Nippon Yusen Kabushiki Kaisha
NYUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,929 | $600,926 | $611,741 | $660,143 |
| % Growth | -99.3% | -1.8% | -7.3% | – |
| Cost of Goods Sold | $3,252 | $494,560 | $510,500 | $534,221 |
| Gross Profit | $677 | $106,366 | $101,241 | $125,922 |
| % Margin | 17.2% | 17.7% | 16.5% | 19.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $472 | $68,577 | $68,569 | $63,402 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | -$1 |
| Operating Expenses | $472 | $68,578 | $68,570 | $63,401 |
| Operating Income | $205 | $37,788 | $32,671 | $62,521 |
| % Margin | 5.2% | 6.3% | 5.3% | 9.5% |
| Other Income/Exp. Net | $205 | $30,465 | $34,660 | $86,372 |
| Pre-Tax Income | $410 | $68,253 | $67,331 | $148,893 |
| Tax Expense | $57 | $14,955 | -$19,184 | $16,979 |
| Net Income | $339 | $52,078 | $82,222 | $129,593 |
| % Margin | 8.6% | 8.7% | 13.4% | 19.6% |
| EPS | 0.8 | 120.9 | 189.15 | 292.87 |
| % Growth | -99.3% | -36.1% | -35.4% | – |
| EPS Diluted | 0.8 | 120.9 | 189.15 | 292.87 |
| Weighted Avg Shares Out | 424 | 431 | 435 | 443 |
| Weighted Avg Shares Out Dil | 424 | 431 | 435 | 443 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $12 | $0 | $0 |
| Interest Expense | $31 | $34 | $1,721 | $359 |
| Depreciation & Amortization | $253 | $38,658 | $38,658 | $35,401 |
| EBITDA | $693 | $76,447 | $71,330 | $97,921 |
| % Margin | 17.6% | 12.7% | 11.7% | 14.8% |