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Nabtesco Corporation(6268) Financial Results

6268
TSE Prime
Nabtesco Corporation
4,868
JPY
+150
(+3.18%)
Feb 24, 3:30 pm JST
31.38
USD
Feb 24, 1:30 am EST
Result
PTS
outside of trading hours
4,921
Feb 24, 10:32 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 308,691 18,097 15,763 9,464 78.9 78 Feb 10, 2023 IFRS
Dec, 2023 333,631 17,376 25,629 14,554 121.3 80 Feb 13, 2024 IFRS
Dec, 2024 280,458 12,933 13,788 10,119 84.3 80 Feb 12, 2025 IFRS
Dec, 2025 307,912 20,726 21,656 15,695 131.6 80 Feb 12, 2026 IFRS
Dec, 2026 Guidance 327,000 27,700 28,000 17,600 150.2 82 Feb 12, 2026 IFRS
YoY +6.2% +33.6% +29.3% +12.1% +14.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 333,631 30,017 101,966 64,818 534.7
Fiscal Year Dec, 2023 Dec, 2021 Dec, 2021 Dec, 2021 Dec, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 162,997 8,690 15,485 9,452 78.7 40 Jul 31, 2023 IFRS
Jan - Jun, 2024 152,491 6,426 7,839 4,204 35.0 40 Jul 31, 2024 IFRS
Jan - Jun, 2025 165,616 10,605 10,054 6,513 54.2 40 Jul 31, 2025 IFRS
Jan - Jun, 2026 Guidance 157,400 11,200 11,400 4,600 39.3 41 Feb 12, 2026 IFRS
YoY -5.0% +5.6% +13.4% -29.4% -27.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 17,376 -35,118 11,177 -46,295 -13,482 77,835 18.44 IFRS
Dec, 2024 12,933 -2,083 26,650 -28,733 -4,137 74,476 16.72 IFRS
Dec, 2025 20,726 17,099 32,824 -15,725 -13,559 73,340 15.81 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 333,631 17,376 25,629 14,554 121.3 80 Feb 13, 2024 IFRS
Dec, 2024 280,458 12,933 13,788 10,119 84.3 80 Feb 12, 2025 IFRS
Dec, 2025 307,912 20,726 21,656 15,695 131.6 80 Feb 12, 2026 IFRS
YoY +9.8% +60.3% +57.1% +55.1% +56.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 72,181 3,991 5,131 2,640 22.0 5.5 Apr 30, 2024 IFRS
Apr - Jun, 2024 80,310 2,435 2,708 1,564 13.0 3.0 Jul 31, 2024 IFRS
Jul - Sep, 2024 45,829 2,087 925 1,455 12.1 4.6 Oct 31, 2024 IFRS
Oct - Dec, 2024 82,138 4,420 5,024 4,460 37.1 5.4 Feb 12, 2025 IFRS
Jan - Mar, 2025 81,698 5,454 5,268 3,283 27.3 6.7 Apr 30, 2025 IFRS
Apr - Jun, 2025 83,918 5,151 4,786 3,230 26.9 6.1 Jul 31, 2025 IFRS
Jul - Sep, 2025 53,571 4,761 5,260 4,992 41.6 8.9 Oct 31, 2025 IFRS
Oct - Dec, 2025 88,725 5,360 6,342 4,190 35.1 6.0 Feb 12, 2026 IFRS
YoY +8.0% +21.3% +26.2% -6.1% -5.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 90,047 9,695 124,494 80,058 647.8
Fiscal Year Dec, 2023 Dec, 2020 Mar, 2021 Mar, 2021 Mar, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 2,169.52 61.7 422,065 260,470 220,495 0.12 Feb 13, 2024 IFRS
Dec, 2024 2,248.31 60.6 445,544 270,093 223,333 0.17 Feb 12, 2025 IFRS
Dec, 2025 2,320.45 58.6 463,991 271,932 217,946 0.22 Feb 12, 2026 IFRS