Rankings Pricing

Naikai Zosen CorporationJP:7018

Market cap

¥30B

P/E ratio

11.3x

Summary Financials History 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	-	4,956	11,190	8,815	7,841	10,486	11,368	7,448	16,280	9,315	14,801	4,702
Accounts receivable, net	-	11,275	8,213	8,060	8,445	8,721	10,882	11,707	5,895	12,676	10,069	20,008
Total current assets	-	17,845	21,197	17,806	18,146	20,922	24,679	21,550	23,416	26,696	30,139	28,451
Property, plant and equipment, net	-	9,746	9,441	9,264	9,238	9,122	9,155	10,061	10,714	11,180	11,102	11,758
Marketable securities, non-current	-	2,365	2,094	2,141	1,997	2,029	1,930	2,012	2,200	837	979	1,014
Total non-current assets	-	12,318	11,712	11,542	11,443	11,474	11,403	12,492	13,390	13,507	13,680	14,035
Total assets	-	30,164	32,909	29,348	29,589	32,397	36,082	34,043	36,807	40,204	43,819	42,486
Accounts payable	-	6,310	7,703	6,726	7,068	7,459	10,252	7,756	9,251	9,701	4,312	4,212
Short-term debt	-	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	800
Long-term debt, current	-	2,386	2,355	2,687	2,542	2,585	2,595	2,975	2,995	3,025	3,025	2,255
Total current liabilities	-	15,737	18,433	14,828	14,981	17,557	21,426	18,784	21,754	24,888	26,538	26,398
Long-term debt, non-current	-	4,322	4,630	4,597	4,620	4,600	4,570	5,960	5,665	5,340	4,880	2,625
Total non-current liabilities	-	7,285	7,264	7,028	6,928	6,888	6,945	8,482	8,260	7,886	7,536	5,230
Total liabilities	-	23,023	25,697	21,856	21,910	24,445	28,372	27,267	30,014	32,774	34,075	31,629
Common stock and paid-in capital	-	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872
Retained earnings	-	5,322	5,497	5,740	6,015	6,287	6,296	5,273	5,416	6,120	8,313	9,161
Stockholders' equity	6,377	7,140	7,212	7,491	7,679	7,951	7,710	6,775	6,792	7,429	9,744	10,857

Raw aggregated data