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  1. JP-listed companies
  2. Naikai Zosen Corporation
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,025-8.53%
Mar 31, 2024-3,307+5.15%
Mar 31, 2023-3,145+0.64%
Mar 31, 2022-3,125+1.46%
Mar 31, 2021-3,080+7.32%
Mar 31, 2020-2,870+1.52%
Mar 31, 2019-2,827-4.88%
Mar 31, 2018-2,972+12.15%
Mar 31, 2017-2,650-0.86%
Mar 31, 2016-2,673-14.60%
Mar 31, 2015-3,130

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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