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← Namura Shipbuilding

Half-year report · HY

7014.TEDINET S100X0W3
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥72.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥159.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥78.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥10.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥15.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥11.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥29.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥11.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥14.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥8.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥14.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥233.2bnat 2025-09-30Cons.Assets
Total assets¥209.0bnat 2025-03-31Cons.Assets
Total assets¥188.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥114.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥103.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥118.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥105.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥93.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥97.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥90.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥97.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥90.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥70.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥13.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥37.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.052025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.352024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.052025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥375.332024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2052024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥3.3bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥3.1bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥232m
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥400m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥232m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥232m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.5bn
Newly Built Shipreportable segmentrevenue2025-04-01 → 2025-09-30¥57.8bn
Newly Built Shipreportable segmentrevenue external2025-04-01 → 2025-09-30¥57.8bn
Newly Built Shipreportable segmentsegment profit2025-04-01 → 2025-09-30¥11.0bn
Ship Repairreportable segmentrevenue2025-04-01 → 2025-09-30¥8.8bn
Ship Repairreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.8bn
Ship Repairreportable segmentsegment profit2025-04-01 → 2025-09-30¥712m
Steel Structure And Machinereportable segmentrevenue2025-04-01 → 2025-09-30¥2.9bn
Steel Structure And Machinereportable segmentrevenue external2025-04-01 → 2025-09-30¥2.9bn
Steel Structure And Machinereportable segmentsegment profit2025-04-01 → 2025-09-30¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥72.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥72.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥232m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥12.3bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥3.5bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥3.2bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥278m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥263m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥278m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥278m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.2bn
Newly Built Shipreportable segmentrevenue2024-04-01 → 2024-09-30¥62.3bn
Newly Built Shipreportable segmentrevenue external2024-04-01 → 2024-09-30¥62.3bn
Newly Built Shipreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.4bn
Ship Repairreportable segmentrevenue2024-04-01 → 2024-09-30¥10.3bn
Ship Repairreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.3bn
Ship Repairreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Steel Structure And Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
Steel Structure And Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
Steel Structure And Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥78.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥78.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥278m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥16.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 495
ItemContextValueUnit
Interest expenses noePrior1InterimDuration98000000JPY
Interest expenses noeInterimDuration141000000JPY
Foreign exchange losses noePrior1InterimDuration1029000000JPY
Foreign exchange losses noeInterimDuration193000000JPY
Other noePrior1InterimDuration122000000JPY
Other noeInterimDuration191000000JPY
Non operating expensesPrior1InterimDuration1249000000JPY
Non operating expensesInterimDuration525000000JPY
Ordinary incomePrior1InterimDuration14583000000JPY
Ordinary incomeInterimDuration11377000000JPY
Income before income taxesPrior1InterimDuration14583000000JPY
Income before income taxesInterimDuration11377000000JPY
Income taxes currentPrior1InterimDuration1653000000JPY
Income taxes currentInterimDuration1890000000JPY
Income taxes deferredPrior1InterimDuration-1466000000JPY
Income taxes deferredInterimDuration1265000000JPY
Income taxesPrior1InterimDuration187000000JPY
Income taxesInterimDuration3155000000JPY
Profit lossPrior1InterimDuration14396000000JPY
Profit lossInterimDuration8222000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration110000000JPY
Profit loss attributable to non controlling interestsInterimDuration28000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration14286000000JPY
Profit loss attributable to owners of parentInterimDuration8194000000JPY
Profit lossPrior1InterimDuration14396000000JPY
Profit lossInterimDuration8222000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration647000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration7185000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-55000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration24000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration126000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-109000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-93000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-80000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration－JPY
Other comprehensive incomePrior1InterimDuration611000000JPY
Other comprehensive incomeInterimDuration7020000000JPY
Comprehensive incomePrior1InterimDuration15007000000JPY
Comprehensive incomeInterimDuration15242000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration14898000000JPY
Comprehensive income attributable to owners of the parentInterimDuration15212000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration109000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration30000000JPY
Income before income taxesPrior1InterimDuration14583000000JPY
Income before income taxesInterimDuration11377000000JPY
Depreciation and amortization ope cfPrior1InterimDuration1635000000JPY
Depreciation and amortization ope cfInterimDuration1817000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration48000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration144000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass