Nippon Yusen Kabushiki Kaisha
NPNYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,138 | $1,951 | $1,577 | $604 |
| - Cash | $156 | $156 | $205 | $233 |
| + Debt | $738 | $914 | $694 | $808 |
| Enterprise Value | $2,720 | $2,709 | $2,067 | $1,179 |
| Revenue | $2,589 | $2,387 | $2,616 | $2,281 |
| % Growth | 8.4% | -8.7% | 14.7% | – |
| Gross Profit | $469 | $413 | $510 | $453 |
| % Margin | 18.1% | 17.3% | 19.5% | 19.9% |
| EBITDA | $691 | $484 | $1,219 | $1,161 |
| % Margin | 26.7% | 20.3% | 46.6% | 50.9% |
| Net Income | $478 | $229 | $1,013 | $1,009 |
| % Margin | 18.5% | 9.6% | 38.7% | 44.2% |
| EPS Diluted | 220.45 | 93.63 | 398.74 | 398.25 |
| % Growth | 135.4% | -76.5% | 0.1% | – |
| Operating Cash Flow | $511 | $401 | $825 | $508 |
| Capital Expenditures | -$207 | -$336 | -$198 | -$193 |
| Free Cash Flow | $304 | $65 | $626 | $315 |