Nabtesco Corporation (NCTKY) Financials
NCTKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.8 billion | 997.0 million |
| Dec. 31, 2025 | 3.0 billion | 1.1 billion |
| Sept. 30, 2025 | 3.1 billion | 1.1 billion |
| June 30, 2025 | 3.1 billion | 1.1 billion |
NCTKY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 22.5 million | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
NCTKY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 35.0 million |
| Dec. 31, 2025 | 26.7 million |
| Sept. 30, 2025 | 33.7 million |
| June 30, 2025 | 22.5 million |
NCTKY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 507.0 million | 220071 | 70.3 million |
| Dec. 31, 2025 | - | - | 94.5 million |
| Sept. 30, 2025 | 477.4 million | 69.0 million | 74.1 million |
| June 30, 2025 | - | - | 99.9 million |
NCTKY Shares Outstanding
NCTKY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 7.0 million | - | 122.9 million | - |
| Dec. 31, 2025 | - | - | 135.4 million | - |
| Sept. 30, 2025 | - | - | 105.9 million | - |
| June 30, 2025 | - | - | 128.7 million | - |
NCTKY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 529.4 million | 358.1 million |
| Dec. 31, 2025 | 576.6 million | 392.1 million |
| Sept. 30, 2025 | 368.3 million | 233.5 million |
| June 30, 2025 | 583.5 million | 421.7 million |
NCTKY
Price: $15.10
52 week price:
Dividend Yield: 1.55%
Earnings Per Share: 0.39 USD
P/E Ratio: 43.46
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 3.8 billion