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  1. JP-listed companies
  2. Naikai Zosen Corporation
  3. Financials
  4. Depreciation & amortization

Naikai Zosen Corporation (7018)

Market cap
¥27B
P/E ratio
10.1x
Utsumi Shipbuilding manufactures and repairs ships while also providing civil engineering, construction, and hotel management services through its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2025817+0.25%
Mar 31, 2024815-1.81%
Mar 31, 2023830+2.09%
Mar 31, 2022813-10.46%
Mar 31, 2021908+31.59%
Mar 31, 2020690+8.32%
Mar 31, 2019637-1.24%
Mar 31, 2018645-12.13%
Mar 31, 2017734-6.85%
Mar 31, 2016788-2.96%
Mar 31, 2015812

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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