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Namura Shipbuilding Co Ltd (JP:7014)
:7014
Japanese Market

Namura Shipbuilding Co (7014) Financial Statements

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Namura Shipbuilding Co Financial Overview

Namura Shipbuilding Co's market cap is currently ¥268.09B. The company's EPS TTM is ¥52.3; its P/E ratio is 13.82; and it has a dividend yield of 1.36%. Namura Shipbuilding Co is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥64.64. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 159.23B¥ 135.01B¥ 124.08B¥ 83.42B¥ 98.40B
Gross Profit¥ 36.31B¥ 22.92B¥ 15.01B¥ -4.13B¥ -5.09B
Operating Income¥ 29.47B¥ 16.49B¥ 9.60B¥ -9.53B¥ -10.47B
EBITDA¥ 33.23B¥ 23.89B¥ 15.17B¥ -3.97B¥ -14.49B
Net Income¥ 26.25B¥ 19.95B¥ 11.19B¥ -8.42B¥ -18.78B
Balance Sheet
Cash & Short-Term Investments¥ 90.14B¥ 55.39B¥ 29.46B¥ 25.28B¥ 13.51B
Total Assets¥ 209.04B¥ 174.79B¥ 124.90B¥ 123.72B¥ 111.56B
Total Debt¥ 18.24B¥ 13.32B¥ 11.94B¥ 15.23B¥ 17.82B
Net Debt¥ -71.90B¥ -42.07B¥ -17.52B¥ -10.05B¥ 4.31B
Total Liabilities¥ 103.89B¥ 94.89B¥ 74.94B¥ 86.55B¥ 71.20B
Stockholders' Equity¥ 105.14B¥ 79.68B¥ 49.96B¥ 37.17B¥ 40.36B
Cash Flow
Free Cash Flow¥ 32.42B¥ 25.47B¥ 6.92B¥ 13.56B¥ -30.56B
Operating Cash Flow¥ 37.73B¥ 27.41B¥ 9.00B¥ 15.10B¥ -26.64B
Investing Cash Flow¥ -5.26B¥ -1.92B¥ -1.26B¥ -715.00M¥ -4.07B
Financing Cash Flow¥ 2.29B¥ 571.00M¥ -3.38B¥ -2.50B¥ -124.00M
Currency in JPY

Namura Shipbuilding Co Earnings and Revenue History

Namura Shipbuilding Co Debt to Assets

Namura Shipbuilding Co Cash Flow

Namura Shipbuilding Co Forecast EPS vs Actual EPS