidation-----1,686
Purchase of investment securities-----711-1,694
Proceeds from sale of investment securities--1379,01447,69012
Payments in settlement of sales of investment securities-----28,471-9,752
Proceeds from refund of leasehold and guarantee deposits--3085,0316,57399
Other198-994-831-71-937-570
Net cash provided by (used in) investing activities-21,823-20,086-10,71067,14713,231-46,295
Net increase (decrease) in short-term borrowings18,023-3,106-3,805-12,6012,0773,000
Proceeds from long-term borrowings1302,1526030-32
Repayments of long-term borrowings-249-232-310-222-232-2,384
Payments of lease liabilities-FinCF (IFRS)--2,477-2,547-2,522-2,854-3,060
Net decrease (increase) in treasury shares174212-20,96933-3
Dividends paid-9,184-9,071-9,691-8,800-9,380-9,503
Dividends paid to non-controlling interests-340-674-1,215-2,928-3,101-1,563
Net cash provided by (used in) financing activities8,396-13,365-17,497-57,960-13,456-13,482
Net increase (decrease) in cash and cash equivalents10,7394,9825,99545,5277,492-48,600
Effect of exchange rate changes on cash and cash equivalents-821-335-162,5794,1502,021