Nabtesco Income Statement

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	Mar '26 Mar 31, 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	319,905	307,912	323,384	333,631	308,691	299,802
Revenue Growth (YoY)	-3.90%	-4.78%	-3.07%	8.08%	2.96%	7.32%
Cost of Revenue	220,463	214,131	236,255	250,970	232,007	217,759
Gross Profit	99,442	93,781	87,129	82,661	76,684	82,043
Selling, General & Admin	74,737	71,964	71,167	66,861	59,620	52,520
Other Operating Expenses	649	937	-520	-4,894	-746	-578
Operating Expenses	75,386	72,901	70,647	61,967	58,874	51,942
Operating Income	24,056	20,880	16,482	20,694	17,810	30,101
Interest Expense	-651	-864	-733	-570	-199	-168
Interest & Investment Income	1,090	402	455	463	604	528
Earnings From Equity Investments	2,093	1,043	737	4,141	2,787	2,099
Currency Exchange Gain (Loss)	-	551	684	1,171	24	1,168
Other Non Operating Income (Expenses)	2	576	317	240	307	297
EBT Excluding Unusual Items	26,590	22,588	17,942	26,139	21,333	34,025
Impairment of Goodwill	-	461	-	-	-	-
Gain (Loss) on Sale of Investments	-	39	-33	4,713	-5,535	70,857
Gain (Loss) on Sale of Assets	-	-200	-378	-310	-22	-382
Asset Writedown	-	-1,231	-1,784	-4,913	-13	-2,534
Pretax Income	26,590	21,657	15,747	25,629	15,763	101,966
Income Tax Expense	8,349	5,933	4,051	9,199	4,376	34,073
Earnings From Continuing Operations	18,241	15,724	11,696	16,430	11,387	67,893
Earnings From Discontinued Operations	1,460	1,901	-	-	-	-
Net Income to Company	19,701	17,625	11,696	16,430	11,387	67,893
Minority Interest in Earnings	-1,806	-1,930	-1,577	-1,876	-1,923	-3,075
Net Income	17,895	15,695	10,119	14,554	9,464	64,818
Net Income to Common	17,895	15,695	10,119	14,554	9,464	64,818
Net Income Growth	66.28%	55.10%	-30.47%	53.78%	-85.40%	216.11%
Shares Outstanding (Basic)	119	119	120	120	120	121
Shares Outstanding (Diluted)	119	119	120	120	120	121
Shares Change (YoY)	-1.31%	-0.67%	0.04%	0.03%	-1.02%	-2.37%
EPS (Basic)	150.94	131.56	84.25	121.25	78.87	534.67
EPS (Diluted)	150.92	131.56	84.24	121.23	78.85	534.53
EPS Growth	68.48%	56.18%	-30.51%	53.75%	-85.25%	223.78%
Free Cash Flow	20,793	19,623	1,752	-11,401	-1,092	28,602
Free Cash Flow Per Share	175.37	164.48	14.59	-94.97	-9.10	235.87
Dividend Per Share	80.000	80.000	80.000	80.000	78.000	77.000
Dividend Growth	-	-	-	2.56%	1.30%	2.67%
Gross Margin	31.09%	30.46%	26.94%	24.78%	24.84%	27.37%
Operating Margin	7.52%	6.78%	5.10%	6.20%	5.77%	10.04%
Profit Margin	5.59%	5.10%	3.13%	4.36%	3.07%	21.62%
Free Cash Flow Margin	6.50%	6.37%	0.54%	-3.42%	-0.35%	9.54%
EBITDA	41,301	38,138	32,951	36,163	32,293	43,367
EBITDA Margin	12.91%	12.39%	10.19%	10.84%	10.46%	14.46%
D&A For EBITDA	17,245	17,258	16,469	15,469	14,483	13,266
EBIT	24,056	20,880	16,482	20,694	17,810	30,101
EBIT Margin	7.52%	6.78%	5.10%	6.20%	5.77%	10.04%
Effective Tax Rate	31.40%	27.40%	25.73%	35.89%	27.76%	33.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.