Nippon Yusen Kabushiki Kaisha (TYO:9101)

TYO:9101 Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	2,574,982	2,387,240	2,616,066	2,280,775	1,608,414	1,668,355
Revenue Growth (YoY)	9.34%	-8.75%	14.70%	41.80%	-3.59%	-8.80%
Cost of Revenue	2,117,078	1,973,970	2,105,915	1,827,342	1,375,232	1,461,434
Gross Profit	457,904	413,270	510,151	453,433	233,182	206,921
Selling, General & Admin	249,345	238,589	213,799	184,493	161,644	168,225
Operating Expenses	249,345	238,589	213,799	184,493	161,644	168,225
Operating Income	208,559	174,681	296,352	268,940	71,538	38,696
Interest Expense	-19,359	-13,826	-15,388	-12,279	-15,978	-25,958
Interest & Investment Income	15,729	15,064	16,544	8,406	7,937	11,402
Earnings From Equity Investments	296,369	99,610	811,957	742,645	155,928	22,517
Currency Exchange Gain (Loss)	-7,283	-13,447	-3,182	11,384	719	-1,399
Other Non Operating Income (Expenses)	3,489	-742	3,506	1,763	3,553	-773
EBT Excluding Unusual Items	497,504	261,340	1,109,789	1,020,859	223,697	44,485
Gain (Loss) on Sale of Investments	32,689	41,656	-2,992	29,265	-	-4,513
Gain (Loss) on Sale of Assets	20,508	14,967	7,309	19,519	41,338	28,715
Asset Writedown	-1,086	-1,086	-27,951	-20,517	-32,748	-20,655
Other Unusual Items	-14,306	1,964	-2,715	-11,812	-61,871	-5,509
Pretax Income	535,309	318,841	1,083,440	1,037,314	170,416	42,523
Income Tax Expense	58,849	83,578	58,089	19,498	24,102	6,825
Earnings From Continuing Operations	476,460	235,263	1,025,351	1,017,816	146,314	35,698
Minority Interest in Earnings	-5,946	-6,660	-12,828	-8,711	-7,086	-4,569
Net Income	470,514	228,603	1,012,523	1,009,105	139,228	31,129
Net Income to Common	470,514	228,603	1,012,523	1,009,105	139,228	31,129
Net Income Growth	91.48%	-77.42%	0.34%	624.79%	347.26%	-
Shares Outstanding (Basic)	454	488	508	507	507	506
Shares Outstanding (Diluted)	454	488	508	507	507	506
Shares Change (YoY)	-8.90%	-3.84%	0.21%	0.04%	0.01%	0.08%
EPS (Basic)	1035.67	468.13	1993.71	1991.25	274.85	61.46
EPS (Diluted)	1035.67	468.13	1993.71	1991.25	274.85	61.46
EPS Growth	110.19%	-76.52%	0.12%	624.49%	347.20%	-
Free Cash Flow	-	65,133	626,493	315,036	57,249	-21,835
Free Cash Flow Per Share	-	133.38	1233.60	621.66	113.02	-43.11
Dividend Per Share	210.000	140.000	520.000	483.333	66.667	13.333
Dividend Growth	-8.70%	-73.08%	7.59%	625.00%	400.00%	100.00%
Gross Margin	17.78%	17.31%	19.50%	19.88%	14.50%	12.40%
Operating Margin	8.10%	7.32%	11.33%	11.79%	4.45%	2.32%
Profit Margin	18.27%	9.58%	38.70%	44.24%	8.66%	1.87%
Free Cash Flow Margin	-	2.73%	23.95%	13.81%	3.56%	-1.31%
EBITDA	365,124	316,286	418,010	370,536	170,341	142,753
EBITDA Margin	14.18%	13.25%	15.98%	16.25%	10.59%	8.56%
D&A For EBITDA	156,565	141,605	121,658	101,596	98,803	104,057
EBIT	208,559	174,681	296,352	268,940	71,538	38,696
EBIT Margin	8.10%	7.32%	11.33%	11.79%	4.45%	2.32%
Effective Tax Rate	10.99%	26.21%	5.36%	1.88%	14.14%	16.05%

Source: S&P Capital IQ. Standard template. Financial Sources.