RankingsPricing
  1. JP-listed companies
  2. Nabtesco Corporation
  3. Financials
  4. Marketable securities, current

Nabtesco Corporation【JP:6268】

Market cap
¥472B
P/E ratio
31.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 2024698+13.31%
Dec 31, 2023616-64.45%
Dec 31, 20221,733-77.84%
Dec 31, 20217,821+202.90%
Dec 31, 20202,582-45.66%
Dec 31, 20194,752-52.48%
Dec 31, 201810,000+66.67%
Dec 31, 20176,000-50.00%
Dec 31, 201612,000-7.69%
Dec 31, 201513,000-23.53%
Mar 31, 201517,000

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 (%)