Nippon Yusen Kabushiki Kaisha (TYO: 9101)

Nippon Yusen Kabushiki Kaisha 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	2,535,721	2,387,240	2,616,066	2,280,775	1,608,414	1,668,355
Revenue Growth (YoY)	4.85%	-8.75%	14.70%	41.80%	-3.59%	-8.80%
Cost of Revenue	2,098,437	1,973,970	2,105,915	1,827,342	1,375,232	1,461,434
Gross Profit	437,284	413,270	510,151	453,433	233,182	206,921
Selling, General & Admin	245,761	238,589	213,799	184,493	161,644	168,225
Operating Expenses	245,761	238,589	213,799	184,493	161,644	168,225
Operating Income	191,523	174,681	296,352	268,940	71,538	38,696
Interest Expense	-19,007	-13,826	-15,388	-12,279	-15,978	-25,958
Interest & Investment Income	16,738	15,064	16,544	8,406	7,937	11,402
Earnings From Equity Investments	227,102	99,610	811,957	742,645	155,928	22,517
Currency Exchange Gain (Loss)	-23,556	-13,447	-3,182	11,384	719	-1,399
Other Non Operating Income (Expenses)	-1,518	-742	3,506	1,763	3,553	-773
EBT Excluding Unusual Items	391,282	261,340	1,109,789	1,020,859	223,697	44,485
Gain (Loss) on Sale of Investments	30,137	41,656	-2,992	29,265	-	-4,513
Gain (Loss) on Sale of Assets	17,750	14,967	7,309	19,519	41,338	28,715
Asset Writedown	-369	-1,086	-27,951	-20,517	-32,748	-20,655
Other Unusual Items	1,596	1,964	-2,715	-11,812	-61,871	-5,509
Pretax Income	440,396	318,841	1,083,440	1,037,314	170,416	42,523
Income Tax Expense	53,977	83,578	58,089	19,498	24,102	6,825
Earnings From Continuing Operations	386,419	235,263	1,025,351	1,017,816	146,314	35,698
Minority Interest in Earnings	-5,314	-6,660	-12,828	-8,711	-7,086	-4,569
Net Income	381,105	228,603	1,012,523	1,009,105	139,228	31,129
Net Income to Common	381,105	228,603	1,012,523	1,009,105	139,228	31,129
Net Income Growth	-9.23%	-77.42%	0.34%	624.79%	347.26%	-
Shares Outstanding (Basic)	463	488	508	507	507	506
Shares Outstanding (Diluted)	463	488	508	507	507	506
Shares Change (YoY)	-8.44%	-3.84%	0.21%	0.04%	0.01%	0.08%
EPS (Basic)	822.47	468.13	1993.71	1991.25	274.85	61.46
EPS (Diluted)	822.47	468.13	1993.71	1991.25	274.85	61.46
EPS Growth	-0.87%	-76.52%	0.12%	624.49%	347.20%	-
Free Cash Flow	63,864	65,133	626,493	315,036	57,249	-21,835
Free Cash Flow Per Share	137.83	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	17.24%	17.31%	19.50%	19.88%	14.50%	12.40%
Operating Margin	7.55%	7.32%	11.33%	11.79%	4.45%	2.32%
Profit Margin	15.03%	9.58%	38.70%	44.24%	8.66%	1.87%
Free Cash Flow Margin	2.52%	2.73%	23.95%	13.81%	3.56%	-1.31%
EBITDA	340,204	316,286	418,010	370,536	170,341	142,753
EBITDA Margin	13.42%	13.25%	15.98%	16.25%	10.59%	8.56%
D&A For EBITDA	148,681	141,605	121,658	101,596	98,803	104,057
EBIT	191,523	174,681	296,352	268,940	71,538	38,696
EBIT Margin	7.55%	7.32%	11.33%	11.79%	4.45%	2.32%
Effective Tax Rate	12.26%	26.21%	5.36%	1.88%	14.14%	16.05%

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