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  1. JP-listed companies
  2. Naikai Zosen Corporation
  3. Financials
  4. Total non-current assets

Naikai Zosen Corporation (7018)

Market cap
¥27B
P/E ratio
10.1x
Utsumi Shipbuilding manufactures and repairs ships while also providing civil engineering, construction, and hotel management services through its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202514,035+2.60%
Mar 31, 202413,680+1.28%
Mar 31, 202313,507+0.87%
Mar 31, 202213,390+7.19%
Mar 31, 202112,492+9.55%
Mar 31, 202011,403-0.62%
Mar 31, 201911,474+0.27%
Mar 31, 201811,443-0.86%
Mar 31, 201711,542-1.45%
Mar 31, 201611,712-4.92%
Mar 31, 201512,318

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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