Nabtesco Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	319,877	333,631	308,691	299,802	279,358	289,808	Upgrade
Revenue Growth (YoY)	-4.04%	8.08%	2.96%	7.32%	-3.61%	-1.64%	Upgrade
Cost of Revenue	234,443	250,970	232,007	217,759	206,166	212,105	Upgrade
Gross Profit	85,434	82,661	76,684	82,043	73,192	77,703	Upgrade
Selling, General & Admin	71,170	66,861	59,620	52,520	50,655	51,998	Upgrade
Other Operating Expenses	203	-4,894	-746	-578	-404	-1,065	Upgrade
Operating Expenses	71,373	61,967	58,874	51,942	50,251	50,933	Upgrade
Operating Income	14,061	20,694	17,810	30,101	22,941	26,770	Upgrade
Interest Expense	-5,967	-570	-199	-168	-205	-269	Upgrade
Interest & Investment Income	-	463	604	528	301	302	Upgrade
Earnings From Equity Investments	1,202	4,141	2,787	2,099	3,467	2,864	Upgrade
Currency Exchange Gain (Loss)	1,717	1,171	24	1,168	-365	-699	Upgrade
Other Non Operating Income (Expenses)	-1	240	307	297	802	228	Upgrade
EBT Excluding Unusual Items	11,012	26,139	21,333	34,025	26,941	29,196	Upgrade
Gain (Loss) on Sale of Investments	3,485	4,713	-5,535	70,857	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-310	-22	-382	4,788	-400	Upgrade
Asset Writedown	-	-4,913	-13	-2,534	1,990	-804	Upgrade
Other Unusual Items	-	-	-	-	-	-13	Upgrade
Pretax Income	14,497	25,629	15,763	101,966	33,719	27,979	Upgrade
Income Tax Expense	5,708	9,199	4,376	34,073	10,206	8,028	Upgrade
Earnings From Continuing Operations	8,789	16,430	11,387	67,893	23,513	19,951	Upgrade
Minority Interest in Earnings	-1,869	-1,876	-1,923	-3,075	-3,008	-2,020	Upgrade
Net Income	6,920	14,554	9,464	64,818	20,505	17,931	Upgrade
Net Income to Common	6,920	14,554	9,464	64,818	20,505	17,931	Upgrade
Net Income Growth	-42.97%	53.78%	-85.40%	216.11%	14.36%	-14.73%	Upgrade
Shares Outstanding (Basic)	120	120	120	121	124	124	Upgrade
Shares Outstanding (Diluted)	120	120	120	121	124	124	Upgrade
Shares Change (YoY)	0.03%	0.02%	-1.02%	-2.37%	0.03%	0.03%	Upgrade
EPS (Basic)	57.63	121.25	78.87	534.67	165.18	144.50	Upgrade
EPS (Diluted)	57.62	121.23	78.85	534.53	165.09	144.42	Upgrade
EPS Growth	-42.99%	53.75%	-85.25%	223.78%	14.31%	-14.76%	Upgrade
Free Cash Flow	-3,114	-11,401	-1,092	28,602	17,055	24,690	Upgrade
Free Cash Flow Per Share	-25.93	-94.96	-9.10	235.87	137.32	198.85	Upgrade
Dividend Per Share	80.000	80.000	78.000	77.000	75.000	73.000	Upgrade
Dividend Growth	1.27%	2.56%	1.30%	2.67%	2.74%	0%	Upgrade
Gross Margin	26.71%	24.78%	24.84%	27.37%	26.20%	26.81%	Upgrade
Operating Margin	4.40%	6.20%	5.77%	10.04%	8.21%	9.24%	Upgrade
Profit Margin	2.16%	4.36%	3.07%	21.62%	7.34%	6.19%	Upgrade
Free Cash Flow Margin	-0.97%	-3.42%	-0.35%	9.54%	6.11%	8.52%	Upgrade
EBITDA	30,218	36,163	32,293	43,367	36,671	39,863	Upgrade
EBITDA Margin	9.45%	10.84%	10.46%	14.47%	13.13%	13.75%	Upgrade
D&A For EBITDA	16,157	15,469	14,483	13,266	13,730	13,093	Upgrade
EBIT	14,061	20,694	17,810	30,101	22,941	26,770	Upgrade
EBIT Margin	4.40%	6.20%	5.77%	10.04%	8.21%	9.24%	Upgrade
Effective Tax Rate	39.37%	35.89%	27.76%	33.42%	30.27%	28.69%	Upgrade

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