NabtescoNabtesco Corporation6268東証プライム機械FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +9.8% from the prior year, operating profit +60.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 21.6% | 0.62× | 13.5% | 2.01× | 27.0% |
| 2022 | 3.1% | 0.66× | 2.0% | 1.93× | 3.9% |
| 2023 | 4.4% | 0.76× | 3.3% | 1.73× | 5.7% |
| 2024 | 3.6% | 0.65× | 2.3% | 1.64× | 3.8% |
| 2025 | 5.1% | 0.68× | 3.5% | 1.68× | 5.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 299,802 | 308,691 | 333,631 | 280,458 | 307,912 |
| Cost of revenue | 217,759 | 232,007 | 250,970 | 198,697 | 214,131 |
| Gross profit | 82,043 | 76,684 | 82,661 | 81,761 | 93,781 |
| SG&A | 52,520 | 59,620 | 66,861 | 67,749 | 71,964 |
| Operating income | 30,017 | 18,097 | 17,376 | 12,933 | 20,726 |
| Pretax income | 101,966 | 15,763 | 25,629 | 13,788 | 21,656 |
| Income tax | 34,073 | 4,376 | 9,199 | 4,051 | — |
| Net income attributable to owners | 64,818 | 9,464 | 14,554 | 10,119 | 15,695 |
| Operating margin | 10.0% | 5.9% | 5.2% | 4.6% | 6.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥112.8B | ¥124.4B | ¥77.8B | ¥74.5B | ¥73.3B |
| Total assets | ¥481.7B | ¥459.3B | ¥422.1B | ¥445.5B | ¥464B |
| Net assets | ¥255B | ¥263.2B | ¥275.9B | ¥287.3B | ¥288.8B |
| Share capital | ¥10B | ¥10B | ¥10B | ¥10B | ¥10B |
| Property, plant and equipment | ¥89B | ¥96.1B | ¥107.5B | ¥114.3B | ¥101.7B |
| Goodwill | ¥16.2B | ¥17.9B | ¥25.8B | ¥26.3B | ¥25.8B |
| Current assets | ¥288.9B | ¥295.5B | ¥220.8B | ¥229.1B | ¥256.4B |
| Total liabilities | ¥226.7B | ¥196.1B | ¥146.2B | ¥158.3B | ¥175.2B |
| Equity attributable to owners of parent | ¥239.9B | ¥248.7B | ¥260.5B | ¥270.1B | ¥271.9B |
| Retained earnings | ¥214.8B | ¥215.7B | ¥220.5B | ¥223.3B | ¥217.9B |
| Treasury stock | -¥4.78B | -¥4.65B | -¥3.94B | -¥3.64B | -¥3.01B |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第19期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第18期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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