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  1. JP-listed companies
  2. Namura Shipbuilding Co.,Ltd.
  3. Financials
  4. Total current liabilities

Namura Shipbuilding Co.,Ltd. (7014)

Market cap
¥281.4B
P/E ratio
15.6x
Nanmura Shipbuilding manufactures ships, machinery, and steel structures while providing repair services through its group of 14 subsidiaries and 3 affiliates.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202578,410+8.95%
Mar 31, 202471,971+29.52%
Mar 31, 202355,567-20.21%
Mar 31, 202269,638+33.03%
Mar 31, 202152,347-15.19%
Mar 31, 202061,721-20.57%
Mar 31, 201977,704-18.51%
Mar 31, 201895,359+8.24%
Mar 31, 201788,099+3.16%
Mar 31, 201685,398+10.78%
Mar 31, 201577,087

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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