Nabtesco Corporation (TYO:6268)
Japan · Delayed Price · Currency is JPY 4,459.00
-367.00 (-7.60%)
Oct 15, 2026, 12:35 PM JST
Nabtesco Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 309,697 | 307,912 | 323,384 | 333,367 | 309,123 | 299,641 |
Revenue Growth | -7.97% | -4.78% | -3.00% | 7.84% | 3.16% | 7.26% |
Gross Profit Gross Profit Growth | 100,002 | 93,673 | 87,237 | 82,452 | 77,241 | 81,695 |
Operating Income Operating Income Growth | 26,151 | 21,110 | 16,706 | 20,074 | 18,367 | 29,753 |
Net Income Net Income Growth | 21,069 | 15,255 | 10,188 | 14,226 | 10,415 | 64,771 |
Earnings Per Share EPS Growth | 178.83 | 127.87 | 84.24 | 118.52 | 78.85 | 534.29 |
EPS Growth | 72.90% | 51.80% | -28.92% | 50.30% | -85.24% | 223.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Components Components Growth | 64,837 | 79,970 | 113,622 | 141,161 | 143,289 | 140,669 |
Transport Transport Growth | 109,688 | 102,538 | 91,026 | 82,689 | 72,405 | 69,099 |
Others Others Growth | 18,521 | 17,473 | 17,356 | 18,794 | 18,865 | 19,211 |
Accessibility Accessibility Growth | 117,100 | 110,689 | 106,782 | 96,290 | 78,564 | 75,111 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,846 | -2,759 | -5,402 | -5,303 | -4,432 | -4,289 |
Total Total Growth | 308,300 | 307,911 | 323,384 | 333,631 | 308,691 | 299,801 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 99,583 | 73,340 | 74,476 | 77,835 | 124,413 | 112,771 |
Total Debt Total Debt Growth | 57,691 | 60,228 | 50,314 | 44,263 | 34,233 | 28,638 |
Net Cash (Debt) Net Cash Growth | 41,892 | 13,112 | 24,162 | 33,572 | 90,180 | 84,133 |
Net Cash Growth | 46.02% | -45.73% | -28.03% | -62.77% | 7.19% | 465.87% |
Net Cash Per Share Net Cash Per Share Growth | 355.55 | 109.91 | 201.17 | 279.64 | 751.34 | 693.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34,526 | 32,824 | 26,650 | 11,177 | 7,717 | 36,340 |
Capital Expenditures CapEx Growth | -8,581 | -13,201 | -24,898 | -22,578 | -8,809 | -7,738 |
Free Cash Flow Free Cash Flow Growth | 25,945 | 19,623 | 1,752 | -11,401 | -1,092 | 28,602 |
Free Cash Flow Growth | 39.17% | 1020.03% | - | - | - | 67.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.29% | 30.42% | 26.98% | 24.73% | 24.99% | 27.26% |
Operating Margin | 8.44% | 6.86% | 5.17% | 6.02% | 5.94% | 9.93% |
Pretax Margin | 9.39% | 7.14% | 5.00% | 7.59% | 5.35% | 33.98% |
Profit Margin | 6.80% | 4.95% | 3.15% | 4.27% | 3.37% | 21.62% |
FCF Margin | 8.38% | 6.37% | 0.54% | -3.42% | -0.35% | 9.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 82.000 | 80.000 | 80.000 | 80.000 | 78.000 | 77.000 |
Dividend Per Share Growth | 2.50% | 0% | 0% | 2.56% | 1.30% | 2.67% |
Dividend Yield | 1.84% | 2.13% | 2.85% | 2.78% | 2.32% | 2.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.45 | 28.79 | 33.11 | 24.28 | 38.77 | 6.31 |
Forward PE | 21.80 | 25.77 | 27.62 | 21.41 | 19.29 | 9.84 |
P/FCF Ratio | 21.80 | 22.38 | 192.53 | - | - | 14.28 |
PS Ratio | 1.83 | 1.43 | 1.04 | 1.04 | 1.31 | 1.36 |