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Naikai Zosen Corporation (JP:7018)
:7018
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.65B | ¥ 46.38B | ¥ 37.62B | ¥ 33.03B | ¥ 31.12B |
| Gross Profit | ¥ 2.54B | ¥ 4.38B | ¥ 1.93B | ¥ 1.62B | ¥ 244.00M |
| Operating Income | ¥ 1.42B | ¥ 3.18B | ¥ 765.00M | ¥ 462.00M | ¥ -891.00M |
| EBITDA | ¥ 2.06B | ¥ 4.00B | ¥ 1.60B | ¥ 1.27B | ¥ 103.00M |
| Net Income | ¥ 1.02B | ¥ 2.26B | ¥ 737.00M | ¥ 143.00M | ¥ -971.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.70B | ¥ 14.80B | ¥ 9.31B | ¥ 16.28B | ¥ 7.45B |
| Total Assets | ¥ 42.49B | ¥ 43.82B | ¥ 40.20B | ¥ 36.81B | ¥ 34.04B |
| Total Debt | ¥ 5.68B | ¥ 8.96B | ¥ 9.41B | ¥ 9.71B | ¥ 9.98B |
| Net Debt | ¥ 978.00M | ¥ -5.85B | ¥ 100.00M | ¥ -6.57B | ¥ 2.54B |
| Total Liabilities | ¥ 31.63B | ¥ 34.08B | ¥ 32.78B | ¥ 30.02B | ¥ 27.27B |
| Stockholders' Equity | ¥ 10.86B | ¥ 9.74B | ¥ 7.43B | ¥ 6.79B | ¥ 6.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.58B | ¥ 5.96B | ¥ -7.88B | ¥ 9.28B | ¥ -5.61B |
| Operating Cash Flow | ¥ -5.38B | ¥ 6.75B | ¥ -6.38B | ¥ 10.78B | ¥ -4.10B |
| Investing Cash Flow | ¥ -1.20B | ¥ -824.00M | ¥ -249.00M | ¥ -1.68B | ¥ -1.53B |
| Financing Cash Flow | ¥ -3.44B | ¥ -528.00M | ¥ -359.00M | ¥ -278.00M | ¥ 1.71B |