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Nabtesco Corporation (JP:6268)
:6268
Japanese Market

Nabtesco (6268) Financial Statements

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Nabtesco Financial Overview

Nabtesco's market cap is currently ¥456.08B. The company's EPS TTM is ¥41.77; its P/E ratio is 30.25; and it has a dividend yield of 2.13%. Nabtesco is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥43.67. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 323.38B¥ 333.63B¥ 308.69B¥ 299.80B¥ 279.36B
Gross Profit¥ 87.13B¥ 82.66B¥ 76.68B¥ 82.04B¥ 73.19B
Operating Income¥ 15.96B¥ 15.80B¥ 17.06B¥ 29.52B¥ 28.53B
EBITDA¥ 31.26B¥ 37.53B¥ 27.66B¥ 112.16B¥ 46.59B
Net Income¥ 10.12B¥ 14.55B¥ 9.46B¥ 64.82B¥ 20.50B
Balance Sheet
Cash & Short-Term Investments¥ 75.17B¥ 77.83B¥ 124.41B¥ 112.77B¥ 64.67B
Total Assets¥ 445.54B¥ 422.06B¥ 459.29B¥ 481.72B¥ 351.72B
Total Debt¥ 45.84B¥ 32.43B¥ 31.35B¥ 27.32B¥ 48.37B
Net Debt¥ -28.64B¥ -45.40B¥ -93.06B¥ -85.45B¥ -16.30B
Total Liabilities¥ 158.27B¥ 146.17B¥ 196.06B¥ 226.72B¥ 140.08B
Stockholders' Equity¥ 270.09B¥ 260.47B¥ 248.70B¥ 239.91B¥ 198.03B
Cash Flow
Free Cash Flow¥ 1.75B¥ -14.42B¥ -3.65B¥ 27.04B¥ 15.51B
Operating Cash Flow¥ 26.65B¥ 11.18B¥ 7.72B¥ 36.34B¥ 34.20B
Investing Cash Flow¥ -28.73B¥ -46.30B¥ 13.23B¥ 67.15B¥ -10.71B
Financing Cash Flow¥ -4.14B¥ -13.48B¥ -13.46B¥ -57.96B¥ -17.50B
Currency in JPY

Nabtesco Earnings and Revenue History

Nabtesco Debt to Assets

Nabtesco Cash Flow

Nabtesco Forecast EPS vs Actual EPS