Cash flow Nippon Yusen Kabushiki Kaisha

Equities

9101

JP3753000003

Marine Freight & Logistics

Delayed Japan Exchange Other stock markets 12:19:11 2025-06-17 am EDT			5-day change	1st Jan Change
5,096.00 ^JPY	-0.97%		+2.89%	-3.36%

May. 30	Nippon Yusen Expects Limited Tariff Impact as US Bookings Rebound	MT
May. 19	Nippon Yusen Kabushiki Kaisha Further Delays Nippon Cargo-ANA Holdings Share Exchange	MT

1171a3c6cf1d20f.TvYo4hh92X64Uvr5CVE2UcyS_-_gqv9JwoFDUaCfGy4.JZNDmFAyvyb2Y7ObQWB5IY6mqqOV5osr99gaNOLpSWAUmhiobxeQTvBjiQ

Published financial data: NIPPON YUSEN KABUSHIKI KAISHA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	1,668B	1,608B	2,281B	2,616B	2,387B
Total Revenues	1,668B	1,608B	2,281B	2,616B	2,387B
Cost of Goods Sold, Total	1,461B	1,375B	1,827B	2,106B	1,974B
Gross Profit	207B	233B	453B	510B	413B
Selling General & Admin Expenses, Total	168B	162B	184B	214B	239B
Other Operating Expenses, Total	168B	162B	184B	214B	239B
Operating Income	38.7B	71.54B	269B	296B	175B
Interest Expense, Total	-25.96B	-15.98B	-12.28B	-15.39B	-13.83B
Interest And Investment Income	11.4B	7.94B	8.41B	16.54B	15.06B
Net Interest Expenses	-14.56B	-8.04B	-3.87B	1.16B	1.24B
Income (Loss) On Equity Invest.	22.52B	156B	743B	812B	99.61B
Currency Exchange Gains (Loss)	-1.4B	719M	11.38B	-3.18B	-13.45B
Other Non Operating Income (Expenses)	-773M	3.55B	1.76B	3.51B	-742M
EBT, Excl. Unusual Items	44.48B	224B	1,021B	1,110B	261B
Gain (Loss) On Sale Of Investments	-4.51B	-	29.26B	-2.99B	41.66B
Gain (Loss) On Sale Of Assets	28.72B	41.34B	19.52B	7.31B	14.97B
Asset Writedown	-20.66B	-32.75B	-20.52B	-27.95B	-1.09B
Other Unusual Items	-5.51B	-61.87B	-11.81B	-2.72B	1.96B
EBT, Incl. Unusual Items	42.52B	170B	1,037B	1,083B	319B
Income Tax Expense	6.82B	24.1B	19.5B	58.09B	83.58B
Earnings From Continuing Operations	35.7B	146B	1,018B	1,025B	235B
Net Income to Company	35.7B	146B	1,018B	1,025B	235B
Minority Interest	-4.57B	-7.09B	-8.71B	-12.83B	-6.66B
Net Income - (IS)	31.13B	139B	1,009B	1,013B	229B
Net Income to Common Incl Extra Items	31.13B	139B	1,009B	1,013B	229B
Net Income to Common Excl. Extra Items	31.13B	139B	1,009B	1,013B	229B
Per Share Items
Net EPS - Basic	61.46	274.85	1.99K	1.99K	468.13
Basic EPS - Continuing Operations	61.46	274.85	1.99K	1.99K	468.13
Basic Weighted Average Shares Outstanding	506M	507M	507M	508M	488M
Net EPS - Diluted	61.46	274.85	1.99K	1.99K	468.13
Diluted EPS - Continuing Operations	61.46	274.85	1.99K	1.99K	468.13
Diluted Weighted Average Shares Outstanding	506M	507M	507M	508M	488M
Normalized Basic EPS	45.87	262.01	1.24K	1.34K	320.84
Normalized Diluted EPS	45.87	262.01	1.24K	1.34K	320.84
Dividend Per Share	13.33	66.67	483.33	520	140
Payout Ratio	16.34	4.87	6.38	38.51	50.73
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	143B	170B	371B	418B	316B
EBITA	38.7B	71.54B	269B	296B	175B
EBIT	38.7B	71.54B	269B	296B	175B
Effective Tax Rate - (Ratio)	16.05	14.14	1.88	5.36	26.21
Normalized Net Income	23.23B	133B	629B	681B	157B
Non-Cash Pension Expense	-1.79B	-1.02B	-3.91B	-5.52B	-4.86B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.21B	1.47B	1.08B	1.81B	3.58B

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	81.86B	107B	233B	205B	156B
Short Term Investments	134M	144M	-	-	-
Total Cash And Short Term Investments	82B	108B	233B	205B	156B
Accounts Receivable, Total	190B	233B	356B	335B	351B
Total Receivables	190B	233B	356B	335B	351B
Inventory	32.53B	37.62B	57.03B	57.59B	69.89B
Prepaid Expenses	61.16B	56.44B	24.15B	30.9B	29.86B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	77.09B	104B	94.94B	91.7B	96.86B
Total Current Assets	442B	538B	765B	720B	704B
Net Property Plant And Equipment	916B	848B	964B	1,144B	1,373B
Long-term Investments	532B	687B	1,289B	1,835B	2,065B
Goodwill	11.06B	10.19B	8.71B	13.71B	27.74B
Other Intangibles, Total	14.51B	14.09B	14.89B	27.68B	25.56B
Loans Receivable Long-Term	11.88B	21.39B	27.5B	27.64B	51.67B
Deferred Tax Assets Long-Term	4.91B	6.11B	10.57B	9.12B	7.72B
Deferred Charges Long-Term	333M	243M	259M	190M	238M
Other Long-Term Assets, Total	2M	2M	3M	2M	2M
Total Assets	1,933B	2,125B	3,080B	3,777B	4,255B
Liabilities
Accounts Payable, Total	138B	169B	219B	206B	228B
Accrued Expenses, Total	9.67B	14.43B	23.7B	21.35B	17.94B
Short-term Borrowings	182B	161B	131B	73.58B	248B
Current Portion of Long-Term Debt	20B	25B	30B	10B	33B
Current Portion of Leases	18.74B	19.48B	23.82B	26.41B	22.65B
Current Income Taxes Payable	5.34B	14.39B	25.1B	17.91B	15.28B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	100B	139B	121B	144B	180B
Total Current Liabilities	474B	542B	573B	499B	745B
Long-Term Debt	748B	668B	544B	510B	535B
Long-Term Leases	81.2B	77.71B	79.49B	74.41B	75.14B
Pension & Other Post Retirement Benefits	16.99B	17.68B	16.73B	16.16B	16.98B
Deferred Tax Liability Non Current	44.63B	64.72B	57.45B	71.68B	121B
Other Non Current Liabilities	69.75B	87.79B	49.94B	80.83B	68.86B
Total Liabilities	1,434B	1,458B	1,321B	1,252B	1,561B
Common Stock, Total	144B	144B	144B	144B	144B
Additional Paid In Capital	45.74B	44.21B	44.31B	44.9B	45.1B
Retained Earnings	312B	445B	1,396B	2,019B	2,106B
Treasury Stock	-3.43B	-3.38B	-3.43B	-3.79B	-204B
Comprehensive Income and Other	-35.86B	-4.62B	132B	274B	559B
Total Common Equity	463B	625B	1,714B	2,479B	2,650B
Minority Interest	36.18B	42.08B	45.36B	46.35B	42.99B
Total Equity	499B	667B	1,759B	2,525B	2,693B
Total Liabilities And Equity	1,933B	2,125B	3,080B	3,777B	4,255B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	507M	507M	507M	508M	457M
ECS Total Common Shares Outstanding	507M	507M	507M	508M	459M
Book Value / Share	913.45	1.23K	3.38K	4.88K	5.77K
Tangible Book Value	437B	601B	1,690B	2,437B	2,597B
Tangible Book Value Per Share	862.97	1.19K	3.33K	4.8K	5.66K
Total Debt	1,050B	951B	808B	694B	914B
Net Debt	968B	844B	575B	489B	758B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-25.51B	-43.64B	-69.74B	-73.1B	-170B
Minority Interest, Total (Incl. Fin. Div)	36.18B	42.08B	45.36B	46.35B	42.99B
Inventories - Raw Materials, Total	30.17B	35.12B	55.04B	55.04B	67.32B
Inventories - Work In Process, Total	583M	676M	499M	428M	413M
Inventories - Finished Goods, Total	1.78B	1.82B	1.49B	2.13B	2.15B
Inventories - Others	1M	2M	1M	-	1M
Full Time Employees	34.86K	35.06K	35.16K	35.5K	35.24K
Accumulated Allowance for Doubtful Accounts (Supple)	2.17B	2.1B	3.43B	2.56B	3.91B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	42.52B	170B	1,037B	1,083B	319B
Depreciation & Amortization - CF	104B	98.8B	102B	122B	142B
Depreciation & Amortization, Total	104B	98.8B	102B	122B	142B
(Gain) Loss From Sale Of Asset	-7.73B	-16.68B	-16.28B	21.03B	-13.72B
(Gain) Loss on Sale of Investments - (CF)	3.76B	3.4B	-28.37B	-859M	-41.53B
(Income) Loss On Equity Investments - (CF)	-22.52B	-156B	-743B	-812B	-99.61B
Other Operating Activities, Total	2.11B	22.32B	254B	393B	74.62B
Change In Accounts Receivable	21B	-35.15B	-69.66B	35.64B	-10.1B
Change In Inventories	7.04B	-4.79B	-20.21B	-236M	-11.83B
Change In Accounts Payable	-17.71B	25.53B	37.38B	-20.28B	12.1B
Change in Other Net Operating Assets	-15.6B	51.41B	-45.08B	2.99B	31.04B
Cash from Operations	117B	159B	508B	825B	401B
Capital Expenditure	-139B	-102B	-193B	-198B	-336B
Sale of Property, Plant, and Equipment	70.84B	76.03B	35.44B	29.01B	79.84B
Cash Acquisitions	-	1.18B	-	-15.77B	-13.57B
Divestitures	-45M	883M	35.96B	2.92B	17.58B
Investment in Marketable and Equity Securities, Total	7B	-1.2B	-7.72B	-47.47B	17.3B
Net (Increase) Decrease in Loans Originated / Sold - Investing	3.96B	3.19B	-3.56B	1.29B	-18.2B
Other Investing Activities, Total	2.14B	5.14B	-15.95B	-24.59B	-32.29B
Cash from Investing	-54.87B	-16.87B	-149B	-253B	-286B
Short Term Debt Issued, Total	8B	-	-	-	143B
Long-Term Debt Issued, Total	113B	125B	38.32B	16.66B	124B
Total Debt Issued	121B	125B	38.32B	16.66B	267B
Short Term Debt Repaid, Total	-37.14B	-83.21B	-1.9B	-4.45B	-
Long-Term Debt Repaid, Total	-121B	-136B	-186B	-166B	-79.3B
Total Debt Repaid	-158B	-219B	-188B	-170B	-79.3B
Issuance of Common Stock	334M	33M	290M	2.95B	241M
Repurchase of Common Stock	-482M	-15M	-231M	-1.54B	-200B
Common & Preferred Stock Dividends Paid	-5.09B	-6.78B	-64.43B	-390B	-116B
Common & Preferred Stock Dividends Paid	-5.09B	-6.78B	-64.43B	-390B	-116B
Other Financing Activities, Total	-19.21B	-25.05B	-23.9B	-39.33B	-35.3B
Cash from Financing	-61.73B	-125B	-238B	-581B	-163B
Foreign Exchange Rate Adjustments	-1.55B	8.69B	1.44B	-22.84B	-3.74B
Miscellaneous Cash Flow Adjustments	30M	830M	0	1.68B	-
Net Change in Cash	-1.19B	26.5B	123B	-30.46B	-51.37B
Supplemental Items
Cash Interest Paid	25.87B	16.86B	11.8B	14.44B	12.62B
Cash Income Tax Paid (Refund)	8.43B	9.9B	26.41B	48.18B	83.1B
Levered Free Cash Flow	-31.61B	44.43B	20.22B	116B	-74.02B
Unlevered Free Cash Flow	-15.39B	54.42B	27.89B	126B	-65.38B
Change In Net Working Capital	4.86B	-12.99B	49.06B	-17.02B	-20.12B
Net Debt Issued / Repaid	-37.29B	-93.67B	-149B	-153B	188B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.23	2.2	6.46	5.4	2.72
Return on Total Capital	1.56	2.82	8.03	6.4	3.2
Return On Equity %	7	25.09	83.89	47.87	9.02
Return on Common Equity	6.55	25.59	86.28	48.3	8.91
Margin Analysis
Gross Profit Margin %	12.4	14.5	19.88	19.5	17.31
SG&A Margin	10.08	10.05	8.09	8.17	9.99
EBITDA Margin %	8.56	10.59	16.25	15.98	13.25
EBITA Margin %	2.32	4.45	11.79	11.33	7.32
EBIT Margin %	2.32	4.45	11.79	11.33	7.32
Income From Continuing Operations Margin %	2.14	9.1	44.63	39.19	9.86
Net Income Margin %	1.87	8.66	44.24	38.7	9.58
Net Avail. For Common Margin %	1.87	8.66	44.24	38.7	9.58
Normalized Net Income Margin	1.39	8.25	27.59	26.02	6.56
Levered Free Cash Flow Margin	-1.89	2.76	0.89	4.43	-3.1
Unlevered Free Cash Flow Margin	-0.92	3.38	1.22	4.8	-2.74
Asset Turnover
Asset Turnover	0.85	0.79	0.88	0.76	0.59
Fixed Assets Turnover	1.84	1.82	2.52	2.48	1.9
Receivables Turnover (Average Receivables)	8.19	7.61	7.75	7.57	6.96
Inventory Turnover (Average Inventory)	40.69	39.21	38.61	36.75	30.97
Short Term Liquidity
Current Ratio	0.93	0.99	1.33	1.44	0.94
Quick Ratio	0.57	0.63	1.03	1.08	0.68
Operating Cash Flow to Current Liabilities	0.25	0.29	0.89	1.65	0.54
Days Sales Outstanding (Average Receivables)	44.67	47.93	47.09	48.2	52.58
Days Outstanding Inventory (Average Inventory)	9	9.31	9.45	9.93	11.82
Average Days Payable Outstanding	37.51	40.54	38.28	36.8	40.03
Cash Conversion Cycle (Average Days)	16.16	16.71	18.27	21.32	24.37
Long Term Solvency
Total Debt/Equity	210.46	142.51	45.95	27.49	33.93
Total Debt / Total Capital	67.79	58.76	31.48	21.56	25.33
LT Debt/Equity	166.27	111.72	35.45	23.13	22.66
Long-Term Debt / Total Capital	53.56	46.07	24.29	18.14	16.92
Total Liabilities / Total Assets	74.2	68.6	42.89	33.14	36.7
EBIT / Interest Expense	1.49	4.48	21.9	19.26	12.63
EBITDA / Interest Expense	5.5	10.66	30.18	27.16	22.88
(EBITDA - Capex) / Interest Expense	0.15	4.27	14.48	14.27	-1.45
Total Debt / EBITDA	7.35	5.58	2.18	1.66	2.89
Net Debt / EBITDA	6.78	4.95	1.55	1.17	2.4
Total Debt / (EBITDA - Capex)	263.32	13.94	4.55	3.16	-45.7
Net Debt / (EBITDA - Capex)	242.75	12.36	3.24	2.23	-37.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.8	-3.59	41.8	14.7	-8.75
Gross Profit, 1 Yr. Growth %	6.05	12.69	94.45	12.51	-18.99
EBITDA, 1 Yr. Growth %	41.62	19.33	117.53	12.81	-24.34
EBITA, 1 Yr. Growth %	249.05	84.87	275.94	10.19	-41.06
EBIT, 1 Yr. Growth %	249.05	84.87	275.94	10.19	-41.06
Earnings From Cont. Operations, 1 Yr. Growth %	-186.62	309.87	595.64	0.74	-77.06
Net Income, 1 Yr. Growth %	-169.95	347.26	624.79	0.34	-77.42
Normalized Net Income, 1 Yr. Growth %	-608.28	471.25	374.16	8.18	-76.99
Diluted EPS Before Extra, 1 Yr. Growth %	-169.89	347.2	624.49	0.12	-76.52
Accounts Receivable, 1 Yr. Growth %	-12.86	22.76	52.8	-5.79	4.66
Inventory, 1 Yr. Growth %	-17.24	15.64	51.6	0.99	21.34
Net Property, Plant and Equip., 1 Yr. Growth %	2.06	-7.49	13.75	18.61	20.05
Total Assets, 1 Yr. Growth %	-3.42	9.94	44.91	22.62	12.66
Tangible Book Value, 1 Yr. Growth %	-4.17	37.51	181.19	44.21	6.56
Common Equity, 1 Yr. Growth %	-5.08	35.16	174.05	44.64	6.93
Cash From Operations, 1 Yr. Growth %	158.35	36.26	218.67	62.45	-51.34
Capital Expenditures, 1 Yr. Growth %	-18.19	-26.43	88.79	2.92	69.53
Levered Free Cash Flow, 1 Yr. Growth %	-70.12	-240.56	-54.49	473.3	-163.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-83.01	-453.69	-48.74	350.04	-152.08
Dividend Per Share, 1 Yr. Growth %	100	400	625	7.59	-73.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.58	-6.23	16.92	27.53	2.31
Gross Profit, 2 Yr. CAGR %	-5.31	9.32	48.03	47.91	-4.53
EBITDA, 2 Yr. CAGR %	11.09	30	61.11	56.65	-7.61
EBITA, 2 Yr. CAGR %	17.93	154.03	163.63	103.53	-19.41
EBIT, 2 Yr. CAGR %	17.93	154.03	163.63	103.53	-19.41
Earnings From Cont. Operations, 2 Yr. CAGR %	15.49	88.42	433.96	164.72	-51.92
Net Income, 2 Yr. CAGR %	24.24	76.88	469.36	169.67	-52.4
Normalized Net Income, 2 Yr. CAGR %	45.91	438.85	420.44	126.48	-50.1
Diluted EPS Before Extra, 2 Yr. CAGR %	24.18	76.8	469.2	169.33	-51.51
Accounts Receivable, 2 Yr. CAGR %	-14.13	3.43	36.96	19.98	-0.7
Inventory, 2 Yr. CAGR %	-16.45	-2.17	32.4	23.73	10.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.13	-2.83	2.58	16.16	19.33
Total Assets, 2 Yr. CAGR %	-3.41	3.05	26.22	33.3	17.53
Tangible Book Value, 2 Yr. CAGR %	-7.87	14.8	96.64	101.37	23.96
Common Equity, 2 Yr. CAGR %	-8.44	13.27	92.46	99.09	24.36
Cash From Operations, 2 Yr. CAGR %	14.56	87.63	108.38	127.53	-11.09
Capital Expenditures, 2 Yr. CAGR %	-16.54	-22.42	17.85	39.39	32.09
Levered Free Cash Flow, 2 Yr. CAGR %	-47.07	-35.19	-20.02	61.52	91.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.1	-22.49	34.64	51.88	53.1
Dividend Per Share, 2 Yr. CAGR %	15.47	216.23	502.08	179.28	-46.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.64	-9.68	7.63	16.18	14.07
Gross Profit, 3 Yr. CAGR %	3.4	0.34	32.46	35.09	21.02
EBITDA, 3 Yr. CAGR %	24.53	13.77	54.33	43.07	22.91
EBITA, 3 Yr. CAGR %	28.88	36.99	189.49	97.11	34.66
EBIT, 3 Yr. CAGR %	28.88	36.99	189.49	97.11	34.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.52	76.16	191.21	206.25	17.15
Net Income, 3 Yr. CAGR %	-51.07	90.41	183.04	219.21	17.97
Normalized Net Income, 3 Yr. CAGR %	87.82	129.97	416.36	208.29	5.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.05	90.34	182.92	218.93	19.42
Accounts Receivable, 3 Yr. CAGR %	-8.41	-3.26	17.79	20.9	14.64
Inventory, 3 Yr. CAGR %	-6.41	-6.89	13.21	20.97	22.93
Net Property, Plant and Equip., 3 Yr. CAGR %	0.96	-2.65	2.41	7.67	17.44
Total Assets, 3 Yr. CAGR %	-1.84	0.85	15.45	25.01	26.03
Tangible Book Value, 3 Yr. CAGR %	-3.32	5.29	54.75	77.33	62.88
Common Equity, 3 Yr. CAGR %	-3.97	4.25	52.06	74.98	61.83
Cash From Operations, 3 Yr. CAGR %	61.18	21.38	123.86	91.79	36.07
Capital Expenditures, 3 Yr. CAGR %	-3.87	-19.98	4.35	12.65	48.79
Levered Free Cash Flow, 3 Yr. CAGR %	-31.83	-26.7	-42.4	54.21	18.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.51	-18.81	-32.47	101.32	6.31
Dividend Per Share, 3 Yr. CAGR %	-	88.21	316.98	239.12	28.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.03	-6.68	3.46	3.68	5.47
Gross Profit, 5 Yr. CAGR %	-5.5	-2.36	19.36	17.19	16.2
EBITDA, 5 Yr. CAGR %	-3.12	2.26	38.04	29.3	25.7
EBITA, 5 Yr. CAGR %	-10.18	7.88	71.59	60.5	73.58
EBIT, 5 Yr. CAGR %	-10.18	7.88	71.59	60.5	73.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.35	40.78	31.22	107.33	41.68
Net Income, 5 Yr. CAGR %	-8.14	50.16	30.59	118.85	38.72
Normalized Net Income, 5 Yr. CAGR %	-13.44	35.27	182.35	128.57	102.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.05	50.3	30.6	118.69	39.72
Accounts Receivable, 5 Yr. CAGR %	-7.84	1.09	7.58	5.44	10.02
Inventory, 5 Yr. CAGR %	-7.76	6.47	7.52	4.33	12.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.1	-4.51	1.6	4.48	8.87
Total Assets, 5 Yr. CAGR %	-5.53	-1.09	8.54	12.76	16.28
Tangible Book Value, 5 Yr. CAGR %	-10.51	-3.84	28.43	36.47	41.61
Common Equity, 5 Yr. CAGR %	-10.6	-4.17	26.82	35.04	40.31
Cash From Operations, 5 Yr. CAGR %	-3.04	2.21	78.62	56.07	54.73
Capital Expenditures, 5 Yr. CAGR %	-6.09	-2.51	4.29	-0.09	14.67
Levered Free Cash Flow, 5 Yr. CAGR %	5.96	22.95	-27.33	0.54	-6.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.13	15.57	-20.89	4.3	-6.31
Dividend Per Share, 5 Yr. CAGR %	-10.59	27.23	-	120.39	83.84