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  1. JP-listed companies
  2. Namura Shipbuilding Co.,Ltd.
  3. Financials
  4. Accounts payable

Namura Shipbuilding Co.,Ltd. (7014)

Market cap
¥289.7B
P/E ratio
16.1x
Nanmura Shipbuilding manufactures ships, machinery, and steel structures while providing repair services through its group of 14 subsidiaries and 3 affiliates.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202516,475-5.66%
Mar 31, 202417,464+17.59%
Mar 31, 202314,851-1.20%
Mar 31, 202215,031-14.68%
Mar 31, 202117,618-12.70%
Mar 31, 202020,180-13.29%
Mar 31, 201923,272+5.67%
Mar 31, 201822,023+8.33%
Mar 31, 201720,330-36.85%
Mar 31, 201632,192-1.09%
Mar 31, 201532,546

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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