Nippon Yusen Kabushiki Kaisha
NYUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,319,655 | $2,164,543 | $1,658,212 | $1,849,503 |
| - Cash | $156,012 | $144,858 | $196,231 | $226,695 |
| + Debt | $738,461 | $913,804 | $694,090 | $808,299 |
| Enterprise Value | $2,902,104 | $2,933,489 | $2,156,071 | $2,431,107 |
| 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 | $316,286 | $419,765 | $371,460 |
| % Margin | 26.7% | 13.2% | 16% | 16.3% |
| Net Income | $477,707 | $228,603 | $1,012,523 | $1,009,105 |
| % Margin | 18.5% | 9.6% | 38.7% | 44.2% |
| EPS Diluted | 1,070.32 | 468.13 | 1,993.71 | 1,991.25 |
| % Growth | 128.6% | -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 |