Nippon Yusen Kabushiki Kaisha
NYUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,928,743 | $600,926,000 | $611,741,000 | $660,143,000 |
| % Growth | -99.3% | -1.8% | -7.3% | – |
| Cost of Goods Sold | $3,251,945 | $494,560,000 | $510,500,000 | $534,221,000 |
| Gross Profit | $676,798 | $106,366,000 | $101,241,000 | $125,922,000 |
| % 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 | $472,260 | $68,577,000 | $68,569,000 | $63,402,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | -$1,000 |
| Operating Expenses | $472,260 | $68,578,000 | $68,570,000 | $63,401,000 |
| Operating Income | $204,537 | $37,788,000 | $32,671,000 | $62,521,000 |
| % Margin | 5.2% | 6.3% | 5.3% | 9.5% |
| Other Income/Exp. Net | $205,389 | $30,465,000 | $34,660,000 | $86,372,000 |
| Pre-Tax Income | $409,926 | $68,253,000 | $67,331,000 | $148,893,000 |
| Tax Expense | $56,804 | $14,955,000 | -$19,184,000 | $16,979,000 |
| Net Income | $339,169 | $52,078,000 | $82,222,000 | $129,593,000 |
| % 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 | 423,640 | 430,753 | 434,681 | 442,500 |
| Weighted Avg Shares Out Dil | 423,640 | 430,753 | 434,681 | 442,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,566 | $11,963 | $0 | $0 |
| Interest Expense | $30,974 | $34,112 | $1,721,000 | $359,000 |
| Depreciation & Amortization | $252,513 | $38,658,000 | $38,658,000 | $35,401,250 |
| EBITDA | $693,400 | $76,447,000 | $71,330,000 | $97,921,250 |
| % Margin | 17.6% | 12.7% | 11.7% | 14.8% |