RankingsPricing
  1. JP-listed companies
  2. Nabtesco Corporation
  3. Financials
  4. Cash from operations

Nabtesco Corporation【JP:6268】

Market cap
¥472B
P/E ratio
31.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202426,650+138.44%
Dec 31, 202311,177+44.84%
Dec 31, 20227,717-78.76%
Dec 31, 202136,340+6.25%
Dec 31, 202034,203-11.01%
Dec 31, 201938,433+59.04%
Dec 31, 201824,165+4.74%
Dec 31, 201723,071-16.80%
Dec 31, 201627,729+217.05%
Dec 31, 20158,746-56.16%
Mar 31, 201519,949

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 (%)