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

Nabtesco Corporation【JP:6268】

Market cap
¥472B
P/E ratio
31.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202414,648+16.72%
Dec 31, 202312,550+24.99%
Dec 31, 202210,041-81.36%
Dec 31, 202153,860+325.91%
Dec 31, 202012,646+12.81%
Dec 31, 201911,210+96.25%
Dec 31, 20185,712+13.54%
Dec 31, 20175,031-75.74%
Dec 31, 201620,741-10.04%
Dec 31, 201523,057-9.34%
Mar 31, 201525,431

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 (%)