JP Stock MarketDetailed Quotes

7018 Naikai Zosen

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3735
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20min DelayMarket to Open Nov 7 15:30 JST

8.41BMarket Cap2.80P/E (Static)

Naikai Zosen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

290.83%9.63B

-151.82%-5.05B

348.82%9.74B

-550.40%-3.91B

-66.93%869M

2,225.66%2.63B

106.32%113M

-130.81%-1.79B

462.42%5.81B

50.43%-1.6B

Net profit before non-cash adjustment

136.42%2.48B

197.17%1.05B

138.45%353M

-720.27%-918M

-55.56%148M

-3.76%333M

21.40%346M

44.67%285M

68.38%197M

106.12%117M

Total adjustment of non-cash items

488.02%842M

-121.17%-217M

260.92%1.03B

214.06%284M

-31.75%-249M

-216.67%-189M

-90.96%162M

399.17%1.79B

58.17%-599M

-2,653.85%-1.43B

-Depreciation and amortization

-1.81%815M

2.09%830M

-10.46%813M

31.59%908M

8.32%690M

-1.24%637M

-12.13%645M

-6.85%734M

-2.96%788M

-12.22%812M

-Reversal of impairment losses recognized in profit and loss

--7M

--0

133.33%21M

-75.00%9M

50.00%36M

--24M

----

-33.33%10M

--15M

----

-Assets reserve and write-off

----

58.06%-682M

-171.91%-1.63B

-Disposal profit

108.89%37M

-948.98%-416M

8.89%49M

66.67%45M

28.57%27M

950.00%21M

109.52%2M

-333.33%-21M

--9M

--0

-Net exchange gains and losses

-250.00%-91M

-225.00%-26M

---8M

--0

-101.90%-3M

190.29%158M

-86.17%-175M

-176.47%-94M

-Pension and employee benefit expenses

----

-165.08%-123M

--189M

-Other non-cash items

112.23%74M

-503.33%-605M

122.12%150M

32.34%-678M

-15.04%-1B

-80.71%-871M

-152.91%-482M

311.37%911M

39.55%-431M

-103.13%-713M

Changes in working capital

207.24%6.31B

-170.33%-5.88B

354.88%8.36B

-438.14%-3.28B

-60.92%970M

729.95%2.48B

89.81%-394M

-162.27%-3.87B

2,263.07%6.21B

77.38%-287M

-Change in receivables

138.45%2.61B

-216.67%-6.78B

805.34%5.81B

61.87%-824M

-685.82%-2.16B

28.57%-275M

-353.29%-385M

-95.04%152M

573.99%3.06B

88.41%-646M

-Change in inventory

177.78%532M

-505.31%-684M

-159.47%-113M

302.13%190M

-158.75%-94M

165.57%160M

-348.98%-244M

167.12%98M

-188.48%-146M

-37.74%165M

-Change in prepaid assets

153.38%1.19B

-483.77%-2.22B

--579M

----

-Change in payables

-916.00%-3.67B

-69.90%450M

159.90%1.5B

-189.37%-2.5B

616.15%2.79B

14.04%390M

135.01%342M

-170.14%-977M

177.52%1.39B

-157.76%-1.8B

-Provision for loans, leases and other losses

-181.53%-830M

-9.99%1.02B

65.59%1.13B

1,188.68%683M

140.15%53M

-135.71%-132M

1.75%-56M

---57M

----

-Changes in other current assets

177.17%6.48B

529.96%2.34B

34.69%-544M

-319.79%-833M

-83.80%379M

4,686.27%2.34B

98.35%-51M

-262.30%-3.08B

-4.62%1.9B

114.32%1.99B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.53%-100M

8.82%-93M

-2.00%-102M

-6.38%-100M

2.08%-94M

6.80%-96M

6.36%-103M

-3.77%-110M

-1.92%-106M

0.00%-104M

Interest received (cash flow from operating activities)

4.76%22M

50.00%21M

-87.39%14M

258.06%111M

-35.42%31M

45.45%48M

10.00%33M

-64.29%30M

154.55%84M

10.00%33M

Tax refund paid

-122.09%-2.81B

-211.87%-1.26B

684.97%1.13B

-127.73%-193M

-11.45%696M

483.41%786M

-3,316.67%-205M

53.85%-6M

-129.55%-13M

-96.96%44M

Other operating cash inflow (outflow)

-1M

-200.00%-1M

0.00%1M

-98.96%6M

-4.16%576M

560.44%601M

Operating cash flow

205.72%6.75B

-159.20%-6.38B

363.12%10.78B

-372.59%-4.1B

-55.36%1.5B

2,178.40%3.37B

91.33%-162M

-129.45%-1.87B

717.41%6.35B

41.86%-1.03B

Investing cash flow

Net investment product transactions

--0

--1.34B

--0

----

-148.00%-24M

257.14%50M

40.00%14M

400.00%10M

-96.08%2M

Net changes in other investments

48.01%-824M

5.54%-1.59B

-9.60%-1.68B

-179.89%-1.53B

14.13%-547M

-0.31%-637M

7.97%-635M

-45.26%-690M

-36.10%-475M

-208.85%-349M

Investing cash flow

-230.92%-824M

85.16%-249M

-9.60%-1.68B

-179.89%-1.53B

17.25%-547M

-12.99%-661M

13.46%-585M

-45.38%-676M

-34.01%-465M

-459.68%-347M

Financing cash flow

Net issuance payments of debt

-41.54%-460M

-16.91%-325M

-115.80%-278M

7,752.17%1.76B

-215.00%-23M

115.87%20M

-142.57%-126M

6.86%296M

153.27%277M

0.57%-520M

Net common stock issuance

--0

Cash dividends paid

-103.03%-67M

---33M

----

0.00%-50M

-51.52%-50M

0.00%-33M

2.94%-33M

0.00%-34M

-3,300.00%-34M

98.82%-1M

Net other fund-raising expenses

0.00%-1M

---1M

----

---1M

----

31.43%-48M

0.00%-70M

-1.45%-70M

-4.55%-69M

-200.00%-66M

Financing cash flow

-47.08%-528M

-29.14%-359M

-116.27%-278M

2,441.10%1.71B

-19.67%-73M

73.36%-61M

-219.27%-229M

10.34%192M

129.64%174M

6.83%-587M

Net cash flow

Beginning cash position

-43.28%9.13B

121.65%16.09B

-35.06%7.26B

8.56%11.18B

34.56%10.3B

-11.29%7.65B

-22.55%8.63B

126.96%11.14B

-27.59%4.91B

-26.37%6.78B

Current changes in cash

177.18%5.4B

-179.22%-6.99B

325.16%8.82B

-543.83%-3.92B

-66.62%883M

371.00%2.65B

58.52%-976M

-138.85%-2.35B

408.66%6.06B

20.24%-1.96B

Effect of exchange rate changes

250.00%91M

225.00%26M

--8M

--0

101.90%3M

-190.29%-158M

86.17%175M

176.47%94M

Cash adjustments other than cash changes

----

---1M

----

0.00%-1M

---1M

----

0.00%-1M

---1M

----

-100.00%-2M

End cash Position

60.11%14.61B

-43.28%9.13B

121.65%16.09B

-35.06%7.26B

8.56%11.18B

34.56%10.3B

-11.29%7.65B

-22.55%8.63B

126.96%11.14B

-27.59%4.91B

Free cash flow

205.72%6.75B

-159.20%-6.38B

363.12%10.78B

-372.59%-4.1B

-55.36%1.5B

2,178.40%3.37B

91.33%-162M

-129.45%-1.87B

717.41%6.35B

41.86%-1.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	290.83%9.63B	-151.82%-5.05B	348.82%9.74B	-550.40%-3.91B	-66.93%869M	2,225.66%2.63B	106.32%113M	-130.81%-1.79B	462.42%5.81B	50.43%-1.6B
Net profit before non-cash adjustment	136.42%2.48B	197.17%1.05B	138.45%353M	-720.27%-918M	-55.56%148M	-3.76%333M	21.40%346M	44.67%285M	68.38%197M	106.12%117M
Total adjustment of non-cash items	488.02%842M	-121.17%-217M	260.92%1.03B	214.06%284M	-31.75%-249M	-216.67%-189M	-90.96%162M	399.17%1.79B	58.17%-599M	-2,653.85%-1.43B
-Depreciation and amortization	-1.81%815M	2.09%830M	-10.46%813M	31.59%908M	8.32%690M	-1.24%637M	-12.13%645M	-6.85%734M	-2.96%788M	-12.22%812M
-Reversal of impairment losses recognized in profit and loss	--7M	--0	133.33%21M	-75.00%9M	50.00%36M	--24M	----	-33.33%10M	--15M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	58.06%-682M	-171.91%-1.63B
-Disposal profit	108.89%37M	-948.98%-416M	8.89%49M	66.67%45M	28.57%27M	950.00%21M	109.52%2M	-333.33%-21M	--9M	--0
-Net exchange gains and losses	-250.00%-91M	-225.00%-26M	---8M	--0	--0	--0	-101.90%-3M	190.29%158M	-86.17%-175M	-176.47%-94M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-165.08%-123M	--189M
-Other non-cash items	112.23%74M	-503.33%-605M	122.12%150M	32.34%-678M	-15.04%-1B	-80.71%-871M	-152.91%-482M	311.37%911M	39.55%-431M	-103.13%-713M
Changes in working capital	207.24%6.31B	-170.33%-5.88B	354.88%8.36B	-438.14%-3.28B	-60.92%970M	729.95%2.48B	89.81%-394M	-162.27%-3.87B	2,263.07%6.21B	77.38%-287M
-Change in receivables	138.45%2.61B	-216.67%-6.78B	805.34%5.81B	61.87%-824M	-685.82%-2.16B	28.57%-275M	-353.29%-385M	-95.04%152M	573.99%3.06B	88.41%-646M
-Change in inventory	177.78%532M	-505.31%-684M	-159.47%-113M	302.13%190M	-158.75%-94M	165.57%160M	-348.98%-244M	167.12%98M	-188.48%-146M	-37.74%165M
-Change in prepaid assets	153.38%1.19B	-483.77%-2.22B	--579M	----	----	----	----	----	----	----
-Change in payables	-916.00%-3.67B	-69.90%450M	159.90%1.5B	-189.37%-2.5B	616.15%2.79B	14.04%390M	135.01%342M	-170.14%-977M	177.52%1.39B	-157.76%-1.8B
-Provision for loans, leases and other losses	-181.53%-830M	-9.99%1.02B	65.59%1.13B	1,188.68%683M	140.15%53M	-135.71%-132M	1.75%-56M	---57M	----	----
-Changes in other current assets	177.17%6.48B	529.96%2.34B	34.69%-544M	-319.79%-833M	-83.80%379M	4,686.27%2.34B	98.35%-51M	-262.30%-3.08B	-4.62%1.9B	114.32%1.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.53%-100M	8.82%-93M	-2.00%-102M	-6.38%-100M	2.08%-94M	6.80%-96M	6.36%-103M	-3.77%-110M	-1.92%-106M	0.00%-104M
Interest received (cash flow from operating activities)	4.76%22M	50.00%21M	-87.39%14M	258.06%111M	-35.42%31M	45.45%48M	10.00%33M	-64.29%30M	154.55%84M	10.00%33M
Tax refund paid	-122.09%-2.81B	-211.87%-1.26B	684.97%1.13B	-127.73%-193M	-11.45%696M	483.41%786M	-3,316.67%-205M	53.85%-6M	-129.55%-13M	-96.96%44M
Other operating cash inflow (outflow)	-1M	0	0	-200.00%-1M	0.00%1M	1M	0	-98.96%6M	-4.16%576M	560.44%601M
Operating cash flow	205.72%6.75B	-159.20%-6.38B	363.12%10.78B	-372.59%-4.1B	-55.36%1.5B	2,178.40%3.37B	91.33%-162M	-129.45%-1.87B	717.41%6.35B	41.86%-1.03B
Investing cash flow
Net investment product transactions	--0	--1.34B	--0	----	----	-148.00%-24M	257.14%50M	40.00%14M	400.00%10M	-96.08%2M
Net changes in other investments	48.01%-824M	5.54%-1.59B	-9.60%-1.68B	-179.89%-1.53B	14.13%-547M	-0.31%-637M	7.97%-635M	-45.26%-690M	-36.10%-475M	-208.85%-349M
Investing cash flow	-230.92%-824M	85.16%-249M	-9.60%-1.68B	-179.89%-1.53B	17.25%-547M	-12.99%-661M	13.46%-585M	-45.38%-676M	-34.01%-465M	-459.68%-347M
Financing cash flow
Net issuance payments of debt	-41.54%-460M	-16.91%-325M	-115.80%-278M	7,752.17%1.76B	-215.00%-23M	115.87%20M	-142.57%-126M	6.86%296M	153.27%277M	0.57%-520M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash dividends paid	-103.03%-67M	---33M	----	0.00%-50M	-51.52%-50M	0.00%-33M	2.94%-33M	0.00%-34M	-3,300.00%-34M	98.82%-1M
Net other fund-raising expenses	0.00%-1M	---1M	----	---1M	----	31.43%-48M	0.00%-70M	-1.45%-70M	-4.55%-69M	-200.00%-66M
Financing cash flow	-47.08%-528M	-29.14%-359M	-116.27%-278M	2,441.10%1.71B	-19.67%-73M	73.36%-61M	-219.27%-229M	10.34%192M	129.64%174M	6.83%-587M
Net cash flow
Beginning cash position	-43.28%9.13B	121.65%16.09B	-35.06%7.26B	8.56%11.18B	34.56%10.3B	-11.29%7.65B	-22.55%8.63B	126.96%11.14B	-27.59%4.91B	-26.37%6.78B
Current changes in cash	177.18%5.4B	-179.22%-6.99B	325.16%8.82B	-543.83%-3.92B	-66.62%883M	371.00%2.65B	58.52%-976M	-138.85%-2.35B	408.66%6.06B	20.24%-1.96B
Effect of exchange rate changes	250.00%91M	225.00%26M	--8M	--0	--0	--0	101.90%3M	-190.29%-158M	86.17%175M	176.47%94M
Cash adjustments other than cash changes	----	---1M	----	0.00%-1M	---1M	----	0.00%-1M	---1M	----	-100.00%-2M
End cash Position	60.11%14.61B	-43.28%9.13B	121.65%16.09B	-35.06%7.26B	8.56%11.18B	34.56%10.3B	-11.29%7.65B	-22.55%8.63B	126.96%11.14B	-27.59%4.91B
Free cash flow	205.72%6.75B	-159.20%-6.38B	363.12%10.78B	-372.59%-4.1B	-55.36%1.5B	2,178.40%3.37B	91.33%-162M	-129.45%-1.87B	717.41%6.35B	41.86%-1.03B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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