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  1. JP-listed companies
  2. Naikai Zosen Corporation
  3. Financials
  4. EBITDA

Naikai Zosen Corporation【JP:7018】

Market cap
¥39.2B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20252,232-44.17%
Mar 31, 20243,998+150.66%
Mar 31, 20231,595+25.10%
Mar 31, 20221,275+7400.00%
Mar 31, 202117-98.30%
Mar 31, 20201,002-7.65%
Mar 31, 20191,085+1.59%
Mar 31, 20181,068-16.63%
Mar 31, 20171,281+43.45%
Mar 31, 2016893-5.70%
Mar 31, 2015947

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 EPSAdjusted 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 (%)