Nippon Yusen Kabushiki Kaisha (TYO:9101)
Japan · Delayed Price · Currency is JPY 7,101.00
+306.00 (4.50%)
Aug 21, 2026, 3:30 PM JST
TYO:9101 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,550,419 | 2,423,689 | 2,588,700 | 2,387,240 | 2,616,066 | 2,280,775 |
Revenue Growth | 0.49% | -6.37% | 8.44% | -8.75% | 14.70% | 41.80% |
Gross Profit Gross Profit Growth | 473,245 | 429,394 | 469,339 | 413,270 | 510,151 | 453,433 |
Operating Income Operating Income Growth | 162,334 | 138,602 | 210,821 | 174,681 | 296,352 | 268,940 |
Net Income Net Income Growth | 228,572 | 211,750 | 477,707 | 228,603 | 1,012,523 | 1,009,105 |
Earnings Per Share EPS Growth | 553.77 | 504.85 | 1070.32 | 468.13 | 1993.71 | 1991.25 |
EPS Growth | -41.97% | -52.83% | 128.64% | -76.52% | 0.12% | 624.49% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Liner & Logistics - Liner Trade Liner & Logistics - Liner Trade Growth | 183,576 | 180,938 | 180,424 | 192,353 | 200,705 | 190,552 |
Dry Bulk Dry Bulk Growth | 590,104 | 551,060 | 607,256 | - | - | - |
Energy Energy Growth | 255,655 | 236,990 | 178,565 | - | - | - |
Liner & Logistics - Logistics Liner & Logistics - Logistics Growth | 890,714 | 804,767 | 812,148 | 702,299 | 862,446 | 847,492 |
Unallocated Adjustment Unallocated Adjustment Growth | -110,778 | -99,435 | -112,444 | -122,984 | -143,863 | -95,169 |
Others Others Growth | 156,869 | 181,381 | 204,634 | - | - | - |
Automotive Automotive Growth | 543,175 | 526,883 | 532,392 | - | - | - |
Liner & Logistics - Air Cargo Transportation Liner & Logistics - Air Cargo Transportation Growth | - | 41,102 | 185,723 | 161,186 | 218,095 | 188,731 |
Total Total Growth | 2,550,417 | 2,423,686 | 2,588,698 | 2,387,239 | 2,616,063 | 2,280,774 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 225,987 | 214,584 | 156,012 | 156,163 | 204,817 | 233,019 |
Total Debt Total Debt Growth | 1,361,653 | 1,201,462 | 738,461 | 913,804 | 694,090 | 808,299 |
Net Cash (Debt) Net Cash Growth | -1,135,666 | -986,878 | -582,449 | -757,641 | -489,273 | -575,280 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2751.43 | -2352.89 | -1305.00 | -1551.48 | -963.41 | -1135.19 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 473,358 | 510,755 | 401,414 | 824,853 | 507,762 |
Capital Expenditures CapEx Growth | - | -304,502 | -206,506 | -336,281 | -198,360 | -192,726 |
Free Cash Flow Free Cash Flow Growth | - | 168,856 | 304,249 | 65,133 | 626,493 | 315,036 |
Free Cash Flow Growth | - | -44.50% | 367.12% | -89.60% | 98.86% | 450.29% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 18.56% | 17.72% | 18.13% | 17.31% | 19.50% | 19.88% |
Operating Margin | 6.37% | 5.72% | 8.14% | 7.32% | 11.33% | 11.79% |
Pretax Margin | 11.91% | 11.42% | 19.91% | 13.36% | 41.41% | 45.48% |
Profit Margin | 8.96% | 8.74% | 18.45% | 9.58% | 38.70% | 44.24% |
FCF Margin | - | 6.97% | 11.75% | 2.73% | 23.95% | 13.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 240.000 | 205.000 | 325.000 | 140.000 | 520.000 | 483.333 |
Dividend Per Share Growth | -24.19% | -36.92% | 132.14% | -73.08% | 7.59% | 625.00% |
Dividend Yield | 3.42% | 3.55% | 6.88% | 3.81% | 19.32% | 18.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.82 | 11.09 | 4.46 | 8.18 | 1.55 | 1.80 |
Forward PE | 11.14 | 10.79 | 6.91 | 8.35 | 3.82 | 2.19 |
P/FCF Ratio | 16.97 | 13.90 | 7.01 | 28.71 | 2.51 | 5.77 |
PS Ratio | 1.12 | 0.97 | 0.82 | 0.78 | 0.60 | 0.80 |