NS United Kaiun Kaisha, Ltd. (TYO:9110)
Japan flag Japan · Delayed Price · Currency is JPY
8,040.00
+300.00 (3.88%)
Jul 31, 2026, 3:30 PM JST

NS United Kaiun Kaisha Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
242,284229,784247,408233,100250,825195,941
Revenue Growth
1.00%-7.12%6.14%-7.07%28.01%41.52%
Gross Profit
32,78828,98827,98529,02139,36432,596
Operating Income
24,13020,53020,22321,60132,48626,712
Net Income
24,25224,09518,62117,98627,60323,582
Earnings Per Share
1029.131022.47790.17763.221171.301000.66
EPS Growth
28.47%29.40%3.53%-34.84%17.05%284.64%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Coastal Shipping Business
32,967197,06231,26128,76926,77123,728
International Shipping Business
209,31932,724216,152204,336224,069172,219
Others
503483391410371366
Unallocated Adjustment
-505-484-396-414-385-373
Total
242,284229,785247,408233,101250,826195,940

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
64,47465,62555,78447,06940,31431,265
Total Debt
64,39363,60285,31697,095100,787123,694
Net Cash (Debt)
812,023-29,532-50,026-60,473-92,429
Net Cash Growth
------
Net Cash Per Share
3.4485.85-1253.18-2122.81-2566.09-3922.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-35,42234,85131,01542,93032,881
Capital Expenditures
--5,547-18,540-13,312-6,153-5,564
Free Cash Flow
-29,87516,31117,70336,77727,317
Free Cash Flow Growth
-83.16%-7.86%-51.86%34.63%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.53%12.62%11.31%12.45%15.69%16.64%
Operating Margin
9.96%8.93%8.17%9.27%12.95%13.63%
Pretax Margin
11.41%12.22%8.79%9.65%13.10%14.84%
Profit Margin
10.01%10.49%7.53%7.72%11.00%12.04%
FCF Margin
-13.00%6.59%7.60%14.66%13.94%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
295.000310.000240.000230.000365.000285.000
Dividend Per Share Growth
29.17%29.17%4.35%-36.99%28.07%256.25%
Dividend Yield
3.67%4.25%6.28%5.53%10.32%8.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.817.135.076.043.514.21
Forward PE
-18.0418.0418.0418.0418.04
P/FCF Ratio
6.345.755.796.142.643.63
PS Ratio
0.780.750.380.470.390.51