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	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	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%
Cost of Revenue	209,695	214,239	236,147	250,915	231,882	217,946
Gross Profit	100,002	93,673	87,237	82,452	77,241	81,695
Selling, General & Admin	73,215	71,626	71,051	67,272	59,620	52,520
Other Operating Expenses	636	937	-520	-4,894	-746	-578
Operating Expenses	73,851	72,563	70,531	62,378	58,874	51,942
Operating Income	26,151	21,110	16,706	20,074	18,367	29,753
Interest Expense	-744	-864	-733	-575	-194	-168
Interest & Investment Income	905	402	455	463	604	528
Earnings From Equity Investments	2,578	1,140	950	4,549	3,015	2,286
Currency Exchange Gain (Loss)	551	551	684	1,171	24	1,168
Other Non Operating Income (Expenses)	577	575	317	242	307	298
EBT Excluding Unusual Items	30,018	22,914	18,379	25,924	22,123	33,865
Impairment of Goodwill	461	461	-	-	-	-
Gain (Loss) on Sale of Investments	39	39	-33	4,713	-5,535	70,857
Gain (Loss) on Sale of Assets	-200	-200	-378	-310	-22	-382
Asset Writedown	-1,231	-1,231	-1,784	-5,010	-13	-2,534
Pretax Income	29,087	21,983	16,184	25,317	16,553	101,806
Income Tax Expense	8,693	5,833	4,419	9,215	4,215	33,960
Earnings From Continuing Operations	20,394	16,150	11,765	16,102	12,338	67,846
Earnings From Discontinued Operations	2,394	1,035	-	-	-	-
Net Income to Company	22,788	17,185	11,765	16,102	12,338	67,846
Minority Interest in Earnings	-1,719	-1,930	-1,577	-1,876	-1,923	-3,075
Net Income	21,069	15,255	10,188	14,226	10,415	64,771
Net Income to Common	21,069	15,255	10,188	14,226	10,415	64,771
Net Income Growth	60.62%	49.73%	-28.38%	36.59%	-83.92%	215.88%
Shares Outstanding (Basic)	118	119	120	120	120	121
Shares Outstanding (Diluted)	118	119	120	120	120	121
Shares Change	-1.93%	-0.67%	0.04%	0.03%	-1.02%	-2.37%
EPS (Basic)	178.83	127.87	84.83	118.52	86.79	534.29
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	25,945	19,623	1,752	-11,401	-1,092	28,602
Free Cash Flow Per Share	220.21	164.48	14.59	-94.97	-9.10	235.87
Dividend Per Share	81.000	80.000	80.000	80.000	78.000	77.000
Dividend Growth	1.25%	0%	0%	2.56%	1.30%	2.67%
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%
Profit Margin	6.80%	4.95%	3.15%	4.27%	3.37%	21.62%
Free Cash Flow Margin	8.38%	6.37%	0.54%	-3.42%	-0.35%	9.54%
EBITDA	43,155	38,368	33,175	35,543	32,821	43,048
EBITDA Margin	13.94%	12.46%	10.26%	10.66%	10.62%	14.37%
D&A For EBITDA	17,004	17,258	16,469	15,469	14,454	13,295
EBIT	26,151	21,110	16,706	20,074	18,367	29,753
EBIT Margin	8.44%	6.86%	5.17%	6.02%	5.94%	9.93%
Effective Tax Rate	29.89%	26.53%	27.30%	36.40%	25.46%	33.36%