kabutan

Nabtesco Corporation(6268) Financial Results

6268
TSE Prime
Nabtesco Corporation
3,763
JPY
-55
(-1.44%)
Dec 5, 1:27 pm JST
24.30
USD
Dec 4, 11:27 pm EST
Result
PTS
outside of trading hours
3,764.9
Dec 5, 1:26 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, 2021 299,802 30,017 101,966 64,818 534.7 77 Feb 10, 2022 IFRS
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 323,384 14,788 15,747 10,119 84.3 80 Feb 12, 2025 IFRS
Dec, 2025 Guidance 300,700 20,800 20,800 14,900 127.2 80 Oct 31, 2025 IFRS
YoY -7.0% +40.7% +32.1% +47.2% +50.9%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 166,496 10,211 21,437 14,570 121.4 39 Feb 10, 2023 IFRS
Jul - Dec, 2023 170,634 8,686 10,144 5,102 42.5 40 Feb 13, 2024 IFRS
Jul - Dec, 2024 170,893 8,362 7,908 5,915 49.3 40 Feb 12, 2025 IFRS
Jul - Dec, 2025 Guidance 135,084 10,195 10,746 8,387 71.6 40 Oct 31, 2025 IFRS
YoY -21.0% +21.9% +35.9% +41.8% +45.3%
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, 2022 18,097 20,948 7,717 13,231 -13,456 124,413 27.09 IFRS
Dec, 2023 17,376 -35,118 11,177 -46,295 -13,482 77,835 18.44 IFRS
Dec, 2024 14,788 -2,083 26,650 -28,733 -4,137 74,476 16.72 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 243,584 12,948 21,072 13,293 110.7 82.2 Oct 31, 2023 IFRS
Jan - Sep, 2024 198,320 8,513 8,764 5,659 47.1 55.7 Oct 31, 2024 IFRS
Jan - Sep, 2025 219,187 15,366 15,314 11,505 96.0 73.6 Oct 31, 2025 IFRS
YoY +10.5% +80.5% +74.7% +103.3% +103.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 90,047 4,428 4,557 1,261 10.5 4.9 Feb 13, 2024 IFRS
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 125,064 6,275 6,983 4,460 37.1 5.0 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
YoY +16.9% +128.1% +468.6% +243.1% +243.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 125,064 9,695 124,494 80,058 647.8
Fiscal Year Dec, 2024 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, 2022 2,071.87 54.1 459,293 248,696 215,670 0.13 Feb 10, 2023 IFRS
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
Jan - Sep, 2025 59.6 450,271 268,545 225,400 0.22 Oct 31, 2025 IFRS