Nippon Yusen Kabushiki Kaisha
NPNYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,940,920 | $600,926,000 | $611,741,000 | $660,143,000 |
| % Growth | -99.3% | -1.8% | -7.3% | – |
| Cost of Goods Sold | $3,262,025 | $494,560,000 | $510,500,000 | $534,221,000 |
| Gross Profit | $678,895 | $106,366,000 | $101,241,000 | $125,922,000 |
| % 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 | $473,724 | $68,577,000 | $68,569,000 | $63,402,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | -$1,000 |
| Operating Expenses | $473,724 | $68,578,000 | $68,570,000 | $63,401,000 |
| Operating Income | $205,171 | $37,788,000 | $30,594,237 | $63,062,947 |
| % Margin | 5.2% | 6.3% | 5% | 9.6% |
| Other Income/Exp. Net | $206,026 | $30,465,000 | $34,680,131 | $90,650,014 |
| Pre-Tax Income | $411,197 | $68,253,000 | $65,274,368 | $153,712,961 |
| Tax Expense | $56,980 | $14,955,000 | -$18,834,042 | $17,528,408 |
| Net Income | $340,221 | $52,078,000 | $80,717,883 | $133,787,417 |
| % 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 | 2,118,201 | 2,153,765 | 2,173,405 | 2,212,500 |
| Weighted Avg Shares Out Dil | 2,118,201 | 2,153,765 | 2,173,405 | 2,212,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,599 | $11,932 | $0 | $0 |
| Interest Expense | $31,070 | $34,023 | $1,721,000 | $359,000 |
| Depreciation & Amortization | $253,296 | $38,658,000 | $39,355,637 | $40,269,193 |
| EBITDA | $695,549 | $76,447,000 | $109,790,143 | $197,941,247 |
| % Margin | 17.6% | 12.7% | 17.9% | 30% |