Nippon Yusen Kabushiki Kaisha (NYUKF) Financial Statements
Nippon Yusen Kabushiki Kaisha Financial Overview
Nippon Yusen Kabushiki Kaisha's market cap is currently $19.12B. The company's EPS TTM is $721.92; its P/E ratio is 13.72; and it has a dividend yield of 4.24%. Nippon Yusen Kabushiki Kaisha is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $2.52. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.59T | $ 2.42T | $ 2.39T | $ 2.62T | $ 2.28T |
| Gross Profit | $ 469.34B | $ 429.39B | $ 413.27B | $ 510.15B | $ 453.43B |
| Operating Income | $ 210.82B | $ 138.60B | $ 174.68B | $ 296.35B | $ 268.94B |
| EBITDA | $ 693.74B | $ 474.67B | $ 477.09B | $ 1.22T | $ 1.15T |
| Net Income | $ 477.71B | $ 211.75B | $ 228.60B | $ 1.01T | $ 1.01T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.01B | $ 214.58B | $ 156.16B | $ 204.82B | $ 233.02B |
| Total Assets | $ 4.32T | $ 5.20T | $ 4.25T | $ 3.78T | $ 3.08T |
| Total Debt | $ 738.46B | $ 1.20T | $ 913.80B | $ 694.09B | $ 808.30B |
| Net Debt | $ 582.45B | $ 986.88B | $ 757.64B | $ 489.27B | $ 575.28B |
| Total Liabilities | $ 1.35T | $ 2.06T | $ 1.56T | $ 1.25T | $ 1.32T |
| Stockholders' Equity | $ 2.92T | $ 3.07T | $ 2.65T | $ 2.48T | $ 1.71T |
| Cash Flow | |||||
| Free Cash Flow | $ 304.25B | $ 168.86B | $ 65.13B | $ 626.49B | $ 315.04B |
| Operating Cash Flow | $ 510.75B | $ 473.36B | $ 401.41B | $ 824.85B | $ 507.76B |
| Investing Cash Flow | $ -59.78B | $ -371.24B | $ -285.63B | $ -251.98B | $ -142.59B |
| Financing Cash Flow | $ -427.75B | $ -33.39B | $ -163.42B | $ -582.19B | $ -243.52B |
Currency in JPY