Nippon Yusen Kabushiki Kaisha
NYUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,588,700 | $2,387,240 | $2,616,066 | $2,280,775 |
| % Growth | 8.4% | -8.7% | 14.7% | – |
| Cost of Goods Sold | $2,119,361 | $1,973,970 | $2,105,915 | $1,827,342 |
| Gross Profit | $469,338 | $413,270 | $510,151 | $453,433 |
| % Margin | 18.1% | 17.3% | 19.5% | 19.9% |
| R&D Expenses | $0 | $3,581 | $1,808 | $1,078 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $258,518 | $238,591 | $211,991 | $183,415 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | -$3,581 | $0 | $0 |
| Operating Expenses | $258,519 | $238,591 | $213,799 | $184,493 |
| Operating Income | $210,820 | $174,681 | $296,352 | $268,940 |
| % Margin | 8.1% | 7.3% | 11.3% | 11.8% |
| Other Income/Exp. Net | $304,602 | $144,161 | $787,089 | $768,375 |
| Pre-Tax Income | $515,422 | $318,842 | $1,083,441 | $1,037,315 |
| Tax Expense | $28,711 | $83,578 | $58,089 | $19,498 |
| Net Income | $477,707 | $228,603 | $1,012,523 | $1,009,105 |
| % Margin | 18.5% | 9.6% | 38.7% | 44.2% |
| EPS | 1,070.32 | 468.13 | 1,993.71 | 1,991.25 |
| % Growth | 128.6% | -76.5% | 0.1% | – |
| EPS Diluted | 1,070.32 | 468.13 | 1,993.71 | 1,991.25 |
| Weighted Avg Shares Out | 446 | 488 | 508 | 507 |
| Weighted Avg Shares Out Dil | 446 | 488 | 508 | 507 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,720 | $5,586 | $4,320 | $2,127 |
| Interest Expense | $20,151 | $13,826 | $15,388 | $12,279 |
| Depreciation & Amortization | $154,632 | $141,605 | $121,658 | $101,596 |
| EBITDA | $690,205 | $316,286 | $419,765 | $371,460 |
| % Margin | 26.7% | 13.2% | 16% | 16.3% |