Income Statement Nippon Yusen Kabushiki Kaisha

Stocks

9101

JP3753000003

Marine Freight & Logistics

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-17 am EDT			5-day change	1st Jan Change
5,706.00 ^JPY	+3.00%		+7.95%	+12.37%

Jul. 08	Four oil and gas tankers turn back from Hormuz strait after vessel attacks	RE
Jul. 06	Japan's Mideast crude supply to rebound in July as stranded vessels exit Hormuz	RE

694599a8cdd1c7911a329de0ae299e9f.n2RjIsZ4oeH_9PbmbnCQtJMs7Dc-5qEZrRgndTLRal8.xyMQbfZB4JWxs5KOCyKmg8J6llNbt5Zv4ktkPGG1PjimDyZPoxOSh7qOuw

Published financial data: NIPPON YUSEN KABUSHIKI KAISHA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	2,281B	2,616B	2,387B	2,589B	2,424B
Total Revenues	2,281B	2,616B	2,387B	2,589B	2,424B
Cost of Goods Sold, Total	1,827B	2,106B	1,974B	2,119B	1,994B
Gross Profit	453B	510B	413B	469B	429B
Selling General & Admin Expenses, Total	184B	214B	239B	259B	291B
Other Operating Expenses, Total	184B	214B	239B	259B	291B
Operating Income	269B	296B	175B	211B	139B
Interest Expense, Total	-12.28B	-15.39B	-13.83B	-20.15B	-22.73B
Interest And Investment Income	8.41B	16.54B	15.06B	14.88B	16.88B
Net Interest Expenses	-3.87B	1.16B	1.24B	-5.27B	-5.85B
Income (Loss) On Equity Invest.	743B	812B	99.61B	293B	85.02B
Currency Exchange Gains (Loss)	11.38B	-3.18B	-13.45B	-14.05B	-4.03B
Other Non Operating Income (Expenses)	1.76B	3.51B	-742M	5.98B	-2.61B
EBT, Excl. Unusual Items	1,021B	1,110B	261B	491B	211B
Gain (Loss) On Sale Of Investments	29.26B	-2.99B	41.66B	-3.12B	38.54B
Gain (Loss) On Sale Of Assets	19.52B	7.31B	14.97B	24.82B	25.36B
Asset Writedown	-20.52B	-27.95B	-1.09B	-2.79B	-
Other Unusual Items	-11.81B	-2.72B	1.96B	5.65B	1.73B
EBT, Incl. Unusual Items	1,037B	1,083B	319B	515B	277B
Income Tax Expense	19.5B	58.09B	83.58B	28.71B	61.09B
Earnings From Continuing Operations	1,018B	1,025B	235B	487B	216B
Net Income to Company	1,018B	1,025B	235B	487B	216B
Minority Interest	-8.71B	-12.83B	-6.66B	-9B	-3.92B
Net Income - (IS)	1,009B	1,013B	229B	478B	212B
Net Income to Common Incl Extra Items	1,009B	1,013B	229B	478B	212B
Net Income to Common Excl. Extra Items	1,009B	1,013B	229B	478B	212B
Per Share Items
Net EPS - Basic	1.99K	1.99K	468.13	1.07K	504.85
Basic EPS - Continuing Operations	1.99K	1.99K	468.13	1.07K	504.85
Basic Weighted Average Shares Outstanding	507M	508M	488M	446M	419M
Net EPS - Diluted	1.99K	1.99K	468.13	1.07K	504.85
Diluted EPS - Continuing Operations	1.99K	1.99K	468.13	1.07K	504.85
Diluted Weighted Average Shares Outstanding	507M	508M	488M	446M	419M
Normalized Basic EPS	1.24K	1.34K	320.84	667.2	305.26
Normalized Diluted EPS	1.24K	1.34K	320.84	667.2	305.26
Dividend Per Share	483.33	520	140	325	205
Payout Ratio	6.38	38.51	50.73	19.91	62.8
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	371B	418B	316B	365B	314B
EBITA	269B	296B	175B	211B	139B
EBIT	269B	296B	175B	211B	139B
Effective Tax Rate - (Ratio)	1.88	5.36	26.21	5.57	22.07
Normalized Net Income	629B	681B	157B	298B	128B
Non-Cash Pension Expense	-3.91B	-5.52B	-4.86B	-18.98B	-13.88B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.08B	1.81B	3.58B	4.93B	6.36B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	233B	205B	156B	156B	215B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	233B	205B	156B	156B	215B
Accounts Receivable, Total	356B	335B	351B	347B	394B
Total Receivables	356B	335B	351B	347B	394B
Inventory	57.03B	57.59B	69.89B	64.64B	72.57B
Prepaid Expenses	24.15B	30.9B	29.86B	31.3B	36.88B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	94.94B	91.7B	96.86B	97.26B	147B
Total Current Assets	765B	720B	704B	696B	865B
Net Property Plant And Equipment	964B	1,144B	1,373B	1,295B	1,631B
Long-term Investments	1,289B	1,835B	2,065B	2,221B	2,355B
Goodwill	8.71B	13.71B	27.74B	27.17B	251B
Other Intangibles, Total	14.89B	27.68B	25.56B	31.13B	42.73B
Loans Receivable Long-Term	27.5B	27.64B	51.67B	37.77B	44.75B
Deferred Tax Assets Long-Term	10.57B	9.12B	7.72B	11.1B	12.21B
Deferred Charges Long-Term	259M	190M	238M	293M	408M
Other Long-Term Assets, Total	3M	2M	2M	4M	1M
Total Assets	3,080B	3,777B	4,255B	4,320B	5,202B
Liabilities
Accounts Payable, Total	219B	206B	228B	232B	269B
Accrued Expenses, Total	23.7B	21.35B	17.94B	21.29B	22.64B
Short-term Borrowings	131B	73.58B	248B	54.41B	195B
Current Portion of Long-Term Debt	30B	10B	33B	-	20B
Current Portion of Leases	23.82B	26.41B	22.65B	26.89B	41.56B
Current Income Taxes Payable	25.1B	17.91B	15.28B	20.8B	34.33B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	121B	144B	180B	168B	291B
Total Current Liabilities	573B	499B	745B	523B	874B
Long-Term Debt	544B	510B	535B	565B	732B
Long-Term Leases	79.49B	74.41B	75.14B	92.39B	213B
Pension & Other Post Retirement Benefits	16.73B	16.16B	16.98B	17.26B	16.68B
Deferred Tax Liability Non Current	57.45B	71.68B	121B	85.2B	150B
Other Non Current Liabilities	49.94B	80.83B	68.86B	67.57B	72.71B
Total Liabilities	1,321B	1,252B	1,561B	1,350B	2,058B
Common Stock, Total	144B	144B	144B	144B	144B
Additional Paid In Capital	44.31B	44.9B	45.1B	39.01B	39.66B
Retained Earnings	1,396B	2,019B	2,106B	2,293B	2,118B
Treasury Stock	-3.43B	-3.79B	-204B	-132B	-16.49B
Comprehensive Income and Other	132B	274B	559B	574B	787B
Total Common Equity	1,714B	2,479B	2,650B	2,919B	3,072B
Minority Interest	45.36B	46.35B	42.99B	51.1B	71.44B
Total Equity	1,759B	2,525B	2,693B	2,970B	3,143B
Total Liabilities And Equity	3,080B	3,777B	4,255B	4,320B	5,202B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	507M	508M	457M	433M	405M
ECS Total Common Shares Outstanding	507M	508M	459M	433M	405M
Book Value / Share	3.38K	4.88K	5.77K	6.74K	7.58K
Tangible Book Value	1,690B	2,437B	2,597B	2,861B	2,779B
Tangible Book Value Per Share	3.33K	4.8K	5.66K	6.6K	6.85K
Total Debt	808B	694B	914B	738B	1,201B
Net Debt	575B	489B	758B	582B	987B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-69.74B	-73.1B	-170B	12.88B	13.64B
Minority Interest, Total (Incl. Fin. Div)	45.36B	46.35B	42.99B	51.1B	71.44B
Inventories - Raw Materials, Total	55.04B	55.04B	67.32B	61.46B	66.22B
Inventories - Work In Process, Total	499M	428M	413M	521M	476M
Inventories - Finished Goods, Total	1.49B	2.13B	2.15B	2.66B	5.88B
Inventories - Others	1M	-	1M	1M	2M
Full Time Employees	35.16K	35.5K	35.24K	35.23K	39.83K
Accumulated Allowance for Doubtful Accounts (Supple)	3.43B	2.56B	3.91B	2.7B	3.83B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	1,037B	1,083B	319B	515B	277B
Depreciation & Amortization - CF	102B	122B	142B	155B	175B
Depreciation & Amortization, Total	102B	122B	142B	155B	175B
(Gain) Loss From Sale Of Asset	-16.28B	21.03B	-13.72B	-22.03B	-23.2B
(Gain) Loss on Sale of Investments - (CF)	-28.37B	-859M	-41.53B	-749M	-38.36B
(Income) Loss On Equity Investments - (CF)	-743B	-812B	-99.61B	-293B	-85.02B
Other Operating Activities, Total	254B	393B	74.62B	146B	164B
Change In Accounts Receivable	-69.66B	35.64B	-10.1B	5.64B	-18.87B
Change In Inventories	-20.21B	-236M	-11.83B	5.75B	-6.06B
Change In Accounts Payable	37.38B	-20.28B	12.1B	1.19B	16.67B
Change in Other Net Operating Assets	-45.08B	2.99B	31.04B	-2.09B	12.18B
Cash from Operations	508B	825B	401B	511B	473B
Capital Expenditure	-193B	-198B	-336B	-207B	-305B
Sale of Property, Plant, and Equipment	35.44B	29.01B	79.84B	88.35B	82.3B
Cash Acquisitions	-	-15.77B	-13.57B	-9.98B	-263B
Divestitures	35.96B	2.92B	17.58B	95.8B	-
Investment in Marketable and Equity Securities, Total	-7.72B	-47.47B	17.3B	-27.18B	43.58B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-3.56B	1.29B	-18.2B	15.01B	76.82B
Other Investing Activities, Total	-15.95B	-24.59B	-32.29B	-15.27B	-6.38B
Cash from Investing	-149B	-253B	-286B	-59.78B	-371B
Short Term Debt Issued, Total	-	-	143B	-	70.76B
Long-Term Debt Issued, Total	38.32B	16.66B	124B	62.54B	260B
Total Debt Issued	38.32B	16.66B	267B	62.54B	331B
Short Term Debt Repaid, Total	-1.9B	-4.45B	-	-133B	-
Long-Term Debt Repaid, Total	-186B	-166B	-79.3B	-104B	-41.66B
Total Debt Repaid	-188B	-170B	-79.3B	-237B	-41.66B
Issuance of Common Stock	290M	2.95B	241M	251M	566M
Repurchase of Common Stock	-231M	-1.54B	-200B	-125B	-144B
Common Dividends Paid	-64.43B	-390B	-116B	-95.12B	-133B
Common & Preferred Stock Dividends Paid	-64.43B	-390B	-116B	-95.12B	-133B
Other Financing Activities, Total	-23.9B	-39.33B	-35.3B	-33.22B	-45.83B
Cash from Financing	-238B	-581B	-163B	-428B	-33.39B
Foreign Exchange Rate Adjustments	1.44B	-22.84B	-3.74B	-18.26B	-6.31B
Miscellaneous Cash Flow Adjustments	0	1.68B	-	38M	-1.47B
Net Change in Cash	123B	-30.46B	-51.37B	5B	60.96B
Supplemental Items
Cash Interest Paid	11.8B	14.44B	12.62B	20.65B	20.85B
Cash Income Tax Paid (Refund)	26.41B	48.18B	83.1B	27.5B	46.4B
Levered Free Cash Flow	20.22B	116B	-74.02B	74.94B	7.89B
Unlevered Free Cash Flow	27.89B	126B	-65.38B	87.53B	22.09B
Change In Net Working Capital	49.06B	-17.02B	-20.12B	-7.64B	-64.79B
Net Debt Issued / Repaid	-149B	-153B	188B	-175B	289B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	6.46	5.4	2.72	3.07	1.82
Return on Total Capital	8.03	6.4	3.2	3.6	2.15
Return On Equity %	83.89	47.87	9.02	17.19	7.06
Return on Common Equity	86.28	48.3	8.91	17.16	7.07
Margin Analysis
Gross Profit Margin %	19.88	19.5	17.31	18.13	17.72
SG&A Margin	8.09	8.17	9.99	9.99	12
EBITDA Margin %	16.25	15.98	13.25	14.12	12.95
EBITA Margin %	11.79	11.33	7.32	8.14	5.72
EBIT Margin %	11.79	11.33	7.32	8.14	5.72
Income From Continuing Operations Margin %	44.63	39.19	9.86	18.8	8.9
Net Income Margin %	44.24	38.7	9.58	18.45	8.74
Net Avail. For Common Margin %	44.24	38.7	9.58	18.45	8.74
Normalized Net Income Margin	27.59	26.02	6.56	11.5	5.28
Levered Free Cash Flow Margin	0.89	4.43	-3.1	2.89	0.33
Unlevered Free Cash Flow Margin	1.22	4.8	-2.74	3.38	0.91
Asset Turnover
Asset Turnover	0.88	0.76	0.59	0.6	0.51
Fixed Assets Turnover	2.52	2.48	1.9	1.94	1.66
Receivables Turnover (Average Receivables)	7.75	7.57	6.96	7.42	6.54
Inventory Turnover (Average Inventory)	38.61	36.75	30.97	31.51	29.07
Short Term Liquidity
Current Ratio	1.33	1.44	0.94	1.33	0.99
Quick Ratio	1.03	1.08	0.68	0.96	0.7
Operating Cash Flow to Current Liabilities	0.89	1.65	0.54	0.98	0.54
Days Sales Outstanding (Average Receivables)	47.09	48.2	52.58	49.2	55.82
Days Outstanding Inventory (Average Inventory)	9.45	9.93	11.82	11.58	12.56
Average Days Payable Outstanding	38.28	36.8	40.03	39.73	45.68
Cash Conversion Cycle (Average Days)	18.27	21.32	24.37	21.05	22.7
Long Term Solvency
Total Debt/Equity	45.95	27.49	33.93	24.86	38.22
Total Debt / Total Capital	31.48	21.56	25.33	19.91	27.65
LT Debt/Equity	35.45	23.13	22.66	22.13	30.05
Long-Term Debt / Total Capital	24.29	18.14	16.92	17.72	21.74
Total Liabilities / Total Assets	42.89	33.14	36.7	31.25	39.57
EBIT / Interest Expense	21.9	19.26	12.63	10.46	6.1
EBITDA / Interest Expense	30.18	27.16	22.88	18.14	13.81
(EBITDA - Capex) / Interest Expense	14.48	14.27	-1.45	7.89	0.41
Total Debt / EBITDA	2.18	1.66	2.89	2.02	3.83
Net Debt / EBITDA	1.55	1.17	2.4	1.59	3.15
Total Debt / (EBITDA - Capex)	4.55	3.16	-45.7	4.65	129.44
Net Debt / (EBITDA - Capex)	3.24	2.23	-37.89	3.66	106.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.8	14.7	-8.75	8.44	-6.37
Gross Profit, 1 Yr. Growth %	94.45	12.51	-18.99	13.57	-8.51
EBITDA, 1 Yr. Growth %	117.53	12.81	-24.34	15.55	-14.14
EBITA, 1 Yr. Growth %	275.94	10.19	-41.06	20.69	-34.26
EBIT, 1 Yr. Growth %	275.94	10.19	-41.06	20.69	-34.26
Earnings From Cont. Operations, 1 Yr. Growth %	595.64	0.74	-77.06	106.88	-55.69
Net Income, 1 Yr. Growth %	624.79	0.34	-77.42	108.97	-55.67
Normalized Net Income, 1 Yr. Growth %	374.16	8.18	-76.99	90.06	-57
Diluted EPS Before Extra, 1 Yr. Growth %	624.49	0.12	-76.52	128.64	-52.83
Accounts Receivable, 1 Yr. Growth %	52.8	-5.79	4.66	-1.03	13.57
Inventory, 1 Yr. Growth %	51.6	0.99	21.34	-7.51	12.27
Net Property, Plant and Equip., 1 Yr. Growth %	13.75	18.61	20.05	-5.66	25.88
Total Assets, 1 Yr. Growth %	44.91	22.62	12.66	1.54	20.4
Tangible Book Value, 1 Yr. Growth %	181.19	44.21	6.56	10.15	-2.86
Common Equity, 1 Yr. Growth %	174.05	44.64	6.93	10.13	5.25
Cash From Operations, 1 Yr. Growth %	218.67	62.45	-51.34	27.24	-7.32
Capital Expenditures, 1 Yr. Growth %	88.79	2.92	69.53	-38.59	47.45
Levered Free Cash Flow, 1 Yr. Growth %	-54.49	473.3	-163.86	-201.24	-89.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-48.74	350.04	-152.08	-233.88	-74.76
Dividend Per Share, 1 Yr. Growth %	625	7.59	-73.08	132.14	-36.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.92	27.53	2.31	-0.52	0.76
Gross Profit, 2 Yr. CAGR %	48.03	47.91	-4.53	-4.08	1.93
EBITDA, 2 Yr. CAGR %	61.11	56.65	-7.61	-6.5	-0.4
EBITA, 2 Yr. CAGR %	163.63	103.53	-19.41	-15.66	-10.92
EBIT, 2 Yr. CAGR %	163.63	103.53	-19.41	-15.66	-10.92
Earnings From Cont. Operations, 2 Yr. CAGR %	433.96	164.72	-51.92	-31.1	-4.25
Net Income, 2 Yr. CAGR %	469.36	169.67	-52.4	-31.31	-3.76
Normalized Net Income, 2 Yr. CAGR %	420.44	126.48	-50.1	-33.86	-9.6
Diluted EPS Before Extra, 2 Yr. CAGR %	469.2	169.33	-51.51	-26.73	3.85
Accounts Receivable, 2 Yr. CAGR %	36.96	19.98	-0.7	1.77	6.02
Inventory, 2 Yr. CAGR %	32.4	23.73	10.7	5.94	1.9
Net Property, Plant and Equip., 2 Yr. CAGR %	2.58	16.16	19.33	6.42	8.97
Total Assets, 2 Yr. CAGR %	26.22	33.3	17.53	6.95	10.57
Tangible Book Value, 2 Yr. CAGR %	96.64	101.37	23.96	8.34	3.44
Common Equity, 2 Yr. CAGR %	92.46	99.09	24.36	8.52	7.66
Cash From Operations, 2 Yr. CAGR %	108.38	127.53	-11.09	-21.31	8.59
Capital Expenditures, 2 Yr. CAGR %	17.85	39.39	32.09	2.03	-4.84
Levered Free Cash Flow, 2 Yr. CAGR %	-20.02	61.52	91.34	-19.6	-67.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.64	51.88	53.1	-16.5	-41.87
Dividend Per Share, 2 Yr. CAGR %	502.08	179.28	-46.18	-20.94	21.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.63	16.18	14.07	4.31	-2.51
Gross Profit, 3 Yr. CAGR %	32.46	35.09	21.02	1.16	-5.58
EBITDA, 3 Yr. CAGR %	54.33	43.07	22.91	-0.46	-9.12
EBITA, 3 Yr. CAGR %	189.49	97.11	34.66	-7.8	-22.38
EBIT, 3 Yr. CAGR %	189.49	97.11	34.66	-7.8	-22.38
Earnings From Cont. Operations, 3 Yr. CAGR %	191.21	206.25	17.15	-21.8	-40.53
Net Income, 3 Yr. CAGR %	183.04	219.21	17.97	-22.06	-40.64
Normalized Net Income, 3 Yr. CAGR %	416.36	208.29	5.69	-22.08	-42.71
Diluted EPS Before Extra, 3 Yr. CAGR %	182.92	218.93	19.42	-18.69	-36.73
Accounts Receivable, 3 Yr. CAGR %	17.79	20.9	14.64	-0.81	5.56
Inventory, 3 Yr. CAGR %	13.21	20.97	22.93	4.26	8.01
Net Property, Plant and Equip., 3 Yr. CAGR %	2.41	7.67	17.44	10.34	12.55
Total Assets, 3 Yr. CAGR %	15.45	25.01	26.03	11.94	11.26
Tangible Book Value, 3 Yr. CAGR %	54.75	77.33	62.88	19.17	4.47
Common Equity, 3 Yr. CAGR %	52.06	74.98	61.83	19.42	7.42
Cash From Operations, 3 Yr. CAGR %	123.86	91.79	36.07	0.2	-16.9
Capital Expenditures, 3 Yr. CAGR %	4.35	12.65	48.79	2.33	15.36
Levered Free Cash Flow, 3 Yr. CAGR %	-42.4	54.21	18.55	54.76	-59.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.47	101.32	6.31	46.4	-43.96
Dividend Per Share, 3 Yr. CAGR %	316.98	239.12	28.06	-12.39	-26.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.46	3.68	5.47	9.18	8.55
Gross Profit, 5 Yr. CAGR %	19.36	17.19	16.2	17.8	12.99
EBITDA, 5 Yr. CAGR %	38.04	29.3	25.7	20.68	13
EBITA, 5 Yr. CAGR %	71.59	60.5	73.58	40.36	14.14
EBIT, 5 Yr. CAGR %	71.59	60.5	73.58	40.36	14.14
Earnings From Cont. Operations, 5 Yr. CAGR %	31.22	107.33	41.68	68.63	8.07
Net Income, 5 Yr. CAGR %	30.59	118.85	38.72	72.66	8.75
Normalized Net Income, 5 Yr. CAGR %	182.35	128.57	102.77	66.55	-0.72
Diluted EPS Before Extra, 5 Yr. CAGR %	30.6	118.69	39.72	77.09	12.93
Accounts Receivable, 5 Yr. CAGR %	7.58	5.44	10.02	12.85	11.11
Inventory, 5 Yr. CAGR %	7.52	4.33	12.2	14.72	14.04
Net Property, Plant and Equip., 5 Yr. CAGR %	1.6	4.48	8.87	7.17	13.98
Total Assets, 5 Yr. CAGR %	8.54	12.76	16.28	17.45	19.6
Tangible Book Value, 5 Yr. CAGR %	28.43	36.47	41.61	45.6	35.83
Common Equity, 5 Yr. CAGR %	26.82	35.04	40.31	44.54	37.49
Cash From Operations, 5 Yr. CAGR %	78.62	56.07	54.73	34.29	24.33
Capital Expenditures, 5 Yr. CAGR %	4.29	-0.09	14.67	8.28	24.43
Levered Free Cash Flow, 5 Yr. CAGR %	-27.33	0.54	-6.89	18.84	-29.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.89	4.3	-6.31	41.58	-16.5
Dividend Per Share, 5 Yr. CAGR %	-	120.39	83.84	89.4	25.19