Nippon Yusen Kabushiki Kaisha
NYUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,354,335 | $2,238,838 | $2,259,153 | $2,412,702 |
| - Cash | $283,502 | $173,972 | $156,012 | $160,737 |
| + Debt | $870,469 | $860,642 | $738,461 | $776,914 |
| Enterprise Value | $2,941,302 | $2,925,508 | $2,841,602 | $3,028,879 |
| Revenue | $3,929 | $600,926 | $611,741 | $660,143 |
| % Growth | -99.3% | -1.8% | -7.3% | – |
| Gross Profit | $677 | $106,366 | $101,241 | $125,922 |
| % Margin | 17.2% | 17.7% | 16.5% | 19.1% |
| EBITDA | $693 | $76,447 | $71,330 | $97,921 |
| % Margin | 17.6% | 12.7% | 11.7% | 14.8% |
| Net Income | $339 | $52,078 | $82,222 | $129,593 |
| % Margin | 8.6% | 8.7% | 13.4% | 19.6% |
| EPS Diluted | 0.8 | 120.9 | 189.15 | 292.87 |
| % Growth | -99.3% | -36.1% | -35.4% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |