RankingsPricing
  1. JP-listed companies
  2. Nabtesco Corporation
  3. Financials
  4. Short-term debt

Nabtesco Corporation【JP:6268】

Market cap
¥472B
P/E ratio
31.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202421,817+1.95%
Dec 31, 202321,400-54.73%
Dec 31, 202247,267-39.31%
Dec 31, 202177,878+250.83%
Dec 31, 202022,198+170653.85%
Dec 31, 201913-99.95%
Dec 31, 201824,350+114.54%
Dec 31, 201711,350+100.99%
Dec 31, 20165,647+7.44%
Dec 31, 20155,256-19.03%
Mar 31, 20156,491

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 (%)