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Nabtesco Corporation (NCTKF)
OTHER OTC:NCTKF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 307.91B | ¥ 323.38B | ¥ 333.63B | ¥ 308.69B | ¥ 299.80B |
| Gross Profit | ¥ 93.78B | ¥ 87.13B | ¥ 82.66B | ¥ 76.68B | ¥ 82.04B |
| Operating Income | ¥ 21.82B | ¥ 15.96B | ¥ 15.80B | ¥ 17.06B | ¥ 29.52B |
| EBITDA | ¥ 39.08B | ¥ 31.26B | ¥ 37.53B | ¥ 27.66B | ¥ 112.16B |
| Net Income | ¥ 15.70B | ¥ 10.12B | ¥ 14.55B | ¥ 9.46B | ¥ 64.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 73.34B | ¥ 75.17B | ¥ 77.83B | ¥ 124.41B | ¥ 112.77B |
| Total Assets | ¥ 463.99B | ¥ 445.54B | ¥ 422.06B | ¥ 459.29B | ¥ 481.72B |
| Total Debt | ¥ 71.00B | ¥ 45.84B | ¥ 32.43B | ¥ 31.35B | ¥ 27.32B |
| Net Debt | ¥ -2.34B | ¥ -28.64B | ¥ -45.40B | ¥ -93.06B | ¥ -85.45B |
| Total Liabilities | ¥ 175.16B | ¥ 158.27B | ¥ 146.17B | ¥ 196.06B | ¥ 226.72B |
| Stockholders' Equity | ¥ 271.93B | ¥ 270.09B | ¥ 260.47B | ¥ 248.70B | ¥ 239.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.62B | ¥ 1.75B | ¥ -14.42B | ¥ -3.65B | ¥ 27.04B |
| Operating Cash Flow | ¥ 32.82B | ¥ 26.65B | ¥ 11.18B | ¥ 7.72B | ¥ 36.34B |
| Investing Cash Flow | ¥ -15.72B | ¥ -28.73B | ¥ -46.30B | ¥ 13.23B | ¥ 67.15B |
| Financing Cash Flow | ¥ -13.56B | ¥ -4.14B | ¥ -13.48B | ¥ -13.46B | ¥ -57.96B |