RankingsPricing
  1. JP-listed companies
  2. Naikai Zosen Corporation
  3. Financials
  4. Total current liabilities

Naikai Zosen CorporationJP:7018

Market cap
¥30B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202526,398-0.53%
Mar 31, 202426,538+6.63%
Mar 31, 202324,888+14.41%
Mar 31, 202221,754+15.81%
Mar 31, 202118,784-12.33%
Mar 31, 202021,426+22.04%
Mar 31, 201917,557+17.20%
Mar 31, 201814,981+1.03%
Mar 31, 201714,828-19.56%
Mar 31, 201618,433+17.13%
Mar 31, 201515,737

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 (%)