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Namura Shipbuilding Co., Ltd.
Namura Shipbuilding Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,022 | 11.9 | 2.13 | 0.15 | 2,545.56 |
| Oct 2026 | 22,311 | 12.0 | 2.12 | 0.15 | 2,525.58 |
| Oct 2026 | 22,333 | 12.0 | 2.11 | 0.15 | 2,507.66 |
Namura Shipbuilding Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 105.7 | 65.8 |
Namura Shipbuilding Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 159,035,000,000.0 | 159,227,000,000.0 | 135,006,000,000.0 | 124,080,000,000.0 | — |
| Net Profit | 21,590,000,000.0 | 26,245,000,000.0 | 19,954,000,000.0 | 11,194,000,000.0 | — |
| EPS | 310.8 | 378.4 | 287.9 | 161.8 | — |
Namura Shipbuilding Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 266,148,000,000.0 | 209,037,000,000.0 | 174,791,000,000.0 | 124,901,000,000.0 |
| Total Liabilities | 128,707,000,000.0 | 103,895,000,000.0 | 94,892,000,000.0 | 74,937,000,000.0 |
| Total Equity | 136,972,000,000.0 | 104,764,000,000.0 | 79,684,000,000.0 | 49,964,000,000.0 |
Owes vs Owns
Namura Shipbuilding Co., Ltd. owed ¥0.48 for every ¥1 it owned in Mar 2026, down from ¥0.60 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.50× | 0.54× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Namura Shipbuilding Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 45.7%Receivables 16.5%Inventory 1.8%Fixed assets (tangible) 13.8%Long-term investments 19.3%Other assets 2.7%
How it's funded — Mar 2026
Short-term debt 2.4%Long-term debt 5.5%Payables 5.9%Other liabilities 34.6%Shareholders' equity 51.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 121,724.0 | 90,140.0 | 55,386.0 | 29,456.0 |
| Receivables | 43,884.0 | 40,099.0 | 45,827.0 | 33,190.0 |
| Inventory | 4,744.0 | 5,192.0 | 4,906.0 | 4,860.0 |
| Fixed assets (tangible) | 36,661.0 | 33,517.0 | 30,930.0 | 31,909.0 |
| Intangible assets | 657.0 | 473.0 | 357.0 | 358.0 |
| Long-term investments | 51,241.0 | 32,552.0 | 31,531.0 | 17,257.0 |
| Other assets | 7,237.0 | 7,064.0 | 5,854.0 | 7,871.0 |
| Liabilities & equity | ||||
| Short-term debt | 6,289.0 | 4,894.0 | 3,529.0 | 3,610.0 |
| Long-term debt | 14,687.0 | 12,853.0 | 9,255.0 | 7,736.0 |
| Payables | 15,763.0 | 16,475.0 | 17,464.0 | 14,851.0 |
| Other liabilities | 91,968.0 | 69,673.0 | 64,644.0 | 48,740.0 |
| Shareholders' equity | 137,441.0 | 105,142.0 | 79,899.0 | 49,964.0 |
| Net tangible assets | 136,315.0 | 104,291.0 | 79,327.0 | 49,606.0 |
Namura Shipbuilding Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 38,826,000,000.0 | 37,727,000,000.0 | 27,405,000,000.0 | 8,999,000,000.0 | — |
| Investing Activities | -9,410,000,000.0 | -5,258,000,000.0 | -1,919,000,000.0 | -1,262,000,000.0 | — |
| Financing Activities | -479,000,000.0 | 2,287,000,000.0 | 571,000,000.0 | -3,384,000,000.0 | — |