Cash flow Nippon Yusen Kabushiki Kaisha

Equities

9101

JP3753000003

Marine Freight & Logistics

Delayed Japan Exchange Other stock markets 01:48:25 2026-06-08 am EDT			5-day change	1st Jan Change
5,635.00 ^JPY	+0.46%		+6.71%	+10.85%

Jun. 05	SBM Offshore Divests Stake in FSO Chalchi
Jun. 05	Woodside Energy's Operator for FSO Chalchi to Divest 45% Stake in Mexico-Based Operation	MT

74f29e054439e.TIDHQG862EGRq_705ctWg1pM8-k4Zi-961lU6QU_EIY.Bcu2KxZ_njnyzszFoP8X4ig5uJtnHm3o2gxgg3INf_IIzaR2PVetKtncsw

Published financial data: NIPPON YUSEN KABUSHIKI KAISHA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1,608B	2,281B	2,616B	2,387B	2,589B
Total Revenues	1,608B	2,281B	2,616B	2,387B	2,589B
Cost of Goods Sold, Total	1,375B	1,827B	2,106B	1,974B	2,119B
Gross Profit	233B	453B	510B	413B	469B
Selling General & Admin Expenses, Total	162B	184B	214B	239B	259B
Other Operating Expenses, Total	162B	184B	214B	239B	259B
Operating Income	71.54B	269B	296B	175B	211B
Interest Expense, Total	-15.98B	-12.28B	-15.39B	-13.83B	-20.15B
Interest And Investment Income	7.94B	8.41B	16.54B	15.06B	14.88B
Net Interest Expenses	-8.04B	-3.87B	1.16B	1.24B	-5.27B
Income (Loss) On Equity Invest.	156B	743B	812B	99.61B	293B
Currency Exchange Gains (Loss)	719M	11.38B	-3.18B	-13.45B	-14.05B
Other Non Operating Income (Expenses)	3.55B	1.76B	3.51B	-742M	5.98B
EBT, Excl. Unusual Items	224B	1,021B	1,110B	261B	491B
Gain (Loss) On Sale Of Investments	-	29.26B	-2.99B	41.66B	-3.12B
Gain (Loss) On Sale Of Assets	41.34B	19.52B	7.31B	14.97B	24.82B
Asset Writedown	-32.75B	-20.52B	-27.95B	-1.09B	-2.79B
Other Unusual Items	-61.87B	-11.81B	-2.72B	1.96B	5.65B
EBT, Incl. Unusual Items	170B	1,037B	1,083B	319B	515B
Income Tax Expense	24.1B	19.5B	58.09B	83.58B	28.71B
Earnings From Continuing Operations	146B	1,018B	1,025B	235B	487B
Net Income to Company	146B	1,018B	1,025B	235B	487B
Minority Interest	-7.09B	-8.71B	-12.83B	-6.66B	-9B
Net Income - (IS)	139B	1,009B	1,013B	229B	478B
Net Income to Common Incl Extra Items	139B	1,009B	1,013B	229B	478B
Net Income to Common Excl. Extra Items	139B	1,009B	1,013B	229B	478B
Per Share Items
Net EPS - Basic	274.85	1.99K	1.99K	468.13	1.07K
Basic EPS - Continuing Operations	274.85	1.99K	1.99K	468.13	1.07K
Basic Weighted Average Shares Outstanding	507M	507M	508M	488M	446M
Net EPS - Diluted	274.85	1.99K	1.99K	468.13	1.07K
Diluted EPS - Continuing Operations	274.85	1.99K	1.99K	468.13	1.07K
Diluted Weighted Average Shares Outstanding	507M	507M	508M	488M	446M
Normalized Basic EPS	262.01	1.24K	1.34K	320.84	667.2
Normalized Diluted EPS	262.01	1.24K	1.34K	320.84	667.2
Dividend Per Share	66.67	483.33	520	140	325
Payout Ratio	4.87	6.38	38.51	50.73	19.91
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	170B	371B	418B	316B	365B
EBITA	71.54B	269B	296B	175B	211B
EBIT	71.54B	269B	296B	175B	211B
Effective Tax Rate - (Ratio)	14.14	1.88	5.36	26.21	5.57
Normalized Net Income	133B	629B	681B	157B	298B
Non-Cash Pension Expense	-1.02B	-3.91B	-5.52B	-4.86B	-18.98B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.47B	1.08B	1.81B	3.58B	4.93B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	107B	233B	205B	156B	156B
Short Term Investments	144M	-	-	-	-
Total Cash And Short Term Investments	108B	233B	205B	156B	156B
Accounts Receivable, Total	233B	356B	335B	351B	347B
Total Receivables	233B	356B	335B	351B	347B
Inventory	37.62B	57.03B	57.59B	69.89B	64.64B
Prepaid Expenses	56.44B	24.15B	30.9B	29.86B	31.3B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	104B	94.94B	91.7B	96.86B	97.26B
Total Current Assets	538B	765B	720B	704B	696B
Net Property Plant And Equipment	848B	964B	1,144B	1,373B	1,295B
Long-term Investments	687B	1,289B	1,835B	2,065B	2,221B
Goodwill	10.19B	8.71B	13.71B	27.74B	27.17B
Other Intangibles, Total	14.09B	14.89B	27.68B	25.56B	31.13B
Loans Receivable Long-Term	21.39B	27.5B	27.64B	51.67B	37.77B
Deferred Tax Assets Long-Term	6.11B	10.57B	9.12B	7.72B	11.1B
Deferred Charges Long-Term	243M	259M	190M	238M	293M
Other Long-Term Assets, Total	2M	3M	2M	2M	4M
Total Assets	2,125B	3,080B	3,777B	4,255B	4,320B
Liabilities
Accounts Payable, Total	169B	219B	206B	228B	232B
Accrued Expenses, Total	14.43B	23.7B	21.35B	17.94B	21.29B
Short-term Borrowings	161B	131B	73.58B	248B	54.41B
Current Portion of Long-Term Debt	25B	30B	10B	33B	-
Current Portion of Leases	19.48B	23.82B	26.41B	22.65B	26.89B
Current Income Taxes Payable	14.39B	25.1B	17.91B	15.28B	20.8B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	139B	121B	144B	180B	168B
Total Current Liabilities	542B	573B	499B	745B	523B
Long-Term Debt	668B	544B	510B	535B	565B
Long-Term Leases	77.71B	79.49B	74.41B	75.14B	92.39B
Pension & Other Post Retirement Benefits	17.68B	16.73B	16.16B	16.98B	17.26B
Deferred Tax Liability Non Current	64.72B	57.45B	71.68B	121B	85.2B
Other Non Current Liabilities	87.79B	49.94B	80.83B	68.86B	67.57B
Total Liabilities	1,458B	1,321B	1,252B	1,561B	1,350B
Common Stock, Total	144B	144B	144B	144B	144B
Additional Paid In Capital	44.21B	44.31B	44.9B	45.1B	39.01B
Retained Earnings	445B	1,396B	2,019B	2,106B	2,293B
Treasury Stock	-3.38B	-3.43B	-3.79B	-204B	-132B
Comprehensive Income and Other	-4.62B	132B	274B	559B	574B
Total Common Equity	625B	1,714B	2,479B	2,650B	2,919B
Minority Interest	42.08B	45.36B	46.35B	42.99B	51.1B
Total Equity	667B	1,759B	2,525B	2,693B	2,970B
Total Liabilities And Equity	2,125B	3,080B	3,777B	4,255B	4,320B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	507M	507M	508M	457M	433M
ECS Total Common Shares Outstanding	507M	507M	508M	459M	433M
Book Value / Share	1.23K	3.38K	4.88K	5.77K	6.74K
Tangible Book Value	601B	1,690B	2,437B	2,597B	2,861B
Tangible Book Value Per Share	1.19K	3.33K	4.8K	5.66K	6.6K
Total Debt	951B	808B	694B	914B	738B
Net Debt	844B	575B	489B	758B	582B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-43.64B	-69.74B	-73.1B	-170B	12.88B
Minority Interest, Total (Incl. Fin. Div)	42.08B	45.36B	46.35B	42.99B	51.1B
Inventories - Raw Materials, Total	35.12B	55.04B	55.04B	67.32B	61.46B
Inventories - Work In Process, Total	676M	499M	428M	413M	521M
Inventories - Finished Goods, Total	1.82B	1.49B	2.13B	2.15B	2.66B
Inventories - Others	2M	1M	-	1M	1M
Full Time Employees	35.06K	35.16K	35.5K	35.24K	35.23K
Accumulated Allowance for Doubtful Accounts (Supple)	2.1B	3.43B	2.56B	3.91B	2.7B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	170B	1,037B	1,083B	319B	515B
Depreciation & Amortization - CF	98.8B	102B	122B	142B	155B
Depreciation & Amortization, Total	98.8B	102B	122B	142B	155B
(Gain) Loss From Sale Of Asset	-16.68B	-16.28B	21.03B	-13.72B	-22.03B
(Gain) Loss on Sale of Investments - (CF)	3.4B	-28.37B	-859M	-41.53B	-749M
(Income) Loss On Equity Investments - (CF)	-156B	-743B	-812B	-99.61B	-293B
Other Operating Activities, Total	22.32B	254B	393B	74.62B	146B
Change In Accounts Receivable	-35.15B	-69.66B	35.64B	-10.1B	5.64B
Change In Inventories	-4.79B	-20.21B	-236M	-11.83B	5.75B
Change In Accounts Payable	25.53B	37.38B	-20.28B	12.1B	1.19B
Change in Other Net Operating Assets	51.41B	-45.08B	2.99B	31.04B	-2.09B
Cash from Operations	159B	508B	825B	401B	511B
Capital Expenditure	-102B	-193B	-198B	-336B	-207B
Sale of Property, Plant, and Equipment	76.03B	35.44B	29.01B	79.84B	88.35B
Cash Acquisitions	1.18B	-	-15.77B	-13.57B	-9.98B
Divestitures	883M	35.96B	2.92B	17.58B	95.8B
Investment in Marketable and Equity Securities, Total	-1.2B	-7.72B	-47.47B	17.3B	-27.18B
Net (Increase) Decrease in Loans Originated / Sold - Investing	3.19B	-3.56B	1.29B	-18.2B	15.01B
Other Investing Activities, Total	5.14B	-15.95B	-24.59B	-32.29B	-15.27B
Cash from Investing	-16.87B	-149B	-253B	-286B	-59.78B
Short Term Debt Issued, Total	-	-	-	143B	-
Long-Term Debt Issued, Total	125B	38.32B	16.66B	124B	62.54B
Total Debt Issued	125B	38.32B	16.66B	267B	62.54B
Short Term Debt Repaid, Total	-83.21B	-1.9B	-4.45B	-	-133B
Long-Term Debt Repaid, Total	-136B	-186B	-166B	-79.3B	-104B
Total Debt Repaid	-219B	-188B	-170B	-79.3B	-237B
Issuance of Common Stock	33M	290M	2.95B	241M	251M
Repurchase of Common Stock	-15M	-231M	-1.54B	-200B	-125B
Common Dividends Paid	-6.78B	-64.43B	-390B	-116B	-95.12B
Common & Preferred Stock Dividends Paid	-6.78B	-64.43B	-390B	-116B	-95.12B
Other Financing Activities, Total	-25.05B	-23.9B	-39.33B	-35.3B	-33.22B
Cash from Financing	-125B	-238B	-581B	-163B	-428B
Foreign Exchange Rate Adjustments	8.69B	1.44B	-22.84B	-3.74B	-18.26B
Miscellaneous Cash Flow Adjustments	830M	0	1.68B	-	38M
Net Change in Cash	26.5B	123B	-30.46B	-51.37B	5B
Supplemental Items
Cash Interest Paid	16.86B	11.8B	14.44B	12.62B	20.65B
Cash Income Tax Paid (Refund)	9.9B	26.41B	48.18B	83.1B	27.5B
Levered Free Cash Flow	44.43B	20.22B	116B	-74.02B	74.94B
Unlevered Free Cash Flow	54.42B	27.89B	126B	-65.38B	87.53B
Change In Net Working Capital	-12.99B	49.06B	-17.02B	-20.12B	-7.64B
Net Debt Issued / Repaid	-93.67B	-149B	-153B	188B	-175B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.2	6.46	5.4	2.72	3.07
Return on Total Capital	2.82	8.03	6.4	3.2	3.6
Return On Equity %	25.09	83.89	47.87	9.02	17.19
Return on Common Equity	25.59	86.28	48.3	8.91	17.16
Margin Analysis
Gross Profit Margin %	14.5	19.88	19.5	17.31	18.13
SG&A Margin	10.05	8.09	8.17	9.99	9.99
EBITDA Margin %	10.59	16.25	15.98	13.25	14.12
EBITA Margin %	4.45	11.79	11.33	7.32	8.14
EBIT Margin %	4.45	11.79	11.33	7.32	8.14
Income From Continuing Operations Margin %	9.1	44.63	39.19	9.86	18.8
Net Income Margin %	8.66	44.24	38.7	9.58	18.45
Net Avail. For Common Margin %	8.66	44.24	38.7	9.58	18.45
Normalized Net Income Margin	8.25	27.59	26.02	6.56	11.5
Levered Free Cash Flow Margin	2.76	0.89	4.43	-3.1	2.89
Unlevered Free Cash Flow Margin	3.38	1.22	4.8	-2.74	3.38
Asset Turnover
Asset Turnover	0.79	0.88	0.76	0.59	0.6
Fixed Assets Turnover	1.82	2.52	2.48	1.9	1.94
Receivables Turnover (Average Receivables)	7.61	7.75	7.57	6.96	7.42
Inventory Turnover (Average Inventory)	39.21	38.61	36.75	30.97	31.51
Short Term Liquidity
Current Ratio	0.99	1.33	1.44	0.94	1.33
Quick Ratio	0.63	1.03	1.08	0.68	0.96
Operating Cash Flow to Current Liabilities	0.29	0.89	1.65	0.54	0.98
Days Sales Outstanding (Average Receivables)	47.93	47.09	48.2	52.58	49.2
Days Outstanding Inventory (Average Inventory)	9.31	9.45	9.93	11.82	11.58
Average Days Payable Outstanding	40.54	38.28	36.8	40.03	39.73
Cash Conversion Cycle (Average Days)	16.71	18.27	21.32	24.37	21.05
Long Term Solvency
Total Debt/Equity	142.51	45.95	27.49	33.93	24.86
Total Debt / Total Capital	58.76	31.48	21.56	25.33	19.91
LT Debt/Equity	111.72	35.45	23.13	22.66	22.13
Long-Term Debt / Total Capital	46.07	24.29	18.14	16.92	17.72
Total Liabilities / Total Assets	68.6	42.89	33.14	36.7	31.25
EBIT / Interest Expense	4.48	21.9	19.26	12.63	10.46
EBITDA / Interest Expense	10.66	30.18	27.16	22.88	18.14
(EBITDA - Capex) / Interest Expense	4.27	14.48	14.27	-1.45	7.89
Total Debt / EBITDA	5.58	2.18	1.66	2.89	2.02
Net Debt / EBITDA	4.95	1.55	1.17	2.4	1.59
Total Debt / (EBITDA - Capex)	13.94	4.55	3.16	-45.7	4.65
Net Debt / (EBITDA - Capex)	12.36	3.24	2.23	-37.89	3.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.59	41.8	14.7	-8.75	8.44
Gross Profit, 1 Yr. Growth %	12.69	94.45	12.51	-18.99	13.57
EBITDA, 1 Yr. Growth %	19.33	117.53	12.81	-24.34	15.55
EBITA, 1 Yr. Growth %	84.87	275.94	10.19	-41.06	20.69
EBIT, 1 Yr. Growth %	84.87	275.94	10.19	-41.06	20.69
Earnings From Cont. Operations, 1 Yr. Growth %	309.87	595.64	0.74	-77.06	106.88
Net Income, 1 Yr. Growth %	347.26	624.79	0.34	-77.42	108.97
Normalized Net Income, 1 Yr. Growth %	471.25	374.16	8.18	-76.99	90.06
Diluted EPS Before Extra, 1 Yr. Growth %	347.2	624.49	0.12	-76.52	128.64
Accounts Receivable, 1 Yr. Growth %	22.76	52.8	-5.79	4.66	-1.03
Inventory, 1 Yr. Growth %	15.64	51.6	0.99	21.34	-7.51
Net Property, Plant and Equip., 1 Yr. Growth %	-7.49	13.75	18.61	20.05	-5.66
Total Assets, 1 Yr. Growth %	9.94	44.91	22.62	12.66	1.54
Tangible Book Value, 1 Yr. Growth %	37.51	181.19	44.21	6.56	10.15
Common Equity, 1 Yr. Growth %	35.16	174.05	44.64	6.93	10.13
Cash From Operations, 1 Yr. Growth %	36.26	218.67	62.45	-51.34	27.24
Capital Expenditures, 1 Yr. Growth %	-26.43	88.79	2.92	69.53	-38.59
Levered Free Cash Flow, 1 Yr. Growth %	-240.56	-54.49	473.3	-163.86	-201.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-453.69	-48.74	350.04	-152.08	-233.88
Dividend Per Share, 1 Yr. Growth %	400	625	7.59	-73.08	132.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.23	16.92	27.53	2.31	-0.52
Gross Profit, 2 Yr. CAGR %	9.32	48.03	47.91	-4.53	-4.08
EBITDA, 2 Yr. CAGR %	30	61.11	56.65	-7.61	-6.5
EBITA, 2 Yr. CAGR %	154.03	163.63	103.53	-19.41	-15.66
EBIT, 2 Yr. CAGR %	154.03	163.63	103.53	-19.41	-15.66
Earnings From Cont. Operations, 2 Yr. CAGR %	88.42	433.96	164.72	-51.92	-31.1
Net Income, 2 Yr. CAGR %	76.88	469.36	169.67	-52.4	-31.31
Normalized Net Income, 2 Yr. CAGR %	438.85	420.44	126.48	-50.1	-33.86
Diluted EPS Before Extra, 2 Yr. CAGR %	76.8	469.2	169.33	-51.51	-26.73
Accounts Receivable, 2 Yr. CAGR %	3.43	36.96	19.98	-0.7	1.77
Inventory, 2 Yr. CAGR %	-2.17	32.4	23.73	10.7	5.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.83	2.58	16.16	19.33	6.42
Total Assets, 2 Yr. CAGR %	3.05	26.22	33.3	17.53	6.95
Tangible Book Value, 2 Yr. CAGR %	14.8	96.64	101.37	23.96	8.34
Common Equity, 2 Yr. CAGR %	13.27	92.46	99.09	24.36	8.52
Cash From Operations, 2 Yr. CAGR %	87.63	108.38	127.53	-11.09	-21.31
Capital Expenditures, 2 Yr. CAGR %	-22.42	17.85	39.39	32.09	2.03
Levered Free Cash Flow, 2 Yr. CAGR %	-35.19	-20.02	61.52	91.34	-19.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.49	34.64	51.88	53.1	-16.5
Dividend Per Share, 2 Yr. CAGR %	216.23	502.08	179.28	-46.18	-20.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.68	7.63	16.18	14.07	4.31
Gross Profit, 3 Yr. CAGR %	0.34	32.46	35.09	21.02	1.16
EBITDA, 3 Yr. CAGR %	13.77	54.33	43.07	22.91	-0.46
EBITA, 3 Yr. CAGR %	36.99	189.49	97.11	34.66	-7.8
EBIT, 3 Yr. CAGR %	36.99	189.49	97.11	34.66	-7.8
Earnings From Cont. Operations, 3 Yr. CAGR %	76.16	191.21	206.25	17.15	-21.8
Net Income, 3 Yr. CAGR %	90.41	183.04	219.21	17.97	-22.06
Normalized Net Income, 3 Yr. CAGR %	129.97	416.36	208.29	5.69	-22.08
Diluted EPS Before Extra, 3 Yr. CAGR %	90.34	182.92	218.93	19.42	-18.69
Accounts Receivable, 3 Yr. CAGR %	-3.26	17.79	20.9	14.64	-0.81
Inventory, 3 Yr. CAGR %	-6.89	13.21	20.97	22.93	4.26
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.65	2.41	7.67	17.44	10.34
Total Assets, 3 Yr. CAGR %	0.85	15.45	25.01	26.03	11.94
Tangible Book Value, 3 Yr. CAGR %	5.29	54.75	77.33	62.88	19.17
Common Equity, 3 Yr. CAGR %	4.25	52.06	74.98	61.83	19.42
Cash From Operations, 3 Yr. CAGR %	21.38	123.86	91.79	36.07	0.2
Capital Expenditures, 3 Yr. CAGR %	-19.98	4.35	12.65	48.79	2.33
Levered Free Cash Flow, 3 Yr. CAGR %	-26.7	-42.4	54.21	18.55	54.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.81	-32.47	101.32	6.31	46.4
Dividend Per Share, 3 Yr. CAGR %	88.21	316.98	239.12	28.06	-12.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.68	3.46	3.68	5.47	9.18
Gross Profit, 5 Yr. CAGR %	-2.36	19.36	17.19	16.2	17.8
EBITDA, 5 Yr. CAGR %	2.26	38.04	29.3	25.7	20.68
EBITA, 5 Yr. CAGR %	7.88	71.59	60.5	73.58	40.36
EBIT, 5 Yr. CAGR %	7.88	71.59	60.5	73.58	40.36
Earnings From Cont. Operations, 5 Yr. CAGR %	40.78	31.22	107.33	41.68	68.63
Net Income, 5 Yr. CAGR %	50.16	30.59	118.85	38.72	72.66
Normalized Net Income, 5 Yr. CAGR %	35.27	182.35	128.57	102.77	66.55
Diluted EPS Before Extra, 5 Yr. CAGR %	50.3	30.6	118.69	39.72	77.09
Accounts Receivable, 5 Yr. CAGR %	1.09	7.58	5.44	10.02	12.85
Inventory, 5 Yr. CAGR %	6.47	7.52	4.33	12.2	14.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.51	1.6	4.48	8.87	7.17
Total Assets, 5 Yr. CAGR %	-1.09	8.54	12.76	16.28	17.45
Tangible Book Value, 5 Yr. CAGR %	-3.84	28.43	36.47	41.61	45.6
Common Equity, 5 Yr. CAGR %	-4.17	26.82	35.04	40.31	44.54
Cash From Operations, 5 Yr. CAGR %	2.21	78.62	56.07	54.73	34.29
Capital Expenditures, 5 Yr. CAGR %	-2.51	4.29	-0.09	14.67	8.28
Levered Free Cash Flow, 5 Yr. CAGR %	22.95	-27.33	0.54	-6.89	18.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.57	-20.89	4.3	-6.31	41.58
Dividend Per Share, 5 Yr. CAGR %	27.23	-	120.39	83.84	89.4