Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Ingresos
153,556
159,227
135,006
124,080
83,423
98,403
Crecimiento de los Ingresos (YoY)
1%
18%
9%
49%
-15%
-12%
Costo de los ingresos
120,949
122,919
112,083
109,069
87,558
103,493
Utilidad bruta
32,607
36,308
22,923
15,011
-4,135
-5,090
Venta, General y Administración
7,456
6,286
5,787
4,807
4,863
4,919
Investigación y Desarrollo
--
556
643
609
534
462
Gastos de Operación
7,457
6,842
6,430
5,416
5,397
5,381
Otras Ingresos (Gastos) No Operativos
-186
-162
28
290
494
5
Ingreso antes de impuestos
26,384
29,590
20,056
11,332
-8,156
-18,921
Gasto por Impuesto a la Renta
6,026
3,058
-100
138
263
50
Ingreso Neto
20,153
26,245
19,954
11,194
-8,419
-18,778
Crecimiento de la Utilidad Neta
-24%
32%
78%
-233%
-55%
4%
Acciones en Circulación (Diluidas)
70.03
69.92
69.88
69.77
69.07
69.07
Cambio de Acciones (YoY)
1%
0%
0%
1%
0%
0%
EPS (Diluido)
287.73
375.33
285.52
160.43
-121.88
-271.84
Crecimiento de EPS
-25%
31%
78%
-231.99%
-55%
4%
Flujo de efectivo libre
25,878
32,186
25,472
6,922
13,563
-30,557
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
21.23%
22.8%
16.97%
12.09%
-4.95%
-5.17%
Margen de operación
16.37%
18.5%
12.21%
7.73%
-11.42%
-10.64%
Margen de beneficio
13.12%
16.48%
14.78%
9.02%
-10.09%
-19.08%
Margen de flujo de caja libre
16.85%
20.21%
18.86%
5.57%
16.25%
-31.05%
EBITDA
28,779
32,913
20,081
13,167
-5,583
-6,301
Margen de EBITDA
18.74%
20.67%
14.87%
10.61%
-6.69%
-6.4%
D&A para EBITDA
3,629
3,447
3,588
3,572
3,949
4,170
EBIT
25,150
29,466
16,493
9,595
-9,532
-10,471
Margen de EBIT
16.37%
18.5%
12.21%
7.73%
-11.42%
-10.64%
Tasa de Impuesto Efectiva
22.83%
10.33%
-0.49%
1.21%
-3.22%
-0.26%
Estadísticas clave
Cierre Anterior
$28.13
Precio de apertura
$32.35
Rango del día
$32.35 - $33.1
Rango de 52 semanas
$12.85 - $35.36
Volumen
--
Volumen promedio
73
EPS (TTM)
1.85
Rendimiento de dividendos
--
Cap. de mercado
$2.2B
¿Qué es NMRSF?
Namura Shipbuilding Co., Ltd. engages in the business of ship building, ship repair, and design, production and installation of bridges, floodgates and steel structures. The company is headquartered in Osaka, Osaka-Fu and currently employs 2,297 full-time employees. The firm operates in four business segments. The New Shipbuilding segment manufactures and sells various ships. The Repair Ship segment repairs ships. The Steel Construction and Machinery segment purchases the materials, manufactures marine equipment such as crankshafts. The Others segment is involved in the software development, sales of information equipment, equipment maintenance, security operations, ship maintenance and after-sales service and others.