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Namura Shipbuilding Co (8AF) Financial Statements

Namura Shipbuilding Co Financial Overview

Namura Shipbuilding Co's market cap is currently $1.57B. The company's EPS TTM is $350.88; its P/E ratio is 11.33; and it has a dividend yield of 1.52%. Namura Shipbuilding Co is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 159.03B$ 159.23B$ 135.01B$ 124.08B$ 83.42B
Gross Profit$ 36.18B$ 36.31B$ 22.92B$ 15.01B$ -4.13B
Operating Income$ 28.09B$ 29.47B$ 16.49B$ 9.60B$ -9.53B
EBITDA$ 33.71B$ 33.23B$ 23.89B$ 15.17B$ -3.97B
Net Income$ 21.59B$ 26.25B$ 19.95B$ 11.19B$ -8.42B
Balance Sheet
Cash & Short-Term Investments$ 121.72B$ 90.14B$ 55.39B$ 29.46B$ 25.28B
Total Assets$ 266.15B$ 209.04B$ 174.79B$ 124.90B$ 123.72B
Total Debt$ 21.32B$ 18.51B$ 13.57B$ 11.87B$ 15.33B
Net Debt$ -100.40B$ -71.63B$ -41.81B$ -17.59B$ -9.94B
Total Liabilities$ 128.71B$ 103.89B$ 94.89B$ 74.84B$ 86.55B
Stockholders' Equity$ 137.44B$ 104.76B$ 79.68B$ 49.96B$ 37.17B
Cash Flow
Free Cash Flow$ 32.09B$ 32.42B$ 25.61B$ 7.10B$ 13.65B
Operating Cash Flow$ 38.85B$ 37.73B$ 27.41B$ 9.00B$ 15.10B
Investing Cash Flow$ -9.81B$ -5.26B$ -1.92B$ -1.26B$ -715.00M
Financing Cash Flow$ -500.00M$ 2.29B$ 571.00M$ -3.38B$ -2.50B

Currency in JPY

Namura Shipbuilding Co Earnings and Revenue History

-100B0100B200B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Namura Shipbuilding Co Debt to Assets

0100B200B300B36 %48 %60 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Namura Shipbuilding Co Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing

Namura Shipbuilding Co Forecast EPS vs Actual EPS

0.20.30.40.50.60.7Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss