Naikai Zosen Corporation (TYO:7018)
9,250.00
-150.00 (-1.60%)
Jun 4, 2026, 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 | 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 |
| 47,016 | 44,648 | 46,383 | 37,617 | 33,035 | |
Revenue Growth (YoY) | 5.30% | -3.74% | 23.30% | 13.87% | 6.15% |
Cost of Revenue | 42,624 | 42,007 | 42,008 | 35,688 | 31,414 |
Gross Profit | 4,392 | 2,641 | 4,375 | 1,929 | 1,621 |
Selling, General & Admin | 1,316 | 1,129 | 1,072 | 928 | 908 |
Research & Development | - | - | - | 109 | 130 |
Operating Expenses | 1,316 | 1,225 | 1,191 | 1,163 | 1,158 |
Operating Income | 3,076 | 1,416 | 3,184 | 766 | 463 |
Interest Expense | -59 | -81 | -97 | -93 | -100 |
Interest & Investment Income | 52 | 39 | 21 | 21 | 13 |
Currency Exchange Gain (Loss) | -1 | -81 | 91 | 26 | - |
Other Non Operating Income (Expenses) | -66 | -135 | -112 | -83 | 47 |
EBT Excluding Unusual Items | 3,002 | 1,158 | 3,087 | 637 | 423 |
Gain (Loss) on Sale of Investments | - | 18 | - | 466 | - |
Asset Writedown | -44 | -32 | -45 | -54 | -70 |
Legal Settlements | - | - | -561 | - | - |
Other Unusual Items | 25 | -1 | -1 | -1 | - |
Pretax Income | 2,983 | 1,143 | 2,480 | 1,048 | 353 |
Income Tax Expense | 684 | 126 | 219 | 311 | 210 |
Net Income | 2,299 | 1,017 | 2,261 | 737 | 143 |
Net Income to Common | 2,299 | 1,017 | 2,261 | 737 | 143 |
Net Income Growth | 126.06% | -55.02% | 206.78% | 415.39% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 0.05% | - | -0.06% | - | - |
EPS (Basic) | 1356.52 | 600.35 | 1334.71 | 434.81 | 84.37 |
EPS (Diluted) | 1356.52 | 600.35 | 1334.71 | 434.81 | 84.37 |
EPS Growth | 125.95% | -55.02% | 206.97% | 415.39% | - |
Free Cash Flow | 11,220 | -6,585 | 5,960 | -7,877 | 9,279 |
Free Cash Flow Per Share | 6620.32 | -3887.25 | 3518.30 | -4647.20 | 5474.34 |
Dividend Per Share | 100.000 | 40.000 | 100.000 | 40.000 | 20.000 |
Dividend Growth | 150.00% | -60.00% | 150.00% | 100.00% | - |
Gross Margin | 9.34% | 5.92% | 9.43% | 5.13% | 4.91% |
Operating Margin | 6.54% | 3.17% | 6.87% | 2.04% | 1.40% |
Profit Margin | 4.89% | 2.28% | 4.88% | 1.96% | 0.43% |
Free Cash Flow Margin | 23.86% | -14.75% | 12.85% | -20.94% | 28.09% |
EBITDA | 3,981 | 2,233 | 3,999 | 1,596 | 1,276 |
EBITDA Margin | 8.47% | 5.00% | 8.62% | 4.24% | 3.86% |
D&A For EBITDA | 905 | 817 | 815 | 830 | 813 |
EBIT | 3,076 | 1,416 | 3,184 | 766 | 463 |
EBIT Margin | 6.54% | 3.17% | 6.87% | 2.04% | 1.40% |
Effective Tax Rate | 22.93% | 11.02% | 8.83% | 29.68% | 59.49% |