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Year on year Naikai Zosen Corp 's revenues fell -3.74%from 46.38bn to 44.65bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -54.98% reduction in net income from 2.26bn to 1.02bn.
| Gross margin | 8.84% |
|---|---|
| Net profit margin | 3.98% |
| Operating margin | 5.81% |
| Return on assets | 4.09% |
|---|---|
| Return on equity | 14.82% |
| Return on investment | 10.38% |
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Cash flow in JPYView more
In 2025, cash reserves at Naikai Zosen Corp fell by 10.10bn. Cash Flow from Investing was negative at 1.20bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 5.38bn for operations while cash used for financing totalled 3.44bn.
| Cash flow per share | 1,524.08 |
|---|---|
| Price/Cash flow per share | 14.74 |
| Book value per share | 7,369.65 |
|---|---|
| Tangible book value per share | 7,346.04 |
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Balance sheet in JPYView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | 1.00 |
| Total debt/total equity | 0.2456 |
|---|---|
| Total debt/total capital | 0.1972 |
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