RankingsPricing
  1. JP-listed companies
  2. Naikai Zosen Corporation
  3. Financials
  4. Cash from investing

Naikai Zosen CorporationJP:7018

Market cap
¥30B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,201+45.75%
Mar 31, 2024-824+230.92%
Mar 31, 2023-249-85.16%
Mar 31, 2022-1,678+9.60%
Mar 31, 2021-1,531+179.89%
Mar 31, 2020-547-17.25%
Mar 31, 2019-661+12.99%
Mar 31, 2018-585-13.46%
Mar 31, 2017-676+45.38%
Mar 31, 2016-465+34.01%
Mar 31, 2015-347

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 (%)