Nippon Yusen Kabushiki Kaisha
NYK.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €3,358,434 | €3,530,519 | €3,710,234 | €660,143,000 |
| % Growth | -4.9% | -4.8% | -99.4% | – |
| Cost of Goods Sold | €2,779,882 | €2,905,605 | €510,500,000 | €534,221,000 |
| Gross Profit | €578,551 | €624,914 | €101,241,000 | €125,922,000 |
| % Margin | 17.2% | 17.7% | 2,728.7% | 19.1% |
| R&D Expenses | €0 | €0 | €4,934,000 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €403,705 | €68,577,000 | €68,569,000 | €63,402,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | -€68,174,101 | -€4,933,000 | -€1,000 |
| Operating Expenses | €403,705 | €402,899 | €68,570,000 | €63,401,000 |
| Operating Income | €174,846 | €37,788,000 | €32,671,000 | €396,328 |
| % Margin | 5.2% | 1,070.3% | 880.6% | 0.1% |
| Other Income/Exp. Net | €175,574 | €30,465,000 | €34,659,000 | €86,372,000 |
| Pre-Tax Income | €350,420 | €68,253,000 | €67,330,000 | €148,893,000 |
| Tax Expense | €48,558 | €14,955,000 | -€116,358 | €107,634 |
| Net Income | €289,935 | €52,078,000 | €498,680 | €129,593,000 |
| % Margin | 8.6% | 1,475.1% | 13.4% | 19.6% |
| EPS | 0.14 | 120.9 | 0.23 | 0.37 |
| % Growth | -99.9% | 52,465.2% | -37.8% | – |
| EPS Diluted | 0.14 | 120.9 | 0.23 | 0.37 |
| Weighted Avg Shares Out | 2,118,201 | 430,753 | 2,166,940 | 2,212,512 |
| Weighted Avg Shares Out Dil | 2,118,201 | 430,753 | 2,166,940 | 2,212,512 |
| Supplemental Information | – | – | – | – |
| Interest Income | €9,032 | €10,129 | €10,456 | €8,976 |
| Interest Expense | €26,478 | €28,882 | €26,783 | €24,317 |
| Depreciation & Amortization | €215,857 | €38,658,000 | €38,658,000 | €247,274 |
| EBITDA | €592,744 | €76,447,000 | €71,330,000 | €1,215,463 |
| % Margin | 17.6% | 2,165.3% | 1,922.5% | 0.2% |