Naikai Zosen Corporation (TYO:7018)
Japan
· Delayed Price · Currency is JPY 5,390.00
-20.00 (-0.37%)
May 2, 2025, 3:30 PM JST
Naikai Zosen Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 45,146 | 46,383 | 37,617 | 33,035 | 31,121 | 35,071 | Upgrade
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| Revenue Growth (YoY) | -3.54% | 23.30% | 13.87% | 6.15% | -11.26% | 26.93% | Upgrade
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| Cost of Revenue | 42,257 | 42,008 | 35,688 | 31,414 | 30,877 | 33,598 | Upgrade
|
| Gross Profit | 2,889 | 4,375 | 1,929 | 1,621 | 244 | 1,473 | Upgrade
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| Selling, General & Admin | 1,096 | 1,072 | 928 | 908 | 1,025 | 1,041 | Upgrade
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| Research & Development | - | - | 109 | 130 | - | - | Upgrade
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| Operating Expenses | 1,215 | 1,191 | 1,163 | 1,158 | 1,135 | 1,160 | Upgrade
|
| Operating Income | 1,674 | 3,184 | 766 | 463 | -891 | 313 | Upgrade
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| Interest Expense | -90 | -97 | -93 | -100 | -98 | -94 | Upgrade
|
| Interest & Investment Income | 34 | 21 | 21 | 13 | 110 | 31 | Upgrade
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| Currency Exchange Gain (Loss) | -79 | 91 | 26 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -138 | -112 | -83 | 47 | 17 | -39 | Upgrade
|
| EBT Excluding Unusual Items | 1,401 | 3,087 | 637 | 423 | -862 | 211 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 466 | - | -7 | -5 | Upgrade
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| Asset Writedown | -45 | -45 | -54 | -70 | -47 | -58 | Upgrade
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| Legal Settlements | -561 | -561 | - | - | - | - | Upgrade
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| Other Unusual Items | -1 | -1 | -1 | - | -2 | -1 | Upgrade
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| Pretax Income | 794 | 2,480 | 1,048 | 353 | -918 | 147 | Upgrade
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| Income Tax Expense | -125 | 219 | 311 | 210 | 53 | 88 | Upgrade
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| Net Income | 919 | 2,261 | 737 | 143 | -971 | 59 | Upgrade
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| Net Income to Common | 919 | 2,261 | 737 | 143 | -971 | 59 | Upgrade
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| Net Income Growth | -57.90% | 206.78% | 415.39% | - | - | -80.66% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | -0.06% | -0.06% | - | - | - | - | Upgrade
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| EPS (Basic) | 542.52 | 1334.71 | 434.81 | 84.37 | -572.86 | 34.81 | Upgrade
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| EPS (Diluted) | 542.52 | 1334.71 | 434.81 | 84.37 | -572.86 | 34.81 | Upgrade
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| EPS Growth | -57.88% | 206.97% | 415.39% | - | - | -80.66% | Upgrade
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| Free Cash Flow | - | 5,960 | -7,877 | 9,279 | -5,612 | 973 | Upgrade
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| Free Cash Flow Per Share | - | 3518.30 | -4647.20 | 5474.34 | -3310.91 | 574.04 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | 40.000 | 20.000 | - | 30.000 | Upgrade
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| Dividend Growth | 150.00% | 150.00% | 100.00% | - | - | - | Upgrade
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| Gross Margin | 6.40% | 9.43% | 5.13% | 4.91% | 0.78% | 4.20% | Upgrade
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| Operating Margin | 3.71% | 6.87% | 2.04% | 1.40% | -2.86% | 0.89% | Upgrade
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| Profit Margin | 2.04% | 4.88% | 1.96% | 0.43% | -3.12% | 0.17% | Upgrade
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| Free Cash Flow Margin | - | 12.85% | -20.94% | 28.09% | -18.03% | 2.77% | Upgrade
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| EBITDA | 2,478 | 3,999 | 1,596 | 1,276 | 17 | 1,003 | Upgrade
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| EBITDA Margin | 5.49% | 8.62% | 4.24% | 3.86% | 0.06% | 2.86% | Upgrade
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| D&A For EBITDA | 803.75 | 815 | 830 | 813 | 908 | 690 | Upgrade
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| EBIT | 1,674 | 3,184 | 766 | 463 | -891 | 313 | Upgrade
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| EBIT Margin | 3.71% | 6.87% | 2.04% | 1.40% | -2.86% | 0.89% | Upgrade
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| Effective Tax Rate | - | 8.83% | 29.68% | 59.49% | - | 59.86% | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.