Namura Shipbuilding Co., Ltd. (TYO:7014)
Japan flag Japan · Delayed Price · Currency is JPY
3,780.00
-240.00 (-5.97%)
Nov 5, 2026, 3:30 PM JST

Namura Shipbuilding Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
166,133159,035159,227135,006124,08083,423
Revenue Growth
6.53%-0.12%17.94%8.81%48.74%-15.22%
Gross Profit
40,49736,17836,30822,92315,011-4,135
Operating Income
32,13228,08529,46616,4939,595-9,532
Net Income
24,37321,59026,24519,95411,194-8,419
Earnings Per Share
347.94308.30375.33285.52160.43-121.89
EPS Growth
15.26%-17.86%31.45%77.97%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
New Ship
130,559125,643122,877102,83495,00356,977
Others
7,5847,2697,8166,8546,2936,158
Steel Structure/Machinery
7,0646,2796,2256,8586,9865,822
Unallocated Adjustments
-701-694-732-530-463-803
Repair Ship
21,62720,53823,04118,99016,26115,269
Total
166,133159,035159,227135,006124,08083,423

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
119,814121,72490,14055,38629,45625,276
Total Debt
20,58221,48218,50813,57412,05315,333
Net Cash (Debt)
99,232100,24271,63241,81217,4039,943
Net Cash Growth
20.58%39.94%71.32%140.26%75.03%-
Net Cash Per Share
1416.611431.461024.41598.30249.42143.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-38,82637,72727,4058,99915,096
Capital Expenditures
--6,752-5,302-1,800-1,896-1,443
Free Cash Flow
-32,07432,42525,6057,10313,653
Free Cash Flow Growth
--1.08%26.63%260.48%-47.98%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.38%22.75%22.80%16.98%12.10%-4.96%
Operating Margin
19.34%17.66%18.51%12.22%7.73%-11.43%
Pretax Margin
20.55%18.60%18.58%14.86%9.13%-9.78%
Profit Margin
14.67%13.58%16.48%14.78%9.02%-10.09%
FCF Margin
-20.17%20.36%18.97%5.73%16.37%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
60.00050.00050.00020.0005.000
Dividend Per Share Growth
20.00%0%150.00%300.00%-
Dividend Yield
1.59%1.20%2.19%1.00%1.44%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.8613.436.046.922.15-
Forward PE
10.0513.844.124.124.124.12
P/FCF Ratio
8.209.044.895.393.391.66
PS Ratio
1.581.821.001.020.190.27