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	333,631	308,691	299,802
Revenue Growth	-7.97%	-4.78%	-3.07%	8.08%	2.96%	7.32%
Cost of Revenue	209,475	214,131	236,255	250,970	232,007	217,759
Gross Profit	100,222	93,781	87,129	82,661	76,684	82,043
Selling, General & Admin	73,553	71,964	71,167	66,861	59,620	52,520
Other Operating Expenses	549	937	-520	-4,894	-746	-578
Operating Expenses	74,102	72,901	70,647	61,967	58,874	51,942
Operating Income	26,120	20,880	16,482	20,694	17,810	30,101
Interest Expense	-744	-864	-733	-570	-199	-168
Interest & Investment Income	905	402	455	463	604	528
Earnings From Equity Investments	4,260	1,043	737	4,141	2,787	2,099
Currency Exchange Gain (Loss)	551	551	684	1,171	24	1,168
Other Non Operating Income (Expenses)	578	576	317	240	307	297
EBT Excluding Unusual Items	31,670	22,588	17,942	26,139	21,333	34,025
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	-4,913	-13	-2,534
Pretax Income	30,739	21,657	15,747	25,629	15,763	101,966
Income Tax Expense	9,323	5,933	4,051	9,199	4,376	34,073
Earnings From Continuing Operations	21,416	15,724	11,696	16,430	11,387	67,893
Earnings From Discontinued Operations	1,901	1,901	-	-	-	-
Net Income to Company	23,317	17,625	11,696	16,430	11,387	67,893
Minority Interest in Earnings	-1,719	-1,930	-1,577	-1,876	-1,923	-3,075
Net Income	21,598	15,695	10,119	14,554	9,464	64,818
Net Income to Common	21,598	15,695	10,119	14,554	9,464	64,818
Net Income Growth	73.78%	55.10%	-30.47%	53.78%	-85.40%	216.11%
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)	183.32	131.56	84.25	121.25	78.87	534.67
EPS (Diluted)	183.32	131.56	84.24	121.23	78.85	534.53
EPS Growth	77.24%	56.18%	-30.51%	53.75%	-85.25%	223.78%
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	32.36%	30.46%	26.94%	24.78%	24.84%	27.37%
Operating Margin	8.43%	6.78%	5.10%	6.20%	5.77%	10.04%
Profit Margin	6.97%	5.10%	3.13%	4.36%	3.07%	21.62%
Free Cash Flow Margin	8.38%	6.37%	0.54%	-3.42%	-0.35%	9.54%
EBITDA	43,124	38,138	32,951	36,163	32,293	43,367
EBITDA Margin	13.93%	12.39%	10.19%	10.84%	10.46%	14.46%
D&A For EBITDA	17,004	17,258	16,469	15,469	14,483	13,266
EBIT	26,120	20,880	16,482	20,694	17,810	30,101
EBIT Margin	8.43%	6.78%	5.10%	6.20%	5.77%	10.04%
Effective Tax Rate	30.33%	27.40%	25.73%	35.89%	27.76%	33.42%