- JP-listed companies
- Namura Shipbuilding Co.,Ltd.
Namura Shipbuilding Co.,Ltd.JP:7014
Market cap
¥105.1B
P/E ratio
7x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 13,798 | 22,981 | 19,732 | 8,346 | -8,799 | -20,395 | 1,006 | -17,958 | -18,921 | -8,156 | 11,332 | 20,056 |
| Depreciation | 3,696 | 3,116 | 3,941 | 3,971 | 3,954 | 4,190 | 4,050 | 3,929 | 4,170 | 3,949 | 3,572 | 3,588 |
| Impairment losses | 499 | 696 | 295 | 50 | 297 | 120 | 19 | 73 | 8,269 | 98 | 11 | 2 |
| Increase (decrease) in allowance for doubtful accounts | -98 | 45 | -71 | -18 | 18 | 2 | 12 | -30 | 10 | -7 | 13 | 15 |
| Increase (decrease) in retirement benefit liability | - | -211 | -434 | -449 | 293 | 471 | 589 | 514 | 434 | -306 | 85 | 193 |
| Increase (decrease) in provision for environmental measures | - | - | - | -207 | 185 | -10 | -169 | -188 | 17 | -17 | -3 | -58 |
| Increase (decrease) in provision for loss on construction contracts | 1,585 | 2,230 | -7,881 | 3,068 | 7,118 | 13,315 | -9,951 | -3,233 | 66 | 271 | -9,924 | -746 |
| Increase (decrease) in other provisions | -33 | 78 | 162 | -168 | 1,305 | 1,075 | -1,130 | -1,186 | -143 | 98 | -96 | 369 |
| Interest and dividend income | -129 | -162 | -264 | -573 | -263 | -600 | -502 | -371 | -301 | -483 | -1,633 | -1,339 |
| Interest expenses | 280 | 230 | 310 | 393 | 334 | 328 | 342 | 318 | 264 | 236 | 264 | 248 |
| Foreign exchange losses (gains) | -258 | -285 | -20 | 41 | -56 | 18 | -70 | 7 | 6 | -393 | -201 | -266 |
| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | -83 | -368 | -149 | -2 |
| Share of loss (profit) of entities accounted for using equity method | -3 | -3 | -4 | -2 | -7 | -5 | -8 | -7 | -12 | -90 | -904 | -24 |
| Loss (gain) on sale and retirement of non-current assets | 121 | 4 | 47 | 292 | 90 | 224 | 208 | 86 | 119 | -989 | 68 | 114 |
| Loss (gain) on sale of investment securities | - | - | - | -255 | -14 | - | -32 | -79 | 37 | -73 | -34 | - |
| Gain on liquidation of subsidiaries and associates-OpeCF | - | - | - | - | - | - | - | - | - | - | - | -21 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | -5,492 | - | - | - | - | -30 |
| Loss (gain) on valuation of investment securities | 180 | - | 2,107 | 385 | 58 | - | 627 | 1,913 | 8 | - | 60 | - |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -8,480 | -12,637 |
| Decrease (increase) in inventories | 2,401 | -1,787 | -139 | -3,237 | 1,606 | 1,400 | 1,356 | -1,732 | -2,032 | -11,292 | 12,475 | -46 |
| Decrease (increase) in advance payments to suppliers | 501 | 267 | 343 | 600 | -1,758 | 1,213 | 433 | -150 | -1,168 | 2,382 | -3,058 | 2,701 |
| Increase (decrease) in trade payables | -2,397 | 2,142 | 813 | -336 | -711 | 2,457 | 2,828 | -4,907 | -7,281 | -3,491 | 763 | 5,088 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 18,801 | 253 | 8,206 |
| Other, net | 413 | -36 | -2,352 | 77 | -85 | -1,655 | -1,249 | -851 | 482 | 1,340 | 3,074 | 1,534 |
| Subtotal | -8,650 | 19,813 | 18,320 | 10,697 | -3,098 | -14,800 | -15,479 | -11,360 | -26,422 | 14,635 | 7,488 | 26,945 |
| Interest and dividends received | 126 | 163 | 263 | 574 | 266 | 598 | 504 | 371 | 301 | 484 | 2,056 | 1,339 |
| Interest paid | -273 | -225 | -188 | -389 | -330 | -304 | -321 | -338 | -258 | -225 | -254 | -239 |
| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | 43 | 393 | 163 | 2 |
| Income taxes paid | -1,311 | -8,846 | -10,233 | -2,723 | -1,096 | -415 | -443 | -381 | -438 | -305 | -565 | -852 |
| Income taxes refund | 423 | 6 | 10 | 406 | 1,117 | 684 | 126 | 69 | 138 | 114 | 111 | 210 |
| Net cash provided by (used in) operating activities | -9,685 | 10,911 | 8,172 | 8,565 | -3,141 | -14,237 | -15,613 | -11,639 | -26,636 | 15,096 | 8,999 | 27,405 |
| Purchase of property, plant and equipment | -1,716 | -998 | -1,190 | -2,067 | -4,650 | -6,464 | -3,482 | -6,733 | -3,779 | -1,443 | -1,896 | -1,800 |
| Proceeds from sale of property, plant and equipment | 233 | 40 | 59 | 153 | 2,077 | 20 | 74 | 29 | 172 | 1,245 | 48 | 90 |
| Purchase of intangible assets | -100 | -142 | -130 | -130 | -224 | -161 | -276 | -148 | -142 | -90 | -181 | -133 |
| Purchase of investment securities | -5 | -2,057 | -49 | -1,221 | -158 | -209 | -256 | -175 | -54 | - | - | -20 |
| Proceeds from sale and redemption of investment securities | - | - | 109 | 779 | 49 | 2 | 32 | 84 | 287 | 117 | 101 | - |
| Loan advances | -19 | -15 | -12 | -21 | -16 | -18 | -18 | -11 | -558 | -654 | -12 | -13 |
| Proceeds from collection of loans receivable | 31 | 25 | 20 | 35 | 16 | 19 | 15 | 13 | 13 | 589 | 630 | 11 |
| Other, net | 8 | -52 | 78 | 2 | 136 | -33 | 30 | -42 | -4 | -17 | 48 | -54 |
| Net cash provided by (used in) investing activities | -1,760 | -3,178 | -881 | -2,470 | -2,770 | -6,844 | 5,595 | -6,983 | -4,065 | -715 | -1,262 | -1,919 |
| Proceeds from short-term borrowings | 2,776 | 4,986 | 3,656 | 3,315 | 5,115 | 8,241 | 7,247 | 6,500 | 7,200 | 6,823 | 4,875 | 9,575 |
| Repayments of short-term borrowings | -2,499 | -2,325 | -6,747 | -3,316 | -4,127 | -8,237 | -7,244 | -7,399 | -7,200 | -2,400 | -9,348 | -9,575 |
| Proceeds from long-term borrowings | 1,250 | 500 | 4,433 | 4,200 | 5,100 | 5,233 | 3,000 | 1,411 | 2,662 | 1,295 | 5,073 | 3,767 |
| Repayments of long-term borrowings | -4,154 | -3,170 | -4,281 | -4,833 | -4,672 | -3,724 | -3,428 | -2,972 | -2,214 | -7,977 | -3,805 | -2,297 |
| Dividends paid | -628 | -1,161 | -1,694 | -2,069 | -1,173 | -897 | -690 | -691 | -207 | - | - | -693 |
| Repayments of lease liabilities | -179 | -208 | -250 | -239 | -220 | -182 | -162 | -146 | -365 | -241 | -216 | -206 |
| Other, net | - | - | -7 | -2 | -1 | -1 | -1 | - | - | - | 37 | - |
| Net cash provided by (used in) financing activities | -3,471 | -1,597 | -4,892 | -2,945 | -76 | 432 | -1,279 | -3,297 | -124 | -2,500 | -3,384 | 571 |
| Effect of exchange rate change on cash and cash equivalents | 294 | 484 | 366 | -105 | -145 | -38 | -3 | -14 | 76 | -112 | -173 | -127 |
| Net increase (decrease) in cash and cash equivalents | -14,622 | 6,620 | 2,765 | 3,045 | -6,132 | -20,687 | -11,300 | -21,933 | -30,749 | 11,769 | 4,180 | 25,930 |