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

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20259,161+10.20%
Mar 31, 20248,313+35.83%
Mar 31, 20236,120+13.00%
Mar 31, 20225,416+2.71%
Mar 31, 20215,273-16.25%
Mar 31, 20206,296+0.14%
Mar 31, 20196,287+4.52%
Mar 31, 20186,015+4.79%
Mar 31, 20175,740+4.42%
Mar 31, 20165,497+3.29%
Mar 31, 20155,322

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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