Nippon Yusen Kabushiki Kaisha
NPNYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,588,700,000 | $2,387,240,000 | $2,616,066,000 | $2,280,775,000 |
| % Growth | 8.4% | -8.7% | 14.7% | – |
| Cost of Goods Sold | $2,119,361,000 | $1,973,970,000 | $2,105,915,000 | $1,827,342,000 |
| Gross Profit | $469,338,000 | $413,269,000 | $510,150,000 | $453,433,000 |
| % Margin | 18.1% | 17.3% | 19.5% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $258,518,000 | $238,589,000 | $213,799,000 | $184,493,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $2,000 | $2,000 | $1,000 |
| Operating Expenses | $258,519,000 | $238,591,000 | $213,801,000 | $184,494,000 |
| Operating Income | $210,820,000 | $174,679,000 | $296,350,000 | $268,939,000 |
| % Margin | 8.1% | 7.3% | 11.3% | 11.8% |
| Other Income/Exp. Net | $304,602,000 | $144,163,000 | $787,091,000 | $768,376,000 |
| Pre-Tax Income | $515,422,000 | $318,842,000 | $1,083,441,000 | $1,037,315,000 |
| Tax Expense | $28,711,000 | $83,578,000 | $58,089,000 | $19,498,000 |
| Net Income | $477,707,000 | $228,603,000 | $1,012,523,000 | $1,009,105,000 |
| % Margin | 18.5% | 9.6% | 38.7% | 44.2% |
| EPS | 220.45 | 93.63 | 398.74 | 398.25 |
| % Growth | 135.4% | -76.5% | 0.1% | – |
| EPS Diluted | 220.45 | 93.63 | 398.74 | 398.25 |
| Weighted Avg Shares Out | 2,166,930 | 2,441,675 | 2,539,290 | 2,533,845 |
| Weighted Avg Shares Out Dil | 2,166,930 | 2,441,675 | 2,539,290 | 2,533,845 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,720,000 | $5,586,000 | $4,320,000 | $2,127,000 |
| Interest Expense | $20,151,000 | $13,826,000 | $15,388,000 | $12,279,000 |
| Depreciation & Amortization | $155,230,331 | $151,457,112 | $120,605,107 | $111,603,523 |
| EBITDA | $690,803,331 | $484,125,112 | $1,219,434,107 | $1,161,197,523 |
| % Margin | 26.7% | 20.3% | 46.6% | 50.9% |