- JP-listed companies
- Naikai Zosen Corporation
Naikai Zosen CorporationJP:7018
Market cap
¥7.4B
P/E ratio
3.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,932 | -1,911 | 117 | 197 | 285 | 346 | 333 | 148 | -918 | 353 | 1,049 | 2,480 |
| Depreciation | 1,105 | 925 | 812 | 788 | 734 | 645 | 637 | 690 | 908 | 813 | 830 | 815 |
| Impairment losses | - | - | - | 15 | 10 | - | 24 | 36 | 9 | 21 | - | 7 |
| Loss (gain) on sale and retirement of non-current assets | - | 6 | - | 7 | 9 | 2 | 18 | 22 | 38 | 49 | 50 | 37 |
| Interest and dividend income | -25 | -30 | -34 | -84 | -31 | -32 | -48 | -31 | -111 | -14 | -21 | -22 |
| Interest expenses | 102 | 114 | 111 | 110 | 113 | 106 | 98 | 94 | 98 | 100 | 93 | 97 |
| Foreign exchange losses (gains) | -28 | -34 | -94 | -175 | 158 | -3 | - | - | - | -8 | -26 | -91 |
| Loss (gain) on sale of investment securities | - | - | - | 2 | -10 | - | - | - | - | - | -466 | - |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -6,781 | 2,607 |
| Decrease (increase) in inventories | -245 | 265 | 165 | -146 | 98 | -244 | 160 | -94 | 190 | -113 | -684 | 532 |
| Increase (decrease) in trade payables | -3,675 | 3,111 | -1,797 | 1,393 | -977 | 342 | 390 | 2,793 | -2,496 | 1,495 | 450 | -3,672 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | -544 | 2,339 | 6,483 |
| Decrease (increase) in advance payments to suppliers | - | - | - | - | - | - | - | - | - | 579 | -2,222 | 1,186 |
| Increase (decrease) in provisions | -1,843 | -598 | -1,626 | -682 | -57 | -16 | -105 | 94 | 645 | 1,071 | 944 | -898 |
| Increase (decrease) in retirement benefit liability | - | 201 | 189 | -123 | -165 | -40 | -27 | -41 | 38 | 60 | 74 | 68 |
| Other, net | -1,448 | -634 | -791 | -456 | -70 | -556 | -921 | -1,065 | -665 | 643 | -677 | -1 |
| Subtotal | 3,556 | -3,232 | -1,602 | 5,806 | -2,653 | 113 | 2,628 | 869 | -3,914 | 9,739 | -5,047 | 9,631 |
| Interest and dividends received | 25 | 30 | 33 | 84 | 30 | 33 | 48 | 31 | 111 | 14 | 21 | 22 |
| consumption tax paid | - | - | - | - | - | - | - | - | -164 | - | -987 | -2,476 |
| Interest paid | -101 | -104 | -104 | -106 | -110 | -103 | -96 | -94 | -100 | -102 | -93 | -100 |
| Income taxes paid | -3,982 | -66 | -5 | -15 | -8 | -41 | -56 | -33 | -29 | -4 | -276 | -329 |
| Net cash provided by (used in) operating activities | 714 | -1,768 | -1,028 | 6,347 | -1,869 | -162 | 3,367 | 1,503 | -4,097 | 10,780 | -6,382 | 6,747 |
| Purchase of non-current assets | -639 | -415 | -348 | -467 | -547 | -646 | -621 | -530 | -1,515 | -1,501 | -1,495 | -787 |
| Proceeds from sale of investment securities | - | 51 | 2 | 10 | 14 | - | - | - | - | - | 1,336 | - |
| Payments for asset retirement obligations | - | - | - | - | - | - | - | - | - | -150 | -68 | - |
| Other, net | -37 | 1 | - | -5 | -6 | 10 | -15 | -16 | -16 | -27 | -21 | -36 |
| Net cash provided by (used in) investing activities | -762 | -62 | -347 | -465 | -676 | -585 | -661 | -547 | -1,531 | -1,678 | -249 | -824 |
| Proceeds from long-term borrowings | 2,500 | 2,565 | 2,650 | 2,950 | 2,946 | 2,846 | 2,847 | 2,847 | 4,840 | 2,847 | 2,820 | 2,847 |
| Repayments of long-term borrowings | -2,375 | -3,128 | -3,130 | -2,673 | -2,650 | -2,972 | -2,827 | -2,870 | -3,080 | -3,125 | -3,145 | -3,307 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends paid | -254 | -85 | -1 | -34 | -34 | -33 | -33 | -50 | -50 | - | -33 | -67 |
| Net cash provided by (used in) financing activities | -149 | -630 | -587 | 174 | 192 | -229 | -61 | -73 | 1,709 | -278 | -359 | -528 |
| Effect of exchange rate change on cash and cash equivalents | 28 | 34 | 94 | 175 | -158 | 3 | - | - | - | 8 | 26 | 91 |
| Net increase (decrease) in cash and cash equivalents | -169 | -2,426 | -1,869 | 6,230 | -2,512 | -974 | 2,644 | 881 | -3,919 | 8,831 | -6,965 | 5,486 |