1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Naikai Zosen Corporation

Naikai Zosen Corporation

TTSE:7018
10,490.00
JPY
-760.00
(-6.76%)
22.69BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
13,165.47
15,227.93
17,423.92
18,165.78
17,602.95
16,300.29
20,690.86
18,360.47
19,489.68
22,191.36
27,364.62
26,342.54
27,741.62
- -
Basic EPS, GAAP
-1,221.84
78.43
123.26
162.83
181.71
179.94
34.81
-572.86
84.37
434.78
1,333.92
600.04
1,356.52
- -
Free Cash Flow per Basic Share
-1,042.58
-606.24
3,743.22
-1,102.65
-95.58
1,986.43
886.73
-2,417.11
6,359.88
-3,764.93
3,980.53
-3,171.28
7,349.03
- -
Dividend per Share
50.12
0.59
20.05
20.06
19.47
19.47
29.5
29.5
- -
19.47
39.53
99.12
39.53
- -
Book Value per Share
3,760.25
4,210.65
4,253.36
4,418.17
4,527.71
4,688.09
4,545.99
3,994.69
4,004.72
4,379.72
5,748.26
6,405.52
7,969.29
- -
Tangible Book Value per Share
3,704.82
4,172.91
4,229.18
4,398.11
4,469.34
4,545.99
4,419.22
3,887.97
3,922.17
4,322.52
5,712.27
6,376.02
7,946.28
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
22,326
25,822
29,544
30,791
29,837
27,629
35,071
31,121
33,035
37,617
46,383
44,648
47,016
- -
Operating Margin (%)
-5.71
3.27
2.97
1.78
1.42
1.63
0.9
-2.86
1.41
2.04
6.86
3.17
6.54
- -
Depreciation Expense
925
812
788
734
645
637
690
908
813
830
815
817
905
- -
Net Income, GAAP
-2,072
133
209
276
308
305
59
-971
143
737
2,261
1,017
2,299
- -
Effective Tax Rate (%)
- -
- -
- -
3.16
10.98
8.11
59.46
- -
59.49
29.65
8.83
11.01
22.92
- -
Profit Margin (%)
-9.28
0.52
0.71
0.9
1.03
1.1
0.17
-3.12
0.43
1.96
4.87
2.28
4.89
- -
Working Capital
1,324
2,108
2,764
2,978
3,156
3,365
3,253
2,766
1,662
1,808
3,601
2,053
2,926
- -
LT Debt
4,323
4,322
4,630
4,597
4,620
4,600
4,570
5,960
5,665
5,340
4,880
2,625
1,155
- -
Total Equity
6,377
7,140
7,212
7,491
7,679
7,951
7,710
6,775
6,792
7,428
9,743
10,856
13,506
- -
Return on Invested Capital (%)
- -
- -
- -
3.4
2.37
2.56
0.79
- -
1.12
3.19
16.19
7.12
14.16
- -
Return on Capital (%)
- -
- -
- -
2.48
2.54
2.46
0.6
- -
1.1
4.81
13.22
6.18
14.35
- -
Return on Common Equity (%)
-27.41
1.97
2.91
3.75
4.06
3.9
0.75
-13.41
2.11
10.37
26.34
9.87
18.87
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,770
1,470
- -
LT Borrowings
1,740
1,155
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
13,016
22,693
15,371

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
28,358
32,947
- -
Cash, Cash Equivalents & STI
13,324
12,783
- -
Accounts Receivable, Net
11,942
18,417
- -
Inventories
1,970
659
- -
Total Current Liabilities
25,526
30,021
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,770
1,470
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.14%
15.32%
24.41%
Free Cash Flow
-406.66%
-247.89%
-331.72%
Net Income, GAAP
-120.53%
115.69%
126.06%
Sales/Revenue/Turnover
5.43%
8.98%
5.3%
Total Cash Common Dividend
- -
- -
-60.12%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
44,648
2026
- -
- -
- -
- -
47,016
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
600.04
2026
- -
- -
- -
- -
1,356.52
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
99.12
2026
- -
- -
- -
- -
39.53
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hiroshi Terao
Full Time Employees
600
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
226-6, Sawa Onomichi HI Japan 722-2493
IPO Date
Nov 1, 1974
Website
naikaizosen.co.jp
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Business
Naikai Zosen Corporation engages primarily in the manufacture and repair of ships, including ferries, container ships, product tankers, bulk carriers, general cargo ships, car carriers, refrigerated cargo ships, ro-ro ships, research vessels, investigation and patrol vessels, LPG/LNG/LEG tankers, chemical tankers, and other specialized vessels. The company operates two main business segments: the Shipbuilding Business, which covers new ship construction, repair, and renovation services, as well as the manufacture and sale of abrasive products and repair of life-saving rafts; and the Others segment, which includes civil engineering construction, solar power generation system configuration, facility management and operations, and hospitality services such as hotels, restaurants, and gift shops. Founded in 1940 and headquartered in Chiyoda-ku, Tokyo, Japan, Naikai Zosen has maintained a strong presence in the Japanese maritime and construction industries. Recent major developments include several ship launch ceremonies in late 2025 for notable vessels such as the roll-on/roll-off cargo ship "Yosho Maru," transport landing craft "Aozora," and transport landing craft "Amatsusora," signaling ongoing production and delivery activities. The company also reported improved financial results for the fiscal year ending March 2025, marking a significant increase in free cash flow compared to prior periods, highlighting strengthened operational efficiency and profitability. Naikai Zosen continues to focus on expanding its shipbuilding capabilities while diversifying its service portfolio through its Others segment, including investments in renewable energy systems and facility operations. Through these initiatives, Naikai Zosen sustains its commitment to maritime innovation and broad-based industrial operations within Japan and the broader Asian region.