Nippon Yusen Kabushiki Kaisha
NYUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,354,334,503 | $2,238,837,641 | $2,259,153,217 | $2,412,702,010 |
| - Cash | $283,502,000 | $173,972,000 | $156,012,000 | $160,737,000 |
| + Debt | $870,469,000 | $860,642,000 | $738,461,000 | $776,914,000 |
| Enterprise Value | $2,941,301,503 | $2,925,507,641 | $2,841,602,217 | $3,028,879,010 |
| Revenue | $3,928,743 | $600,926,000 | $611,741,000 | $660,143,000 |
| % Growth | -99.3% | -1.8% | -7.3% | – |
| Gross Profit | $676,798 | $106,366,000 | $101,241,000 | $125,922,000 |
| % Margin | 17.2% | 17.7% | 16.5% | 19.1% |
| EBITDA | $693,400 | $76,447,000 | $71,330,000 | $97,921,250 |
| % Margin | 17.6% | 12.7% | 11.7% | 14.8% |
| Net Income | $339,169 | $52,078,000 | $82,222,000 | $129,593,000 |
| % 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 |