Naikai Zosen Corporation's market cap is currently ¥8.82B. The company's EPS TTM is ¥542.215; its P/E ratio is 9.59; and it has a dividend yield of 1.94%. Naikai Zosen Corporation is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 46.38B	¥ 37.62B	¥ 33.03B	¥ 31.12B	¥ 35.07B
Gross Profit	¥ 4.38B	¥ 1.93B	¥ 1.62B	¥ 244.00M	¥ 1.35B
Operating Income	¥ 3.18B	¥ 765.00M	¥ 462.00M	¥ -891.00M	¥ 313.00M
EBITDA	¥ 3.44B	¥ 2.01B	¥ 1.27B	¥ 103.00M	¥ 934.00M
Net Income	¥ 2.26B	¥ 737.00M	¥ 143.00M	¥ -971.00M	¥ 59.00M
Balance Sheet
Cash & Short-Term Investments	¥ 14.80B	¥ 9.31B	¥ 16.28B	¥ 7.45B	¥ 11.37B
Total Assets	¥ 43.82B	¥ 40.20B	¥ 36.81B	¥ 34.04B	¥ 36.08B
Total Debt	¥ 8.96B	¥ 9.41B	¥ 9.71B	¥ 9.98B	¥ 8.21B
Net Debt	¥ -5.85B	¥ 100.00M	¥ -6.57B	¥ 2.54B	¥ -2.96B
Total Liabilities	¥ 34.08B	¥ 32.78B	¥ 30.02B	¥ 27.27B	¥ 28.37B
Stockholders' Equity	¥ 9.74B	¥ 7.43B	¥ 6.79B	¥ 6.78B	¥ 7.71B
Cash Flow
Free Cash Flow	¥ 5.96B	¥ -7.88B	¥ 9.28B	¥ -5.61B	¥ 973.00M
Operating Cash Flow	¥ 6.75B	¥ -6.38B	¥ 10.78B	¥ -4.10B	¥ 1.50B
Investing Cash Flow	¥ -824.00M	¥ -249.00M	¥ -1.68B	¥ -1.53B	¥ -547.00M
Financing Cash Flow	¥ -528.00M	¥ -359.00M	¥ -278.00M	¥ 1.71B	¥ -73.00M

Currency in JPY

Naikai Zosen Corporation Earnings and Revenue History

Income Statement >

Naikai Zosen Corporation Debt to Assets

Balance Sheet >

Naikai Zosen Corporation Cash Flow

Cash Flow >

Naikai Zosen Corporation Forecast EPS vs Actual EPS

Earnings >

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