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  1. JP-listed companies
  2. Namura Shipbuilding Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Namura Shipbuilding Co.,Ltd. (7014)

Market cap
¥281.4B
P/E ratio
15.6x
Nanmura Shipbuilding manufactures ships, machinery, and steel structures while providing repair services through its group of 14 subsidiaries and 3 affiliates.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202590,140+62.75%
Mar 31, 202455,386+88.03%
Mar 31, 202329,456+16.54%
Mar 31, 202225,276+87.13%
Mar 31, 202113,507-69.48%
Mar 31, 202044,256-33.14%
Mar 31, 201966,189-14.58%
Mar 31, 201877,489-21.07%
Mar 31, 201798,176-5.88%
Mar 31, 2016104,308+3.01%
Mar 31, 2015101,263

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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