OTC · Financial Statements

Nabtesco Corporation (NCTKY) Financial Statements

$15.60 OTC: NCTKY Market Cap $3.66B

Nabtesco Corporation most recently reported annual revenue of $322.8B, net profit of $16.5B. Revenue grew at an average annual rate of 2.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$299.8B$308.7B$333.6B$323.4B$322.8B
Operating Profit$30.0B$18.1B$15.8B$14.8B$22.9B
Net Profit$64.8B$9.5B$14.6B$10.1B$16.5B
EPS$267.27$39.42$60.62$42.12$69.02
Op Margin10.0%5.9%4.7%4.6%7.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$481.7B$459.3B$422.1B$445.5B$464.3B
Total Liabilities$226.7B$196.1B$146.2B$158.3B$175.3B
Cash$112.8B$124.4B$77.8B$74.5B$73.4B
Borrowings$27.3B$31.4B$32.4B$45.8B$59.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$36.3B$7.7B$11.2B$26.6B$34.4B
Investing Cash Flow$57.8B$1.9B$-71.9B$-57.1B$-30.3B
Financing Cash Flow$-26.4B$-5.9B$-4.6B$-4.4B$-17.2B
Net Cash Flow$48.1B$11.6B$-46.6B$-3.4B$-940.0M
Free Cash Flow$27.0B$-3.7B$-14.4B$-1.7B$20.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.48
EV / EBITDA11.63
FCF Yield4.48%
Quick Ratio1.40
Interest Coverage25.97
Return 1Y32.88%
Return 3Y11.16%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.