Rankings Pricing

Namura Shipbuilding Co.,Ltd.【JP:7014】Balance sheet

Market cap

¥287.6B

P/E ratio

19.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	101,263	104,308	98,176	77,489	66,189	44,256	13,507	25,276	29,456	55,386	90,140
Accounts receivable, net	-	30,820	36,589	36,966	46,556	44,962	28,165	34,355	24,709	33,190	45,827	40,099
Inventories	-	1,629	1,470	1,532	1,961	77	61	58	69	115	95	70
Total current assets	-	148,000	160,030	152,626	138,086	120,958	84,818	62,939	72,896	74,541	110,193	141,310
Property, plant and equipment, net	-	42,994	42,130	42,630	43,291	40,656	42,920	34,915	32,944	31,909	30,930	33,517
Marketable securities, non-current	-	9,961	7,857	9,943	9,814	7,984	5,685	9,341	15,819	17,257	31,531	32,552
Total non-current assets	-	56,428	54,075	55,575	57,373	53,859	53,304	48,623	50,825	50,360	64,598	67,727
Total assets	-	204,428	214,105	208,201	195,459	174,817	138,122	111,562	123,721	124,901	174,791	209,037
Accounts payable	-	32,546	32,192	20,330	22,023	23,272	20,180	17,618	15,031	14,851	17,464	16,475
Short-term debt	-	6,129	6,078	6,116	5,733	5,581	4,617	7,782	8,841	3,554	3,505	4,873
Total current liabilities	-	77,087	85,398	88,099	95,359	77,704	61,721	52,347	69,638	55,567	71,971	78,410
Long-term debt, non-current	-	10,892	10,200	11,567	13,388	12,993	11,472	8,770	5,550	7,736	9,255	12,853
Total non-current liabilities	-	20,230	18,924	21,905	23,709	22,148	20,353	18,857	16,910	19,370	22,921	25,485
Total liabilities	-	97,317	104,322	110,004	119,068	99,852	82,074	71,204	86,548	74,937	94,892	103,895
Common stock and paid-in capital	-	41,983	42,014	42,023	42,023	42,009	42,009	42,009	42,009	42,102	35,145	35,283
Retained earnings	-	61,583	66,825	54,344	32,893	32,884	14,161	-4,827	-12,173	-979	25,282	49,099
Stockholders' equity	66,964	107,111	109,783	98,197	76,391	74,965	56,048	40,358	37,173	49,964	79,899	105,142

Raw aggregated data