Nippon Yusen Kabushiki Kaisha
NYUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,319,654,602 | $2,164,542,768 | $1,658,211,625 | $1,849,502,724 |
| - Cash | $156,012,000 | $144,858,000 | $196,231,000 | $226,695,000 |
| + Debt | $738,461,000 | $913,804,000 | $694,090,000 | $808,299,000 |
| Enterprise Value | $2,902,103,602 | $2,933,488,768 | $2,156,070,625 | $2,431,106,724 |
| 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 | $316,286,000 | $419,765,000 | $371,460,000 |
| % Margin | 26.7% | 13.2% | 16% | 16.3% |
| 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 | 1,070.32 | 468.13 | 1,993.71 | 1,991.25 |
| % Growth | 128.6% | -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 |