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

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Naikai Zosen Corporation Financial Overview

Naikai Zosen Corporation's market cap is currently ¥15.68B. The company's EPS TTM is ¥709.81; its P/E ratio is 7.06; and it has a dividend yield of 0.27%. Naikai Zosen Corporation is scheduled to report earnings on May 12, 2026, 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¥ 47.02B¥ 44.65B¥ 46.38B¥ 37.62B¥ 33.03B
Gross Profit¥ 4.39B¥ 2.54B¥ 4.26B¥ 1.87B¥ 1.56B
Operating Income¥ 3.08B¥ 1.42B¥ 3.18B¥ 766.00M¥ 463.00M
EBITDA¥ 3.98B¥ 2.23B¥ 4.00B¥ 1.60B¥ 1.28B
Net Income¥ 2.30B¥ 1.02B¥ 2.26B¥ 737.00M¥ 143.00M
Balance Sheet
Cash & Short-Term Investments¥ 12.78B¥ 4.70B¥ 14.80B¥ 9.31B¥ 16.28B
Total Assets¥ 47.14B¥ 42.49B¥ 43.82B¥ 40.20B¥ 36.81B
Total Debt¥ 2.63B¥ 5.68B¥ 8.96B¥ 9.41B¥ 9.71B
Net Debt¥ -8.16B¥ 978.00M¥ -5.85B¥ 100.00M¥ -6.57B
Total Liabilities¥ 33.63B¥ 31.63B¥ 34.07B¥ 32.77B¥ 30.01B
Stockholders' Equity¥ 13.51B¥ 10.86B¥ 9.74B¥ 7.43B¥ 6.79B
Cash Flow
Free Cash Flow¥ 11.22B¥ -6.58B¥ 5.96B¥ -7.88B¥ 9.28B
Operating Cash Flow¥ 12.46B¥ -5.38B¥ 6.75B¥ -6.38B¥ 10.78B
Investing Cash Flow¥ -3.25B¥ -1.20B¥ -824.00M¥ -249.00M¥ -1.68B
Financing Cash Flow¥ -3.12B¥ -3.44B¥ -528.00M¥ -359.00M¥ -278.00M
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 >