Company profile

Naikai Zosen Corporation

EDINET
E02131
Securities
7018
Industry
Transportation Equipments
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Very strong Current Top 10% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Broadly stable
Cash generation Very strong Current Top 2% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥47.66 billion, up 5.4% year over year. Operating income was ¥4.29 billion, up 71.7% year over year. Operating margin was 9.0%. Net income was ¥2.3 billion, up 126.1% year over year. ROE was 17.0%; equity ratio was 28.7%; free cash flow was ¥9.21 billion.

Revenue ¥47.66B up 5.4% year over year
Operating income ¥4.29B up 71.7% year over year
Net income ¥2.3B up 126.1% year over year
Total assets¥31.67B
Total equity—
Operating cash flow¥12.46B
Free cash flow¥9.21B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 15% / ROE Top 7%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Strong

Revenue growth Top 27% / 3-year revenue CAGR Top 30%

Cash generation Very strong

Operating cash flow margin Top 3% / Free cash flow margin Top 3%

Profitability Industry position history Improving
2026 Top 10% 2025 Top 30% 2024 Top 10% 2023 Top 25% 2022 Bottom 43%
Financial strength Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 5% 2024 Bottom 3% 2023 Bottom 4% 2022 Bottom 3%
Growth Industry position history Broadly stable
2026 Top 27% 2025 Bottom 41% 2024 Top 21% 2023 Bottom 47% 2022 Top 31%
Cash generation Industry position history Broadly stable
2026 Top 2% 2025 Bottom 4% 2024 Top 9% 2023 Bottom 6% 2022 Top 1%
Profitability Operating margin 9.0% Industry median 5.5% Top 15% Comparison sample 70
Profitability ROE 17.0% Industry median 6.2% Top 7% Comparison sample 73
Financial strength Equity ratio 28.7% Industry median 50.6% Bottom 94% Comparison sample 73
Growth Revenue growth +5.4% Industry median +2.5% Top 27% Comparison sample 71
Growth 3-year revenue CAGR +7.7% Industry median +4.9% Top 30% Comparison sample 70
Cash generation Operating cash flow margin 26.1% Industry median 7.2% Top 3% Comparison sample 71
Cash generation Free cash flow margin 19.3% Industry median 3.0% Top 3% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 47656000000 4285000000 3002000000 2299000000 2299000000 2717000000 31665000000 33629000000 13506000000 11246000000 13506000000 12455000000 -3250000000 -3123000000 9205000000 10590000000 1356.6 9.87 13389.642 30166863426.000 7969.72 2253000 0.426527712 0.2865 0.1702206427 0.0726038213 0.0899152258 0.0629931173 0.0482415645 0.2613521907 0.1931551116 0.0542896332 0.7174348697 1.5505522515 1.2605703048 -0.0375087389 0.2439900525 3.3172093023 -1.7060782681 0.0932055749 2.3997871046 1.3486360612 1.2588917011 0.0 -0.0099009901 600
FY2025 Consolidated Japanese GAAP 45202000000 2495000000 1177000000 1017000000 1017000000 1283000000 32899000000 31629000000 10857000000 9016000000 10857000000 -5375000000 -1201000000 -3444000000 -6576000000 4509000000 600.56 9.31 5591.2136 12597004240.8000 6406.35 2253000 0.3300100307 0.2555 0.0936722852 0.0309127937 0.0551966727 0.0260386709 0.0224990045 -0.1189106677 -0.1454802885 -0.038787054 -0.4049606487 -0.6188471503 -0.550199027 0.4346328275 0.1142241379 -1.7966503631 -0.4575242718 -5.5227272727 -2.110248185 -0.6914391295 -0.5497848479 0.0 -0.0350318471 606
FY2024 Consolidated Japanese GAAP 47026000000 4193000000 3088000000 2261000000 2261000000 2383000000 22932000000 34075000000 9744000000 8168000000 9744000000 6747000000 -824000000 -528000000 5923000000 14613000000 1333.94 3.75 5002.2750 11270125575.0000 5749.06 2253000 0.4249084249 0.2224 0.2320402299 0.0985958486 0.0891634415 0.0656658019 0.0480797857 0.143473823 0.1259516012 0.2332100805 1.4209006928 3.8401253918 2.0678426052 -0.1648943918 0.3116166375 2.0571921028 -2.3092369478 -0.4707520891 1.8932287739 0.6010737373 2.0660353506 0.0 -0.0397553517 628
FY2023 Consolidated Japanese GAAP 38133000000 1732000000 638000000 737000000 737000000 671000000 27460000000 32774000000 7429000000 5975000000 7429000000 -6382000000 -249000000 -359000000 -6631000000 9127000000 435.07 3.64 1583.6548 3567974264.4000 4383.2 2253000 0.2705389658 0.1848 0.099205815 0.0268390386 0.0454199774 0.0167309155 0.019327092 -0.1673616028 -0.1738913802 0.1372122152 0.2424677188 0.5082742317 4.1538461538 0.4714392884 0.093786808 -1.5920222635 0.8516090584 -0.2913669065 -1.7285212041 -0.4328237634 4.149366789 0.0 -0.015060241 654
FY2022 Consolidated Japanese GAAP 33532000000 1394000000 423000000 143000000 143000000 17000000 18662000000 30014000000 6792000000 5272000000 6792000000 10780000000 -1678000000 -278000000 9102000000 16092000000 84.49 14.2 1199.758 2703054774.000 4006.96 2253000 0.3639481299 0.1845 0.0210541814 0.0076626299 0.0415722295 0.0126148157 0.0042645831 0.3214839556 0.2714422045 0.0583927782 30.6818181818 1.4907192575 1.1472708548 -0.2247424393 0.0025092251 3.6311935563 -0.096015676 -1.162668227 2.6172707889 1.2165289256 1.1474082733 0.0 -0.0119047619 664
FY2021 Consolidated Japanese GAAP 31682000000 44000000 -862000000 -971000000 -971000000 -884000000 24072000000 27267000000 6775000000 5129000000 6775000000 -4097000000 -1531000000 1709000000 -5628000000 7260000000 -573.17 3996.82 2253000 0.2814473247 0.199 -0.1433210332 -0.0403373214 0.0013888012 -0.0272078783 -0.0306483177 -0.129316331 -0.1776403005 -0.1123749755 -0.9654901961 -5.0660377358 -17.4576271186 0.0435687346 -0.1212710765 -3.7258815702 -1.7989031079 24.4109589041 -6.8870292887 -0.3506261181 -17.2463151927 0.0 0.0044843049 672
FY2020 Consolidated Japanese GAAP 35693000000 1275000000 212000000 59000000 59000000 -189000000 23067000000 28372000000 7710000000 6151000000 7710000000 1503000000 -547000000 -73000000 956000000 11180000000 35.28 30.69 1082.7432 2439420429.6000 4548.22 2253000 0.3342437248 0.2137 0.0076523995 0.0025577665 0.0357212899 0.00593954 0.0016529852 0.042109097 0.0267839632 0.2666075231 -0.1077676697 -0.4406332454 -0.806557377 0.1803807185 -0.0303106527 -0.5536085536 0.1724659607 -0.1967213115 -0.6467110126 0.0856476986 -0.8044996121 0.0 -0.0132743363 669
FY2019 Consolidated Japanese GAAP 28180000000 1429000000 379000000 305000000 305000000 305000000 19542000000 24445000000 7951000000 6142000000 7951000000 3367000000 -661000000 -61000000 2706000000 10298000000 180.46 7.85 1416.6110 3191624583.0000 4689.9 2253000 0.4068672603 0.2454 0.0383599547 0.0156074097 0.0507097232 0.0134492548 0.0108232789 0.1194819021 0.09602555 -0.0754896493 0.0858662614 0.0859598854 -0.0097402597 0.0120145003 0.0354212788 21.7839506173 -0.1299145299 0.7336244541 4.6224899598 0.3456160983 -0.0080255057 -0.023054755 678
FY2018 Consolidated Japanese GAAP 30481000000 1316000000 349000000 308000000 308000000 222000000 19310000000 21910000000 7679000000 5870000000 7679000000 -162000000 -585000000 -229000000 -747000000 7653000000 181.92 8.34 1517.2128 4529.75 0.3976696012 0.2595 0.0401093892 0.0159502848 0.0431744365 0.0114497556 0.0101046554 -0.0053147863 -0.02450707 -0.0267569207 -0.0861111111 0.1368078176 0.115942029 0.0178157284 0.0250967828 0.9133226324 0.1346153846 -2.1927083333 0.7064833006 -0.1129013562 10.1470588235 -0.0169971671 694
FY2017 Consolidated Japanese GAAP 31319000000 1440000000 307000000 276000000 276000000 312000000 18972000000 21856000000 7491000000 5596000000 7491000000 -1869000000 -676000000 192000000 -2545000000 8627000000 16.32 12.31 200.8992 441.87 0.3948450348 0.2553 0.0368442131 0.0145477546 0.0459784795 0.0098023564 0.0088125419 -0.0596762349 -0.0812605766 0.0471430004 0.4891416753 0.3954545455 0.3205741627 -0.0155666252 0.0386855241 -1.2944698283 -0.4537634409 0.1034482759 -1.4326759606 -0.22551396 0.3236009732 -0.0235131397 706

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp