RankingsPricing
  1. JP-listed companies
  2. Namura Shipbuilding Co.,Ltd.
  3. Financials
  4. Cash from financing

Namura Shipbuilding Co.,Ltd.【JP:7014】

Market cap
¥287.6B
P/E ratio
19.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,287+300.53%
Mar 31, 2024571-116.87%
Mar 31, 2023-3,384+35.36%
Mar 31, 2022-2,500+1916.13%
Mar 31, 2021-124-96.24%
Mar 31, 2020-3,297+157.78%
Mar 31, 2019-1,279-396.06%
Mar 31, 2018432-668.42%
Mar 31, 2017-76-97.42%
Mar 31, 2016-2,945-39.80%
Mar 31, 2015-4,892

Income Statement

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