Naikai Zosen Corporation (TYO:7018)
Japan · Delayed Price · Currency is JPY 11,800
+380 (3.33%)
Aug 24, 2026, 3:30 PM JST
Naikai Zosen Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 49,410 | 47,016 | 44,648 | 46,383 | 37,617 | 33,035 |
Revenue Growth | 19.40% | 5.30% | -3.74% | 23.30% | 13.87% | 6.15% |
Gross Profit Gross Profit Growth | 5,263 | 4,392 | 2,641 | 4,375 | 1,929 | 1,621 |
Operating Income Operating Income Growth | 3,945 | 3,076 | 1,416 | 3,184 | 766 | 463 |
Net Income Net Income Growth | 2,790 | 2,299 | 1,017 | 2,261 | 737 | 143 |
Earnings Per Share EPS Growth | 1647.00 | 1357.14 | 600.35 | 1334.71 | 434.81 | 84.37 |
EPS Growth | 131.92% | 126.06% | -55.02% | 206.97% | 415.39% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 1,158 | 1,092 | 1,079 | 1,018 | 1,012 |
Ship Segment Ship Segment Growth | 46,497 | 44,109 | 45,947 | 37,115 | 32,519 |
Internal Sales or Transfers between Segments Internal Sales or Transfers between Segments Growth | -639 | -553 | -643 | -516 | -497 |
Total Total Growth | 47,016 | 44,648 | 46,383 | 37,617 | 33,034 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 19,591 | 12,783 | 4,702 | 14,801 | 9,315 | 16,280 |
Total Debt Total Debt Growth | 2,182 | 2,625 | 5,680 | 8,955 | 9,415 | 9,710 |
Net Cash (Debt) Net Cash Growth | 17,409 | 10,158 | -978 | 5,846 | -100 | 6,570 |
Net Cash Growth | 134.18% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 10276.91 | 5996.46 | -577.33 | 3451.00 | -59.00 | 3876.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 12,455 | -5,375 | 6,747 | -6,382 | 10,780 |
Capital Expenditures CapEx Growth | - | -1,235 | -1,210 | -787 | -1,495 | -1,501 |
Free Cash Flow Free Cash Flow Growth | - | 11,220 | -6,585 | 5,960 | -7,877 | 9,279 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 10.65% | 9.34% | 5.92% | 9.43% | 5.13% | 4.91% |
Operating Margin | 7.98% | 6.54% | 3.17% | 6.87% | 2.04% | 1.40% |
Pretax Margin | 7.86% | 6.34% | 2.56% | 5.35% | 2.79% | 1.07% |
Profit Margin | 5.65% | 4.89% | 2.28% | 4.88% | 1.96% | 0.43% |
FCF Margin | - | 23.86% | -14.75% | 12.85% | -20.94% | 28.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 100.000 | 40.000 | 100.000 | 40.000 | 20.000 |
Dividend Per Share Growth | 150.00% | 150.00% | -60.00% | 150.00% | 100.00% | - |
Dividend Yield | 0.31% | 0.75% | 0.72% | 2.03% | 2.61% | 1.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.16 | 9.87 | 9.32 | 3.75 | 3.65 | 14.23 |
P/FCF Ratio | 1.78 | 2.02 | - | 1.42 | - | 0.22 |
PS Ratio | 0.40 | 0.48 | 0.21 | 0.18 | 0.07 | 0.06 |