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Naikai Zosen Corporation
Naikai Zosen Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,179 | 6.4 | 1.34 | 0.15 | 6,453.19 |
Naikai Zosen Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 523.0 | 233.5 |
Naikai Zosen Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 47,016,000,000.0 | 44,648,000,000.0 | 46,383,000,000.0 | 37,617,000,000.0 | — |
| Net Profit | 2,299,000,000.0 | 1,017,000,000.0 | 2,261,000,000.0 | 737,000,000.0 | — |
| EPS | 1,356.6 | 600.6 | 1,333.9 | 435.1 | — |
Naikai Zosen Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 47,136,000,000.0 | 42,486,000,000.0 | 43,819,000,000.0 | 40,204,000,000.0 | — |
| Total Liabilities | 33,630,000,000.0 | 31,630,000,000.0 | 34,076,000,000.0 | 32,776,000,000.0 | — |
| Total Equity | 13,506,000,000.0 | 10,856,000,000.0 | 9,743,000,000.0 | 7,428,000,000.0 | — |
Owes vs Owns
Naikai Zosen Corporation owed ¥0.71 for every ¥1 it owned in Mar 2026, down from ¥0.82 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.74× | 0.78× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Naikai Zosen Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 27.1%Receivables 39.1%Inventory 1.4%Fixed assets (tangible) 25.7%Long-term investments 2.7%Other assets 4.0%
How it's funded — Mar 2026
Short-term debt 3.1%Long-term debt 2.5%Payables 9.9%Other liabilities 55.9%Shareholders' equity 28.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,783.0 | 4,702.0 | 14,801.0 | 9,315.0 |
| Receivables | 18,417.0 | 20,008.0 | 10,069.0 | 12,676.0 |
| Inventory | 659.0 | 815.0 | 629.0 | 1,162.0 |
| Fixed assets (tangible) | 12,097.0 | 11,758.0 | 11,102.0 | 11,180.0 |
| Intangible assets | 39.0 | 50.0 | 61.0 | 97.0 |
| Long-term investments | 1,261.0 | 1,014.0 | 979.0 | 837.0 |
| Other assets | 1,880.0 | 4,139.0 | 6,178.0 | 4,937.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,470.0 | 3,055.0 | 4,075.0 | 4,075.0 |
| Long-term debt | 1,155.0 | 2,625.0 | 4,880.0 | 5,340.0 |
| Payables | 4,657.0 | 4,212.0 | 4,312.0 | 9,701.0 |
| Other liabilities | 26,348.0 | 21,738.0 | 20,809.0 | 13,660.0 |
| Shareholders' equity | 13,506.0 | 10,856.0 | 9,743.0 | 7,428.0 |
| Net tangible assets | 13,467.0 | 10,806.0 | 9,682.0 | 7,331.0 |
Naikai Zosen Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 12,455,000,000.0 | -5,375,000,000.0 | 6,747,000,000.0 | -6,382,000,000.0 | — |
| Investing Activities | -3,250,000,000.0 | -1,201,000,000.0 | -824,000,000.0 | -249,000,000.0 | — |
| Financing Activities | -3,123,000,000.0 | -3,444,000,000.0 | -528,000,000.0 | -359,000,000.0 | — |