Nabtesco Corporation (TYO:6268)

Nabtesco Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	332,901	323,384	333,631	308,691	299,802	279,358
Revenue Growth (YoY)	2.87%	-3.07%	8.08%	2.96%	7.32%	-3.61%
Cost of Revenue	244,327	236,255	250,970	232,007	217,759	206,166
Gross Profit	88,574	87,129	82,661	76,684	82,043	73,192
Selling, General & Admin	71,188	71,167	66,861	59,620	52,520	50,655
Other Operating Expenses	-559	-520	-4,894	-746	-578	-404
Operating Expenses	70,629	70,647	61,967	58,874	51,942	50,251
Operating Income	17,945	16,482	20,694	17,810	30,101	22,941
Interest Expense	-1,365	-733	-570	-199	-168	-205
Interest & Investment Income	-	455	463	604	528	301
Earnings From Equity Investments	497	737	4,141	2,787	2,099	3,467
Currency Exchange Gain (Loss)	684	684	1,171	24	1,168	-365
Other Non Operating Income (Expenses)	318	317	240	307	297	802
EBT Excluding Unusual Items	18,079	17,942	26,139	21,333	34,025	26,941
Gain (Loss) on Sale of Investments	-33	-33	4,713	-5,535	70,857	-
Gain (Loss) on Sale of Assets	-378	-378	-310	-22	-382	4,788
Asset Writedown	-1,784	-1,784	-4,913	-13	-2,534	1,990
Pretax Income	15,884	15,747	25,629	15,763	101,966	33,719
Income Tax Expense	3,504	4,051	9,199	4,376	34,073	10,206
Earnings From Continuing Operations	12,380	11,696	16,430	11,387	67,893	23,513
Minority Interest in Earnings	-1,618	-1,577	-1,876	-1,923	-3,075	-3,008
Net Income	10,762	10,119	14,554	9,464	64,818	20,505
Net Income to Common	10,762	10,119	14,554	9,464	64,818	20,505
Net Income Growth	2.54%	-30.47%	53.78%	-85.40%	216.11%	14.36%
Shares Outstanding (Basic)	120	120	120	120	121	124
Shares Outstanding (Diluted)	120	120	120	120	121	124
Shares Change (YoY)	0.07%	0.04%	0.03%	-1.02%	-2.37%	0.03%
EPS (Basic)	89.59	84.25	121.25	78.87	534.67	165.18
EPS (Diluted)	89.58	84.24	121.23	78.85	534.53	165.09
EPS Growth	2.48%	-30.51%	53.75%	-85.25%	223.78%	14.31%
Free Cash Flow	10,710	1,752	-11,401	-1,092	28,602	17,055
Free Cash Flow Per Share	89.14	14.59	-94.97	-9.10	235.87	137.32
Dividend Per Share	80.000	80.000	80.000	78.000	77.000	75.000
Dividend Growth	-	-	2.56%	1.30%	2.67%	2.74%
Gross Margin	-	26.94%	24.78%	24.84%	27.37%	26.20%
Operating Margin	5.39%	5.10%	6.20%	5.77%	10.04%	8.21%
Profit Margin	3.23%	3.13%	4.36%	3.07%	21.62%	7.34%
Free Cash Flow Margin	3.22%	0.54%	-3.42%	-0.35%	9.54%	6.11%
EBITDA	34,864	32,951	36,163	32,293	43,367	36,671
EBITDA Margin	-	10.19%	10.84%	10.46%	14.46%	13.13%
D&A For EBITDA	16,919	16,469	15,469	14,483	13,266	13,730
EBIT	17,945	16,482	20,694	17,810	30,101	22,941
EBIT Margin	-	5.10%	6.20%	5.77%	10.04%	8.21%
Effective Tax Rate	-	25.73%	35.89%	27.76%	33.42%	30.27%

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