RankingsPricing
  1. JP-listed companies
  2. Naikai Zosen Corporation
  3. Financials
  4. Accounts receivable, net

Naikai Zosen CorporationJP:7018

Market cap
¥30B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202520,008+98.71%
Mar 31, 202410,069-20.57%
Mar 31, 202312,676+115.03%
Mar 31, 20225,895-49.65%
Mar 31, 202111,707+7.58%
Mar 31, 202010,882+24.78%
Mar 31, 20198,721+3.27%
Mar 31, 20188,445+4.78%
Mar 31, 20178,060-1.86%
Mar 31, 20168,213-27.16%
Mar 31, 201511,275

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)