Nippon Yusen Kabushiki Kaisha
NPNYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,138,046,990 | $1,951,272,731 | $1,577,323,253 | $604,169,698 |
| - Cash | $156,012,000 | $156,163,000 | $204,817,000 | $233,019,000 |
| + Debt | $738,461,000 | $913,804,000 | $694,090,000 | $808,299,000 |
| Enterprise Value | $2,720,495,990 | $2,708,913,731 | $2,066,596,253 | $1,179,449,698 |
| Revenue | $2,588,700,000 | $2,387,240,000 | $2,616,066,000 | $2,280,775,000 |
| % Growth | 8.4% | -8.7% | 14.7% | – |
| Gross Profit | $469,338,000 | $413,269,000 | $510,150,000 | $453,433,000 |
| % Margin | 18.1% | 17.3% | 19.5% | 19.9% |
| EBITDA | $690,803,331 | $484,125,112 | $1,219,434,107 | $1,161,197,523 |
| % Margin | 26.7% | 20.3% | 46.6% | 50.9% |
| 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 Diluted | 220.45 | 93.63 | 398.74 | 398.25 |
| % Growth | 135.4% | -76.5% | 0.1% | – |
| Operating Cash Flow | $510,755,000 | $401,414,000 | $824,853,000 | $507,762,000 |
| Capital Expenditures | -$206,506,000 | -$336,281,000 | -$198,360,000 | -$192,726,000 |
| Free Cash Flow | $304,249,000 | $65,133,000 | $626,493,000 | $315,036,000 |