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    • Nabtesco Corporation logo

    Nabtesco Corporation

    NCTKY | OTC
    Chart Builder DCF Calculator
    $13.01
    -$0.65 (-4.76%)
    At close: Oct 30, 2026, 1:54 PM ET
    $13.98
    +$0.97 (+7.46%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 124.41B FY22
    Low 64.67B FY20
    5Y CAGR +2.55%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		73.34B 74.48B 77.84B 124.41B 112.77B 64.67B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		47.69B 44.96B 44.08B 29.84B 71.5B 49.73B
    Other Long-Term Assets
    		825M 3.46B 1.01B 1.17B 992M 1.23B
    Receivables
    		80.15B 93.51B 84.43B 80.69B 78.32B 76.98B
    Inventory
    		52.84B 53.39B 50.97B 49.21B 41.88B 36.51B
    Other Current Assets
    		50.1B 7.72B 7.61B 41.21B 55.93B 4.96B
    Total Current Assets
    		256.43B 229.08B 220.85B 295.52B 288.9B 183.11B
    Property-Plant & Equipment
    		114.51B 126.46B 116.44B 106.21B 97.9B 97.08B
    Goodwill & Intangibles
    		39.29B 39.21B 37.37B 24.27B 20.44B 18.56B
    Total Long-Term Assets
    		207.57B 216.46B 201.22B 163.77B 192.82B 168.61B
    Total Assets
    		463.99B 445.54B 422.07B 459.29B 481.72B 351.72B
    Account Payables
    		45.16B 51.18B 50.78B 56.12B 51.97B 44.84B
    Deferred Revenue
    		13.11B 11.46B 8.05B 7.65B 115.35B 23.25B
    Short-Term Debt
    		38.56B 21.82B 21.4B 19.94B 14.69B 37B
    Other Current Liabilities
    		31.53B 26.87B 33.44B 71.17B -15.3B -337M
    Total Current Liabilities
    		134.96B 117.11B 119.49B 172.58B 191.32B 113.66B
    Long-Term Debt
    		10.04B 10.07B 173M 366M 2.9B 2.87B
    Other Long-Term Liabilities
    		11.9B 13.66B 11.4B 10.67B 11.02B 12.32B
    Total Long-Term Liabilities
    		40.2B 41.16B 26.68B 23.49B 35.41B 26.42B
    Total Liabilities
    		175.16B 158.27B 146.17B 196.07B 226.72B 140.08B
    Total Debt
    		59.8B 45.84B 32.43B 31.35B 27.32B 48.37B
    Book Value
    		288.83B 287.28B 275.9B 263.23B 254.99B 211.64B
    Book Value Per Share
    		2.42K 1.82K 2.3K 2.19K 2.1K 1.7K
    Common Stock
    		10B 10B 10B 10B 10B 10B
    Retained Earnings
    		217.95B 223.33B 220.5B 215.67B 214.79B 173.99B
    Comprehensive Income
    		30.16B 25.4B 18.78B 12.62B 4.94B 1.52B
    Shareholders Equity
    		271.93B 270.09B 260.47B 248.7B 239.91B 198.03B
    Total Investments
    		47.69B 44.96B 44.08B 29.84B 71.5B 49.73B

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