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Nabtesco Corporation (NCTKF)
OTHER OTC:NCTKF
NCTKF
Nabtesco
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Nabtesco (NCTKF) Financial Statements

9 Followers

Nabtesco Financial Overview

Nabtesco's market cap is currently ―. The company's EPS TTM is $0.383; its P/E ratio is 40.17; and it has a dividend yield of 3.42%. Nabtesco is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 89.76B¥ 76.74B¥ 71.81B¥ 70.39B¥ 85.69B
Gross Profit¥ 23.14B¥ 18.01B¥ 17.32B¥ 18.20B¥ 23.46B
EBIT¥ 4.54B¥ 22.79B¥ 4.29B¥ 6.70B¥ 10.16B
EBITDA¥ 8.29B¥ 26.42B¥ 7.92B¥ 10.16B¥ 13.60B
Net Income Common Stockholders¥ -1.16B¥ 15.73B¥ -719.00M¥ -4.39B¥ 1.74B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 126.15B¥ 80.26B¥ 109.72B¥ 105.19B¥ 120.59B
Total Assets¥ 459.29B¥ 414.55B¥ 465.62B¥ 461.90B¥ 481.72B
Total Debt¥ 31.35B¥ 30.74B¥ 28.63B¥ 26.14B¥ 27.32B
Net Debt¥ -94.79B¥ -49.52B¥ -81.09B¥ -79.05B¥ -93.27B
Total Liabilities-----
Stockholders Equity¥ 248.70B¥ 251.95B¥ 239.03B¥ 234.75B¥ 239.91B
Cash Flow-
Free Cash Flow¥ 765.00M¥ 322.00M¥ 3.90B¥ -8.64B¥ 4.65B
Operating Cash Flow¥ 3.35B¥ 3.27B¥ 7.50B¥ -6.40B¥ 6.59B
Investing Cash Flow¥ 43.11B¥ -28.98B¥ -604.00M¥ -297.00M¥ -367.00M
Financing Cash Flow¥ 281.00M¥ -3.44B¥ -1.73B¥ -8.56B¥ -9.92B
Currency in JPY

Nabtesco Earnings and Revenue History

Income Statement >

Nabtesco Debt to Assets

Balance Sheet >

Nabtesco Cash Flow

Cash Flow >

Nabtesco Forecast EPS vs Actual EPS

Earnings >

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