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Nabtesco Corporation
Nabtesco Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,729 | 26.0 | 1.74 | 0.19 | 2,593.99 |
| Oct 2026 | 21,835 | 25.1 | 1.74 | 0.19 | 2,589.02 |
| Oct 2026 | 21,759 | 25.6 | 1.76 | 0.19 | 2,627.62 |
Nabtesco Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 84,369,000,000.0 | 83,032,000,000.0 | 88,725,000,000.0 | 53,571,000,000.0 |
| Net Profit | 7,032,000,000.0 | 5,483,000,000.0 | 2,883,000,000.0 | 6,299,000,000.0 |
| EPS | — | 46.8 | — | — |
Nabtesco Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 307,912,000,000.0 | 280,458,000,000.0 | 333,631,000,000.0 | 308,691,000,000.0 |
| Net Profit | 15,695,000,000.0 | 10,119,000,000.0 | 14,554,000,000.0 | 9,464,000,000.0 |
| EPS | 131.6 | 84.2 | 121.2 | 78.9 |
Nabtesco Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 463,991,000,000.0 | 445,544,000,000.0 | 422,065,000,000.0 | 459,293,000,000.0 |
| Total Liabilities | 175,157,000,000.0 | 158,266,000,000.0 | 146,171,000,000.0 | 196,065,000,000.0 |
| Total Equity | 271,932,000,000.0 | 270,093,000,000.0 | 260,470,000,000.0 | 248,696,000,000.0 |
Owes vs Owns
Nabtesco Corporation owed ¥0.35 for every ¥1 it owned in Jun 2026, down from ¥0.43 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.38× | 0.36× | 0.35× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nabtesco Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 16.0%Receivables 16.3%Inventory 11.4%Fixed assets (tangible) 24.7%Intangible assets 8.5%Long-term investments 4.6%Other assets 18.6%
How it's funded — Dec 2025
Short-term debt 7.5%Long-term debt 2.2%Payables 9.7%Other liabilities 18.3%Shareholders' equity 62.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 74,055.0 | 75,174.0 | 78,451.0 | 126,146.0 |
| Receivables | 75,421.0 | 88,932.0 | 79,196.0 | 77,227.0 |
| Inventory | 52,838.0 | 53,387.0 | 50,969.0 | 49,210.0 |
| Fixed assets (tangible) | 114,505.0 | 126,462.0 | 116,435.0 | 106,211.0 |
| Intangible assets | 39,294.0 | 39,214.0 | 37,374.0 | 24,272.0 |
| Long-term investments | 21,469.0 | 21,000.0 | 21,139.0 | 17,729.0 |
| Other assets | 86,409.0 | 41,375.0 | 38,501.0 | 58,498.0 |
| Liabilities & equity | ||||
| Short-term debt | 34,946.0 | 21,817.0 | 21,400.0 | 19,943.0 |
| Long-term debt | 10,039.0 | 10,067.0 | 173.0 | 366.0 |
| Payables | 45,161.0 | 51,178.0 | 50,783.0 | 56,119.0 |
| Other liabilities | 85,011.0 | 75,204.0 | 73,815.0 | 119,637.0 |
| Shareholders' equity | 288,834.0 | 287,278.0 | 275,894.0 | 263,228.0 |
| Net tangible assets | 232,638.0 | 230,879.0 | 223,096.0 | 224,424.0 |
Nabtesco Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 32,824,000,000.0 | 26,650,000,000.0 | 11,177,000,000.0 | 7,717,000,000.0 | — |
| Investing Activities | -15,725,000,000.0 | -28,733,000,000.0 | -46,295,000,000.0 | 13,231,000,000.0 | — |
| Financing Activities | -13,559,000,000.0 | -4,137,000,000.0 | -13,482,000,000.0 | -13,456,000,000.0 | — |