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  1. JP-listed companies
  2. Namura Shipbuilding Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Namura Shipbuilding Co.,Ltd. (7014)

Market cap
¥289.7B
P/E ratio
16.1x
Nanmura Shipbuilding manufactures ships, machinery, and steel structures while providing repair services through its group of 14 subsidiaries and 3 affiliates.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,203-4.09%
Mar 31, 2024-2,297-39.63%
Mar 31, 2023-3,805-52.30%
Mar 31, 2022-7,977+260.30%
Mar 31, 2021-2,214-25.50%
Mar 31, 2020-2,972-13.30%
Mar 31, 2019-3,428-7.95%
Mar 31, 2018-3,724-20.29%
Mar 31, 2017-4,672-3.33%
Mar 31, 2016-4,833+12.89%
Mar 31, 2015-4,281

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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