Nippon Yusen Kabushiki Kaisha
NYUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,320 | $2,165 | $1,658 | $1,850 |
| - Cash | $156 | $145 | $196 | $227 |
| + Debt | $738 | $914 | $694 | $808 |
| Enterprise Value | $2,902 | $2,933 | $2,156 | $2,431 |
| Revenue | $2,589 | $2,387 | $2,616 | $2,281 |
| % Growth | 8.4% | -8.7% | 14.7% | – |
| Gross Profit | $469 | $413 | $510 | $453 |
| % Margin | 18.1% | 17.3% | 19.5% | 19.9% |
| EBITDA | $690 | $316 | $420 | $371 |
| % Margin | 26.7% | 13.2% | 16% | 16.3% |
| Net Income | $478 | $229 | $1,013 | $1,009 |
| % Margin | 18.5% | 9.6% | 38.7% | 44.2% |
| EPS Diluted | 1,070.32 | 468.13 | 1,993.71 | 1,991.25 |
| % Growth | 128.6% | -76.5% | 0.1% | – |
| Operating Cash Flow | $511 | $401 | $825 | $508 |
| Capital Expenditures | -$207 | -$336 | -$198 | -$193 |
| Free Cash Flow | $304 | $65 | $626 | $315 |