RankingsPricing
  1. JP-listed companies
  2. Naikai Zosen Corporation
  3. Financials
  4. Accounts payable

Naikai Zosen CorporationJP:7018

Market cap
¥30B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20254,212-2.32%
Mar 31, 20244,312-55.55%
Mar 31, 20239,701+4.86%
Mar 31, 20229,251+19.28%
Mar 31, 20217,756-24.35%
Mar 31, 202010,252+37.44%
Mar 31, 20197,459+5.53%
Mar 31, 20187,068+5.08%
Mar 31, 20176,726-12.68%
Mar 31, 20167,703+22.08%
Mar 31, 20156,310

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 (%)