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  1. JP-listed companies
  2. Namura Shipbuilding Co.,Ltd.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,258+174.00%
Mar 31, 2024-1,919+52.06%
Mar 31, 2023-1,262+76.50%
Mar 31, 2022-715-82.41%
Mar 31, 2021-4,065-41.79%
Mar 31, 2020-6,983-224.81%
Mar 31, 20195,595-181.75%
Mar 31, 2018-6,844+147.08%
Mar 31, 2017-2,770+12.15%
Mar 31, 2016-2,470+180.36%
Mar 31, 2015-881

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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