Nippon Yusen Kabushiki Kaisha
NPNYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,125,788,733 | $2,248,140,290 | $2,144,435,685 | $2,307,590,064 |
| - Cash | $1,899,042 | $173,972,000 | $156,012,000 | $160,737,000 |
| + Debt | $870,469,000 | $860,642,000 | $738,461,000 | $776,914,000 |
| Enterprise Value | $2,994,358,691 | $2,934,810,290 | $2,726,884,685 | $2,923,767,064 |
| Revenue | $3,940,920 | $600,926,000 | $611,741,000 | $660,143,000 |
| % Growth | -99.3% | -1.8% | -7.3% | – |
| Gross Profit | $678,895 | $106,366,000 | $101,241,000 | $125,922,000 |
| % Margin | 17.2% | 17.7% | 16.5% | 19.1% |
| EBITDA | $695,549 | $76,447,000 | $109,790,143 | $197,941,247 |
| % Margin | 17.6% | 12.7% | 17.9% | 30% |
| Net Income | $340,221 | $52,078,000 | $80,717,883 | $133,787,417 |
| % Margin | 8.6% | 8.7% | 13.2% | 20.3% |
| EPS Diluted | 0.16 | 24.18 | 37.83 | 58.57 |
| % Growth | -99.3% | -36.1% | -35.4% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |