Naikai Zosen Corporation (TYO:7018)
Japan · Delayed Price · Currency is JPY 11,970
-80 (-0.66%)
May 1, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 42,854 | 44,648 | 46,383 | 37,617 | 33,035 | 31,121 | |
Revenue Growth (YoY) | -5.08% | -3.74% | 23.30% | 13.87% | 6.15% | -11.26% |
Cost of Revenue | 39,065 | 42,007 | 42,008 | 35,688 | 31,414 | 30,877 |
Gross Profit | 3,789 | 2,641 | 4,375 | 1,929 | 1,621 | 244 |
Selling, General & Admin | 1,171 | 1,129 | 1,072 | 928 | 908 | 1,025 |
Research & Development | - | - | - | 109 | 130 | - |
Operating Expenses | 1,267 | 1,225 | 1,191 | 1,163 | 1,158 | 1,135 |
Operating Income | 2,522 | 1,416 | 3,184 | 766 | 463 | -891 |
Interest Expense | -64 | -81 | -97 | -93 | -100 | -98 |
Interest & Investment Income | 44 | 39 | 21 | 21 | 13 | 110 |
Currency Exchange Gain (Loss) | - | -81 | 91 | 26 | - | - |
Other Non Operating Income (Expenses) | -80 | -135 | -112 | -83 | 47 | 17 |
EBT Excluding Unusual Items | 2,422 | 1,158 | 3,087 | 637 | 423 | -862 |
Gain (Loss) on Sale of Investments | 18 | 18 | - | 466 | - | -7 |
Asset Writedown | -57 | -32 | -45 | -54 | -70 | -47 |
Legal Settlements | - | - | -561 | - | - | - |
Other Unusual Items | 24 | -1 | -1 | -1 | - | -2 |
Pretax Income | 2,407 | 1,143 | 2,480 | 1,048 | 353 | -918 |
Income Tax Expense | 703 | 126 | 219 | 311 | 210 | 53 |
Net Income | 1,704 | 1,017 | 2,261 | 737 | 143 | -971 |
Net Income to Common | 1,704 | 1,017 | 2,261 | 737 | 143 | -971 |
Net Income Growth | 85.42% | -55.02% | 206.78% | 415.39% | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -0.00% | - | -0.06% | - | - | - |
EPS (Basic) | 1005.96 | 600.35 | 1334.71 | 434.81 | 84.37 | -572.86 |
EPS (Diluted) | 1005.96 | 600.35 | 1334.71 | 434.81 | 84.37 | -572.86 |
EPS Growth | 85.42% | -55.02% | 206.97% | 415.39% | - | - |
Free Cash Flow | - | -6,585 | 5,960 | -7,877 | 9,279 | -5,612 |
Free Cash Flow Per Share | - | -3887.25 | 3518.30 | -4647.20 | 5474.34 | -3310.91 |
Dividend Per Share | 40.000 | 40.000 | 100.000 | 40.000 | 20.000 | - |
Dividend Growth | -60.00% | -60.00% | 150.00% | 100.00% | - | - |
Gross Margin | 8.84% | 5.92% | 9.43% | 5.13% | 4.91% | 0.78% |
Operating Margin | 5.88% | 3.17% | 6.87% | 2.04% | 1.40% | -2.86% |
Profit Margin | 3.98% | 2.28% | 4.88% | 1.96% | 0.43% | -3.12% |
Free Cash Flow Margin | - | -14.75% | 12.85% | -20.94% | 28.09% | -18.03% |
EBITDA | 3,341 | 2,233 | 3,999 | 1,596 | 1,276 | 17 |
EBITDA Margin | 7.80% | 5.00% | 8.62% | 4.24% | 3.86% | 0.06% |
D&A For EBITDA | 818.5 | 817 | 815 | 830 | 813 | 908 |
EBIT | 2,522 | 1,416 | 3,184 | 766 | 463 | -891 |
EBIT Margin | 5.88% | 3.17% | 6.87% | 2.04% | 1.40% | -2.86% |
Effective Tax Rate | 29.21% | 11.02% | 8.83% | 29.68% | 59.49% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.