Nippon Yusen Kabushiki Kaisha
NYK.F · FSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €2,395,745 | €1,932,834 | €1,623,453 | €5,065,239 |
| - Cash | €156,012 | €156,163 | €204,817 | €233,019 |
| + Debt | €738,461 | €913,804 | €694,090 | €808,299 |
| Enterprise Value | €2,978,194 | €2,690,475 | €2,112,726 | €5,640,519 |
| Revenue | €2,588,700 | €2,387,240 | €2,616,066 | €2,280,775 |
| % Growth | 8.4% | -8.7% | 14.7% | – |
| Gross Profit | €469,338 | €413,270 | €510,151 | €453,433 |
| % Margin | 18.1% | 17.3% | 19.5% | 19.9% |
| EBITDA | €690,205 | €474,273 | €1,220,487 | €1,151,190 |
| % Margin | 26.7% | 19.9% | 46.7% | 50.5% |
| Net Income | €477,707 | €228,603 | €1,012,523 | €1,009,105 |
| % Margin | 18.5% | 9.6% | 38.7% | 44.2% |
| EPS Diluted | 195.65 | 93.63 | 398.74 | 398.25 |
| % Growth | 109% | -76.5% | 0.1% | – |
| Operating Cash Flow | €510,755 | €401,414 | €824,853 | €507,762 |
| Capital Expenditures | -€206,506 | -€336,281 | -€198,360 | -€192,726 |
| Free Cash Flow | €304,249 | €65,133 | €626,493 | €315,036 |