Nippon Yusen Kabushiki Kaisha (TYO:9101)

TYO:9101 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,453,985	2,588,700	2,387,240	2,616,066	2,280,775	1,608,414
Revenue Growth (YoY)	-3.22%	8.44%	-8.75%	14.70%	41.80%	-3.59%
Cost of Revenue	2,020,338	2,119,361	1,973,970	2,105,915	1,827,342	1,375,232
Gross Profit	433,647	469,339	413,270	510,151	453,433	233,182
Selling, General & Admin	270,409	258,518	238,589	213,799	184,493	161,644
Operating Expenses	270,409	258,518	238,589	213,799	184,493	161,644
Operating Income	163,238	210,821	174,681	296,352	268,940	71,538
Interest Expense	-17,750	-20,151	-13,826	-15,388	-12,279	-15,978
Interest & Investment Income	16,227	14,881	15,064	16,544	8,406	7,937
Earnings From Equity Investments	169,374	293,388	99,610	811,957	742,645	155,928
Currency Exchange Gain (Loss)	-5,582	-14,050	-13,447	-3,182	11,384	719
Other Non Operating Income (Expenses)	2,951	5,976	-742	3,506	1,763	3,553
EBT Excluding Unusual Items	328,458	490,865	261,340	1,109,789	1,020,859	223,697
Gain (Loss) on Sale of Investments	-7,172	-3,120	41,656	-2,992	29,265	-
Gain (Loss) on Sale of Assets	24,834	24,815	14,967	7,309	19,519	41,338
Asset Writedown	-2,786	-2,786	-1,086	-27,951	-20,517	-32,748
Other Unusual Items	1,784	5,647	1,964	-2,715	-11,812	-61,871
Pretax Income	345,118	515,421	318,841	1,083,440	1,037,314	170,416
Income Tax Expense	21,152	28,711	83,578	58,089	19,498	24,102
Earnings From Continuing Operations	323,966	486,710	235,263	1,025,351	1,017,816	146,314
Minority Interest in Earnings	-9,899	-9,003	-6,660	-12,828	-8,711	-7,086
Net Income	314,067	477,707	228,603	1,012,523	1,009,105	139,228
Net Income to Common	314,067	477,707	228,603	1,012,523	1,009,105	139,228
Net Income Growth	-17.59%	108.97%	-77.42%	0.34%	624.79%	347.26%
Shares Outstanding (Basic)	433	446	488	508	507	507
Shares Outstanding (Diluted)	433	446	488	508	507	507
Shares Change (YoY)	-6.57%	-8.60%	-3.84%	0.21%	0.04%	0.01%
EPS (Basic)	725.48	1070.32	468.13	1993.71	1991.25	274.85
EPS (Diluted)	725.48	1070.32	468.13	1993.71	1991.25	274.85
EPS Growth	-11.79%	128.64%	-76.52%	0.12%	624.49%	347.20%
Free Cash Flow	334,688	304,249	65,133	626,493	315,036	57,249
Free Cash Flow Per Share	773.11	681.68	133.38	1233.60	621.66	113.02
Dividend Per Share	195.000	325.000	140.000	520.000	483.333	66.667
Dividend Growth	-7.14%	132.14%	-73.08%	7.59%	625.00%	400.00%
Gross Margin	17.67%	18.13%	17.31%	19.50%	19.88%	14.50%
Operating Margin	6.65%	8.14%	7.32%	11.33%	11.79%	4.45%
Profit Margin	12.80%	18.45%	9.58%	38.70%	44.24%	8.66%
Free Cash Flow Margin	13.64%	11.75%	2.73%	23.95%	13.81%	3.56%
EBITDA	318,382	365,453	316,286	418,010	370,536	170,341
EBITDA Margin	12.97%	14.12%	13.25%	15.98%	16.25%	10.59%
D&A For EBITDA	155,144	154,632	141,605	121,658	101,596	98,803
EBIT	163,238	210,821	174,681	296,352	268,940	71,538
EBIT Margin	6.65%	8.14%	7.32%	11.33%	11.79%	4.45%
Effective Tax Rate	6.13%	5.57%	26.21%	5.36%	1.88%	14.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.