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

Naikai Zosen CorporationJP:7018

Market cap
¥30B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,230-30.60%
Mar 31, 20247,536-4.44%
Mar 31, 20237,886-4.53%
Mar 31, 20228,260-2.62%
Mar 31, 20218,482+22.13%
Mar 31, 20206,945+0.83%
Mar 31, 20196,888-0.58%
Mar 31, 20186,928-1.42%
Mar 31, 20177,028-3.25%
Mar 31, 20167,264-0.29%
Mar 31, 20157,285

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 (%)