Nippon Yusen Kabushiki Kaisha (TYO:9101)
6,915.00
+104.00 (1.53%)
Nov 13, 2026, 3:30 PM JST
TYO:9101 Income Statement
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 | Sep '26 Sep 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 |
| 2,746,613 | 2,423,689 | 2,588,700 | 2,387,240 | 2,616,066 | 2,280,775 | |
Revenue Growth | 11.92% | -6.37% | 8.44% | -8.75% | 14.70% | 41.80% |
Cost of Revenue | 2,221,021 | 1,994,295 | 2,119,361 | 1,973,970 | 2,105,915 | 1,827,342 |
Gross Profit | 525,592 | 429,394 | 469,339 | 413,270 | 510,151 | 453,433 |
Selling, General & Admin | 331,963 | 290,792 | 258,518 | 238,589 | 213,799 | 184,493 |
Operating Expenses | 331,963 | 290,792 | 258,518 | 238,589 | 213,799 | 184,493 |
Operating Income | 193,629 | 138,602 | 210,821 | 174,681 | 296,352 | 268,940 |
Interest Expense | -32,833 | -22,728 | -20,151 | -13,826 | -15,388 | -12,279 |
Interest & Investment Income | 17,338 | 16,881 | 14,881 | 15,064 | 16,544 | 8,406 |
Earnings From Equity Investments | 134,439 | 85,016 | 293,388 | 99,610 | 811,957 | 742,645 |
Currency Exchange Gain (Loss) | -1,057 | -4,030 | -14,050 | -13,447 | -3,182 | 11,384 |
Other Non Operating Income (Expenses) | -13,159 | -2,607 | 5,976 | -742 | 3,506 | 1,763 |
EBT Excluding Unusual Items | 298,357 | 211,134 | 490,865 | 261,340 | 1,109,789 | 1,020,859 |
Gain (Loss) on Sale of Investments | 35,798 | 38,537 | -3,120 | 41,656 | -2,992 | 29,265 |
Gain (Loss) on Sale of Assets | 47,438 | 25,359 | 24,815 | 14,967 | 7,309 | 19,519 |
Asset Writedown | -619 | - | -2,786 | -1,086 | -27,951 | -20,517 |
Other Unusual Items | 14,775 | 1,732 | 5,647 | 1,964 | -2,715 | -11,812 |
Pretax Income | 395,749 | 276,762 | 515,421 | 318,841 | 1,083,440 | 1,037,314 |
Income Tax Expense | 75,428 | 61,090 | 28,711 | 83,578 | 58,089 | 19,498 |
Earnings From Continuing Operations | 320,321 | 215,672 | 486,710 | 235,263 | 1,025,351 | 1,017,816 |
Minority Interest in Earnings | -3,421 | -3,922 | -9,003 | -6,660 | -12,828 | -8,711 |
Net Income | 316,900 | 211,750 | 477,707 | 228,603 | 1,012,523 | 1,009,105 |
Net Income to Common | 316,900 | 211,750 | 477,707 | 228,603 | 1,012,523 | 1,009,105 |
Net Income Growth | 0.90% | -55.67% | 108.97% | -77.42% | 0.34% | 624.79% |
Shares Outstanding (Basic) | 408 | 419 | 446 | 488 | 508 | 507 |
Shares Outstanding (Diluted) | 408 | 419 | 446 | 488 | 508 | 507 |
Shares Change | -5.82% | -6.02% | -8.60% | -3.84% | 0.21% | 0.04% |
EPS (Basic) | 777.21 | 504.85 | 1070.32 | 468.13 | 1993.71 | 1991.25 |
EPS (Diluted) | 777.21 | 504.85 | 1070.32 | 468.13 | 1993.71 | 1991.25 |
EPS Growth | 7.13% | -52.83% | 128.64% | -76.52% | 0.12% | 624.49% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -108,728 | 168,856 | 304,249 | 65,133 | 626,493 | 315,036 |
Free Cash Flow Per Share | -266.66 | 402.58 | 681.68 | 133.38 | 1233.60 | 621.66 |
Dividend Per Share | 155.000 | 205.000 | 325.000 | 140.000 | 520.000 | 483.333 |
Dividend Growth | -50.00% | -36.92% | 132.14% | -73.08% | 7.59% | 625.00% |
Gross Margin | 19.14% | 17.72% | 18.13% | 17.31% | 19.50% | 19.88% |
Operating Margin | 7.05% | 5.72% | 8.14% | 7.32% | 11.33% | 11.79% |
Profit Margin | 11.54% | 8.74% | 18.45% | 9.58% | 38.70% | 44.24% |
Free Cash Flow Margin | -3.96% | 6.97% | 11.75% | 2.73% | 23.95% | 13.81% |
EBITDA | 388,200 | 313,784 | 365,453 | 316,286 | 418,010 | 370,536 |
EBITDA Margin | 14.13% | 12.95% | 14.12% | 13.25% | 15.98% | 16.25% |
D&A For EBITDA | 194,571 | 175,182 | 154,632 | 141,605 | 121,658 | 101,596 |
EBIT | 193,629 | 138,602 | 210,821 | 174,681 | 296,352 | 268,940 |
EBIT Margin | 7.05% | 5.72% | 8.14% | 7.32% | 11.33% | 11.79% |
Effective Tax Rate | 19.06% | 22.07% | 5.57% | 26.21% | 5.36% | 1.88% |