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Naikai Zosen Corporation (JP:7018)
:7018
Japanese Market

Naikai Zosen Corporation (7018) Financial Statements

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Naikai Zosen Corporation Financial Overview

Naikai Zosen Corporation's market cap is currently ¥9.36B. The company's EPS TTM is ¥78.68; its P/E ratio is 9.43; and it has a dividend yield of 0.71%. Naikai Zosen Corporation is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 3.44B¥ 2.01B¥ 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
Currency in JPY

Naikai Zosen Corporation Earnings and Revenue History

Naikai Zosen Corporation Debt to Assets

Naikai Zosen Corporation Cash Flow

Naikai Zosen Corporation Forecast EPS vs Actual EPS

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