Nippon Yusen Kabushiki Kaisha
NPNYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,125,789 | $2,248,140 | $2,144,436 | $2,307,590 |
| - Cash | $1,899 | $173,972 | $156,012 | $160,737 |
| + Debt | $870,469 | $860,642 | $738,461 | $776,914 |
| Enterprise Value | $2,994,359 | $2,934,810 | $2,726,885 | $2,923,767 |
| Revenue | $3,941 | $600,926 | $611,741 | $660,143 |
| % Growth | -99.3% | -1.8% | -7.3% | – |
| Gross Profit | $679 | $106,366 | $101,241 | $125,922 |
| % Margin | 17.2% | 17.7% | 16.5% | 19.1% |
| EBITDA | $696 | $76,447 | $109,790 | $197,941 |
| % Margin | 17.6% | 12.7% | 17.9% | 30% |
| Net Income | $340 | $52,078 | $80,718 | $133,787 |
| % 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 |