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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 Q4 2022
    Low 68.29B Q3 2024
    5Y CAGR -2.81%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		99.58B 80.64B 73.34B 69.55B 87.17B 77.81B 74.48B 68.29B 78.18B 73.31B 77.84B 81.05B 103.69B 99.43B 124.41B 78.43B 106.69B 99.33B 112.77B 115.34B 114.83B 121.58B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		61.73B 57.86B 47.69B 46.85B 45.57B 44.88B 44.96B 45.31B 45.25B 45.3B 44.08B 33.78B 32.8B 31.09B 29.84B 69.59B 64.4B 66.42B 71.5B 76.57B 149.75B 174.94B
    Other Long-Term Assets
    		1.01B 946M 825M 3.62B 3.56B 3.37B 3.46B 835M 867M 994M 1.01B 1.19B 1.07B 1.1B 1.17B 1.28B 1.11B 1.42B 992M 1.03B 1.1B 1.16B
    Receivables
    		71.53B 81.95B 80.15B 66.04B 76.54B 81.9B 93.51B 75.41B 80.38B 78.15B 84.43B 77.54B 74.54B 77.06B 80.69B 70.67B 69.91B 71.48B 78.32B 64.77B 66.34B 70.8B
    Inventory
    		57.87B 56.75B 52.84B 57.11B 58.61B 56.61B 53.39B 57.99B 58.44B 57.29B 50.97B 59.39B 60.43B 54.83B 49.21B 54.76B 53.14B 48.7B 41.88B 45.69B 42.74B 40.79B
    Other Current Assets
    		8.55B 9.94B 50.1B 52.82B 7.54B 10.2B 7.72B 7.83B 6.6B 10.32B 7.61B 7.72B 6.72B 28.28B 41.21B 7.05B 43.19B 49.45B 55.93B 62.62B 5.94B 6.16B
    Total Current Assets
    		237.53B 229.27B 256.43B 245.51B 229.86B 226.52B 229.08B 209.52B 223.6B 219.06B 220.85B 225.7B 245.38B 259.59B 295.52B 210.91B 272.92B 268.96B 288.9B 288.42B 229.84B 239.32B
    Property-Plant & Equipment
    		111.97B 112.96B 114.51B 112.7B 126.36B 126.37B 126.46B 122.49B 121.61B 120.02B 116.44B 118.3B 110.61B 110.7B 106.21B 106.9B 101.98B 101.3B 97.9B 95.94B 96.86B 97.54B
    Goodwill & Intangibles
    		38.85B 38.91B 39.29B 38.14B 40.4B 38.91B 39.21B 37.74B 39.63B 38.06B 37.37B 41.84B 33.21B 29.78B 24.27B 23.65B 22.93B 21.7B 20.44B 18.93B 19.01B 18.88B
    Total Long-Term Assets
    		218.37B 215.34B 207.57B 204.76B 218.41B 216B 216.46B 208.77B 209.74B 206.59B 201.22B 197.52B 180.09B 174.98B 163.77B 203.64B 192.7B 192.95B 192.82B 194.56B 268.76B 294.52B
    Total Assets
    		455.9B 444.61B 463.99B 450.27B 448.27B 442.52B 445.54B 418.29B 433.34B 425.65B 422.07B 423.22B 425.47B 434.57B 459.29B 414.55B 465.62B 461.9B 481.72B 482.98B 498.61B 533.84B
    Account Payables
    		39.96B 40.2B 45.16B 40.06B 44.88B 45.62B 51.18B 47.89B 48.74B 48.12B 50.78B 55.62B 60.69B 59.11B 56.12B 54.01B 53.54B 52.46B 51.97B 48.89B 49.95B 49.1B
    Deferred Revenue
    		11.84B 12.42B 13.11B 8.65B 10.21B 10.69B 11.46B 8.04B 8.98B 10.09B 8.05B 9.28B 9.55B 9.64B 7.65B 8.13B 8.48B 7.87B 115.35B 5.84B 6.83B 8.19B
    Short-Term Debt
    		46.93B 45.99B 38.56B 39.52B 34.07B 32.28B 21.82B 20.83B 21.64B 19.01B 21.4B 20.79B 22.44B 17.76B 19.94B 19.21B 14.03B 12.27B 14.69B 23.84B 23.12B 23.29B
    Other Current Liabilities
    		23.98B 25.03B 31.53B 32.14B 24.39B 25.48B 26.87B 24.69B 26.06B 28.26B 33.44B 31.35B 27.3B 51.9B 71.17B 26.91B 98.63B 103.11B -15.3B 96.34B 18.29B 23.14B
    Total Current Liabilities
    		128.07B 128.21B 134.96B 122.73B 119.52B 119.37B 117.11B 106.08B 110.73B 110.56B 119.49B 122.29B 126.62B 144.16B 172.58B 112.27B 179.74B 180.84B 191.32B 194.74B 120.7B 128.13B
    Long-Term Debt
    		30M 35M 10.04B 10.05B 10.05B 10.06B 10.07B 10.08B 10.14B 10.19B 173M 207M 260M 315M 366M 421M 3.21B 2.99B 2.9B 2.87B 2.89B 2.95B
    Other Long-Term Liabilities
    		12.97B 11.98B 11.9B 12.67B 13.22B 13.34B 13.66B 11.41B 11.52B 11.43B 11.4B 11.76B 11.32B 11.03B 10.67B 11.38B 11.31B 11.25B 11.02B 12.31B 90.11B 90.07B
    Total Long-Term Liabilities
    		31.48B 30.36B 40.2B 42.3B 41.56B 41.06B 41.16B 37.85B 37.21B 37.03B 26.68B 25.16B 24.42B 23.88B 23.49B 35.59B 32.6B 33.03B 35.41B 39.66B 120.62B 125.56B
    Total Liabilities
    		159.55B 158.57B 175.16B 165.03B 161.08B 160.42B 158.27B 143.93B 147.94B 147.58B 146.17B 147.45B 151.04B 168.04B 196.07B 147.86B 212.34B 213.87B 226.72B 234.41B 241.31B 253.69B
    Total Debt
    		57.69B 57.21B 59.8B 60.36B 58.49B 56.22B 45.84B 43.28B 42.95B 39.92B 32.43B 31.33B 33.15B 28.75B 31.35B 30.74B 28.63B 26.14B 27.32B 34.86B 34.45B 34.8B
    Book Value
    		296.36B 286.04B 288.83B 285.24B 287.19B 282.1B 287.28B 274.35B 285.41B 278.07B 275.9B 275.77B 274.42B 266.52B 263.23B 266.69B 253.29B 248.04B 254.99B 248.57B 257.29B 280.15B
    Book Value Per Share
    		2.53K 2.44K 2.45K 2.39K 2.39K 2.35K 2.39K 2.28K 2.38K 2.32K 2.3K 2.3K 2.29K 2.22K 2.19K 2.22K 2.11K 2.07K 2.37K 2.07K 2.13K 2.27K
    Common Stock
    		10B 10B 10B 10B 10B 10B 10B 10B 10B 10B 10B 10B 10B 10B 10B 10B 10B 10B 10B 10B 10B 10B
    Retained Earnings
    		225.68B 218.73B 217.95B 225.4B 225.22B 221.85B 223.33B 216.51B 219.88B 218.28B 220.5B 219.95B 220.41B 217.66B 215.67B 216.25B 204.99B 205.7B 214.79B 211.68B 239.64B 251.49B
    Comprehensive Income
    		36.7B 33.36B 30.16B 27.04B 24.07B 21.98B 25.4B 20.7B 26.92B 22.12B 18.78B 20.16B 19B 13.71B 12.62B 15.34B 13.74B 8.79B 4.94B 2.91B 2.71B 2.38B
    Shareholders Equity
    		284.48B 274.13B 271.93B 268.55B 270.93B 265.26B 270.09B 258.54B 268.09B 261.67B 260.47B 260.7B 259.96B 251.84B 248.7B 251.95B 239.03B 234.75B 239.91B 234.72B 243.99B 267.74B
    Total Investments
    		61.73B 57.86B 47.69B 46.85B 45.57B 44.88B 44.96B 45.31B 45.25B 45.3B 44.08B 33.78B 32.8B 31.09B 29.84B 69.59B 64.4B 66.42B 71.5B 76.57B 149.75B 174.94B

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