Nabtesco Corporation (TYO: 6268)

Nabtesco Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	323,125	333,631	308,691	299,802	279,358	289,808
Revenue Growth (YoY)	-1.93%	8.08%	2.96%	7.32%	-3.61%	-1.64%
Cost of Revenue	239,115	250,970	232,007	217,759	206,166	212,105
Gross Profit	84,010	82,661	76,684	82,043	73,192	77,703
Selling, General & Admin	69,849	66,861	59,620	52,520	50,655	51,998
Other Operating Expenses	-4,270	-4,894	-746	-578	-404	-1,065
Operating Expenses	65,579	61,967	58,874	51,942	50,251	50,933
Operating Income	18,431	20,694	17,810	30,101	22,941	26,770
Interest Expense	-3,610	-570	-199	-168	-205	-269
Interest & Investment Income	-	463	604	528	301	302
Earnings From Equity Investments	2,262	4,141	2,787	2,099	3,467	2,864
Currency Exchange Gain (Loss)	1,171	1,171	24	1,168	-365	-699
Other Non Operating Income (Expenses)	237	240	307	297	802	228
EBT Excluding Unusual Items	18,491	26,139	21,333	34,025	26,941	29,196
Gain (Loss) on Sale of Investments	1,144	1,144	-5,616	70,838	-	-
Gain (Loss) on Sale of Assets	-310	-310	-22	-382	4,788	-400
Asset Writedown	-1,344	-1,344	68	-2,515	1,990	-804
Other Unusual Items	-	-	-	-	-	-13
Pretax Income	17,981	25,629	15,763	101,966	33,719	27,979
Income Tax Expense	6,937	9,199	4,376	34,073	10,206	8,028
Earnings From Continuing Operations	11,044	16,430	11,387	67,893	23,513	19,951
Minority Interest in Earnings	-1,738	-1,876	-1,923	-3,075	-3,008	-2,020
Net Income	9,306	14,554	9,464	64,818	20,505	17,931
Net Income to Common	9,306	14,554	9,464	64,818	20,505	17,931
Net Income Growth	-61.26%	53.78%	-85.40%	216.11%	14.36%	-14.73%
Shares Outstanding (Basic)	120	120	120	121	124	124
Shares Outstanding (Diluted)	120	120	120	121	124	124
Shares Change (YoY)	0.02%	0.02%	-1.02%	-2.37%	0.03%	0.03%
EPS (Basic)	77.51	121.25	78.87	534.67	165.18	144.50
EPS (Diluted)	77.50	121.23	78.85	534.53	165.09	144.42
EPS Growth	-61.27%	53.75%	-85.25%	223.78%	14.31%	-14.76%
Free Cash Flow	-14,815	-11,401	-1,092	28,602	17,055	24,690
Free Cash Flow Per Share	-123.38	-94.96	-9.10	235.87	137.32	198.85
Dividend Per Share	80.000	80.000	78.000	77.000	75.000	73.000
Dividend Growth	1.27%	2.56%	1.30%	2.67%	2.74%	0%
Gross Margin	26.00%	24.78%	24.84%	27.37%	26.20%	26.81%
Operating Margin	5.70%	6.20%	5.77%	10.04%	8.21%	9.24%
Profit Margin	2.88%	4.36%	3.07%	21.62%	7.34%	6.19%
Free Cash Flow Margin	-4.58%	-3.42%	-0.35%	9.54%	6.11%	8.52%
EBITDA	34,285	36,163	32,293	43,367	36,671	39,863
EBITDA Margin	10.61%	10.84%	10.46%	14.47%	13.13%	13.75%
D&A For EBITDA	15,854	15,469	14,483	13,266	13,730	13,093
EBIT	18,431	20,694	17,810	30,101	22,941	26,770
EBIT Margin	5.70%	6.20%	5.77%	10.04%	8.21%	9.24%
Effective Tax Rate	38.58%	35.89%	27.76%	33.42%	30.27%	28.69%

Source: S&P Capital IQ. Standard template. Financial Sources.