Nippon Yusen Kabushiki Kaisha
NYK.F · FSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €2,395,744,652 | €1,932,833,983 | €1,623,452,808 | €5,065,239,138 |
| - 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 | €2,978,193,652 | €2,690,474,983 | €2,112,725,808 | €5,640,519,138 |
| 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 | €413,270,000 | €510,151,000 | €453,433,000 |
| % Margin | 18.1% | 17.3% | 19.5% | 19.9% |
| EBITDA | €690,205,000 | €474,273,000 | €1,220,487,000 | €1,151,190,000 |
| % Margin | 26.7% | 19.9% | 46.7% | 50.5% |
| 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 | 195.65 | 93.63 | 398.74 | 398.25 |
| % Growth | 109% | -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 |