Namura Shipbuilding Co., Ltd. (TYO:7014)
Japan flag Japan · Delayed Price · Currency is JPY
4,375.00
+65.00 (1.51%)
Aug 12, 2026, 12:30 PM JST

Namura Shipbuilding Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
New Ship
125,643122,877102,83495,00356,977
Repair Ship
20,53823,04118,99016,26115,269
Steel Structure/Machinery
6,2796,2256,8586,9865,822
Others
7,2697,8166,8546,2936,158
Unallocated Adjustments
-694-732-530-463-803
Total
159,035159,227135,006124,08083,423

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
50.00050.00050.00020.0005.000
Dividend Per Share Growth
20.00%0%150.00%300.00%-
Dividend Yield
1.16%1.20%2.22%1.04%1.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3913.436.046.922.15-
Forward PE
11.7213.844.124.124.124.12
P/FCF Ratio
9.359.044.895.393.391.66
PS Ratio
1.801.821.001.020.190.27