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  1. JP-listed companies
  2. Naikai Zosen Corporation
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202531,629-7.18%
Mar 31, 202434,075+3.97%
Mar 31, 202332,774+9.20%
Mar 31, 202230,014+10.07%
Mar 31, 202127,267-3.89%
Mar 31, 202028,372+16.06%
Mar 31, 201924,445+11.57%
Mar 31, 201821,910+0.25%
Mar 31, 201721,856-14.95%
Mar 31, 201625,697+11.61%
Mar 31, 201523,023

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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