RankingsPricing
  1. JP-listed companies
  2. Nabtesco Corporation
  3. Financials
  4. Total liabilities

Nabtesco Corporation【JP:6268】

Market cap
¥472B
P/E ratio
31.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024158,267+8.28%
Dec 31, 2023146,171-25.45%
Dec 31, 2022196,064-13.52%
Dec 31, 2021226,723+61.85%
Dec 31, 2020140,083-3.67%
Dec 31, 2019145,424+4.39%
Dec 31, 2018139,313+46.52%
Dec 31, 201795,081-5.32%
Dec 31, 2016100,425+18.91%
Dec 31, 201584,456-3.29%
Mar 31, 201587,327

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)