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Namura Shipbuilding Co.,Ltd.(7014) Financial Results

7014
TSE Standard
Namura Shipbuilding Co.,Ltd.
4,765
JPY
+15
(+0.32%)
Mar 13, 3:30 pm JST
29.89
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
4,800
Mar 13, 11:27 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 83,423 -9,532 -8,244 -8,419 -121.9 0 May 13, 2022 J-GAAP
Mar, 2023 124,080 9,595 11,369 11,194 161.9 5 May 11, 2023 J-GAAP
Mar, 2024 135,006 16,493 20,007 19,954 287.9 20 May 14, 2024 J-GAAP
Mar, 2025 159,227 29,466 29,504 26,245 378.4 50 May 13, 2025 J-GAAP
Mar, 2026 Guidance 160,000 26,000 26,000 18,000 259.1 40 Feb 12, 2026 J-GAAP
YoY +0.5% -11.8% -11.9% -31.4% -31.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 159,227 29,466 29,504 26,245 378.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 57,677 272 -290 -244 -3.5 5 May 11, 2023 J-GAAP
Oct - Mar, 2023 74,387 9,924 10,949 12,363 178.4 15 May 14, 2024 J-GAAP
Oct - Mar, 2024 80,946 14,379 14,921 11,959 172.4 30 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 87,390 15,228 14,623 9,806 141.2 20 Feb 12, 2026 J-GAAP
YoY +8.0% +5.9% -2.0% -18.0% -18.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 9,595 7,737 8,999 -1,262 -3,384 29,456 23.58 J-GAAP
Mar, 2024 16,493 25,486 27,405 -1,919 571 55,386 31.69 J-GAAP
Mar, 2025 29,466 32,469 37,727 -5,258 2,287 90,140 43.12 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 96,955 11,687 13,680 11,512 166.1 68.4 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 120,721 23,814 24,984 22,523 324.7 84.7 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 115,303 19,480 21,667 15,359 221.2 83.3 Feb 12, 2026 J-GAAP
YoY -4.5% -18.2% -13.3% -31.8% -31.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 38,051 4,806 6,327 8,442 121.8 12.6 May 14, 2024 J-GAAP
Apr - Jun, 2024 39,760 8,614 9,792 9,694 139.8 21.7 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 38,521 6,473 4,791 4,592 66.2 16.8 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 42,440 8,727 10,401 8,237 118.8 20.6 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 38,506 5,652 4,520 3,722 53.7 14.7 May 13, 2025 J-GAAP
Apr - Jun, 2025 36,487 5,758 5,911 4,562 65.8 15.8 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 36,123 5,014 5,466 3,632 52.3 13.9 Nov 10, 2025 J-GAAP
Oct - Dec, 2025 42,693 8,708 10,290 7,165 103.2 20.4 Feb 12, 2026 J-GAAP
YoY +0.6% -0.2% -1.1% -13.0% -13.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 42,693 8,727 10,401 9,694 139.8
Fiscal Year Dec, 2025 Dec, 2024 Dec, 2024 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 717.83 39.8 124,901 49,706 -979 0.24 May 11, 2023 J-GAAP
Mar, 2024 1,145.39 45.4 174,791 79,418 25,282 0.17 May 14, 2024 J-GAAP
Mar, 2025 1,505.29 50.0 209,037 104,432 49,099 0.17 May 13, 2025 J-GAAP
Apr - Dec, 2025 49.9 251,033 125,263 60,988 0.13 Feb 12, 2026 J-GAAP