Nippon Yusen Kabushiki Kaisha
NPNYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,941 | $600,926 | $611,741 | $660,143 |
| % Growth | -99.3% | -1.8% | -7.3% | – |
| Cost of Goods Sold | $3,262 | $494,560 | $510,500 | $534,221 |
| Gross Profit | $679 | $106,366 | $101,241 | $125,922 |
| % Margin | 17.2% | 17.7% | 16.5% | 19.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $474 | $68,577 | $68,569 | $63,402 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | -$1 |
| Operating Expenses | $474 | $68,578 | $68,570 | $63,401 |
| Operating Income | $205 | $37,788 | $30,594 | $63,063 |
| % Margin | 5.2% | 6.3% | 5% | 9.6% |
| Other Income/Exp. Net | $206 | $30,465 | $34,680 | $90,650 |
| Pre-Tax Income | $411 | $68,253 | $65,274 | $153,713 |
| Tax Expense | $57 | $14,955 | -$18,834 | $17,528 |
| Net Income | $340 | $52,078 | $80,718 | $133,787 |
| % Margin | 8.6% | 8.7% | 13.2% | 20.3% |
| EPS | 0.16 | 24.18 | 37.83 | 58.57 |
| % Growth | -99.3% | -36.1% | -35.4% | – |
| EPS Diluted | 0.16 | 24.18 | 37.83 | 58.57 |
| Weighted Avg Shares Out | 2,118 | 2,154 | 2,173 | 2,213 |
| Weighted Avg Shares Out Dil | 2,118 | 2,154 | 2,173 | 2,213 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $12 | $0 | $0 |
| Interest Expense | $31 | $34 | $1,721 | $359 |
| Depreciation & Amortization | $253 | $38,658 | $39,356 | $40,269 |
| EBITDA | $696 | $76,447 | $109,790 | $197,941 |
| % Margin | 17.6% | 12.7% | 17.9% | 30% |