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Naikai Zosen Corporation (7018) Financial Statements
Naikai Zosen Corporation Financial Overview
Naikai Zosen Corporation's market cap is currently $17.12B. The company's EPS TTM is $1646.24; its P/E ratio is 6.13; and it has a dividend yield of 0.99%. Naikai Zosen Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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