Nabtesco Corporation
23.20
EUR
-1.00
(-4.13%)
Important Dates
Nabtesco Corporation's next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
Share Statistics
As of June 30, 2026, Nabtesco Corporation has 117.21M shares outstanding.
| Shares Outstanding | 117.21M |
Financial Position
As of June 30, 2026, Nabtesco Corporation maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.85 |
| Quick Ratio | 0.81 |
| Debt / Equity | 19.43 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 8,410.75 |
Balance Sheet
EURAs of June 30, 2026, Nabtesco Corporation holds 556.87M in cash and equivalents against 310.62M in total debt, resulting in a net debt position of -302.36M. Total book value stands at 1.53B, with working capital of 589.37M providing operational flexibility.
| Cash & Cash Equivalents | 556.87M |
| Total Debt | 310.62M |
| Net Debt | -302.36M |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 13.09 |
| Working Capital | 589.37M |