Key Financial Data Of Reporting Company

Namura Shipbuilding Co.,Ltd. - Filing #7250105

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
159,227,000,000 JPY
126,998,000,000 JPY
104,852,000,000 JPY
135,006,000,000 JPY
85,507,000,000 JPY
124,080,000,000 JPY
68,838,000,000 JPY
83,423,000,000 JPY
78,863,000,000 JPY
98,403,000,000 JPY
Ordinary profit (loss)
29,504,000,000 JPY
21,574,000,000 JPY
15,870,000,000 JPY
20,007,000,000 JPY
8,512,000,000 JPY
11,369,000,000 JPY
-6,361,000,000 JPY
-8,244,000,000 JPY
-5,416,000,000 JPY
-10,607,000,000 JPY
Profit (loss)
19,184,000,000 JPY
15,048,000,000 JPY
8,423,000,000 JPY
-7,310,000,000 JPY
-17,557,000,000 JPY
Share capital
8,200,000,000 JPY
8,189,000,000 JPY
8,168,000,000 JPY
8,135,000,000 JPY
8,135,000,000 JPY
Total number of issued shares
69,386,000 xbrli:shares
69,345,000 xbrli:shares
69,253,000 xbrli:shares
69,100,000 xbrli:shares
69,100,000 xbrli:shares
Net assets
105,142,000,000 JPY
81,605,000,000 JPY
79,899,000,000 JPY
64,255,000,000 JPY
41,807,000,000 JPY
49,964,000,000 JPY
37,173,000,000 JPY
32,275,000,000 JPY
40,358,000,000 JPY
36,535,000,000 JPY
Total assets
209,037,000,000 JPY
168,558,000,000 JPY
174,791,000,000 JPY
144,166,000,000 JPY
101,331,000,000 JPY
124,901,000,000 JPY
123,721,000,000 JPY
88,365,000,000 JPY
111,562,000,000 JPY
85,904,000,000 JPY
Net assets per share
1,505.29
1,171.49
1,145.39
922.89
600.04
717.83
534.32
462.84
580.15
524.68
Dividend paid per share
50.00
20.00
5.00
Interim dividend paid per share
20.00
5.00
Basic earnings (loss) per share
378.35
276.55
217.09
287.86
121.70
161.85
-105.80
-121.88
-254.11
-271.84
Diluted earnings per share
375.33
274.35
215.32
285.52
120.64
160.43
Equity-to-asset ratio
0.500 xbrli:pure
0.482 xbrli:pure
0.454 xbrli:pure
0.444 xbrli:pure
0.410 xbrli:pure
0.398 xbrli:pure
0.298 xbrli:pure
0.362 xbrli:pure
0.359 xbrli:pure
0.422 xbrli:pure
Rate of return on equity
0.286 xbrli:pure
0.264 xbrli:pure
0.285 xbrli:pure
0.309 xbrli:pure
0.229 xbrli:pure
0.259 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
6.0 xbrli:pure
8.3 xbrli:pure
9.2 xbrli:pure
6.9 xbrli:pure
2.9 xbrli:pure
2.2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.181 xbrli:pure
0.092 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
37,727,000,000 JPY
27,405,000,000 JPY
8,999,000,000 JPY
15,096,000,000 JPY
-26,636,000,000 JPY
Net cash provided by (used in) investing activities
-5,258,000,000 JPY
-1,919,000,000 JPY
-1,262,000,000 JPY
-715,000,000 JPY
-4,065,000,000 JPY
Net cash provided by (used in) financing activities
2,287,000,000 JPY
571,000,000 JPY
-3,384,000,000 JPY
-2,500,000,000 JPY
-124,000,000 JPY
Cash and cash equivalents
90,140,000,000 JPY
55,386,000,000 JPY
29,456,000,000 JPY
25,276,000,000 JPY
13,507,000,000 JPY
Number of employees
162 xbrli:pure
78 xbrli:pure
931 xbrli:pure
84 xbrli:pure
2,297 xbrli:pure
1,191 xbrli:pure
1,093 xbrli:pure
406 xbrli:pure
316 xbrli:pure
222 xbrli:pure
2,232 xbrli:pure
1,055 xbrli:pure
1,028 xbrli:pure
2,213 xbrli:pure
2,294 xbrli:pure
1,055 xbrli:pure
2,642 xbrli:pure
1,037 xbrli:pure
Total shareholder return
11.569 xbrli:pure
9.887 xbrli:pure
1.730 xbrli:pure
1.608 xbrli:pure
1.088 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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