Nippon Express Holdings, Inc. (TYO:9147)
Japan flag Japan · Delayed Price · Currency is JPY
5,278.00
+6.00 (0.11%)
Jul 31, 2026, 3:30 PM JST

Nippon Express Holdings Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '21
Revenue
2,581,8832,574,8262,577,6432,239,0172,618,6592,079,195
Revenue Growth
-0.90%-0.11%15.12%-14.50%25.95%-0.06%
Gross Profit
244,964240,663221,692227,546275,847193,307
Operating Income
-10,39253,76560,81173,755138,38178,101
Net Income
6,0822,69331,73337,050108,31856,102
Earnings Per Share
24.7610.79121.47139.53400.78201.60
EPS Growth
-80.25%-91.12%-12.94%-65.19%98.80%226.82%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '21
Logistics - East Asia
166,219165,801173,913157,663241,529143,689
Logistics - South Asia / Oceania
160,618155,437157,655140,840221,886114,738
Logistics - Japan
1,261,8411,260,3641,262,0271,256,5711,450,9911,212,803
Logistics - Europe
548,632527,949501,757192,655215,707117,134
Logistics - Americas
136,131138,004153,068151,291162,08078,141
Heavy Haulage & Construction
46,10148,59750,06851,11144,54245,877
Security Transportation
69,98469,50468,53867,89268,08869,239
Logistics Support
434,190446,727420,489425,896421,609447,837
Unallocated Adjustment
-241,835-237,560-209,874-204,906-207,775-150,266
Total
2,581,8812,574,8232,577,6412,239,0132,618,6572,079,192

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '21
Cash & Investments
241,087283,394251,339315,076276,679217,774
Total Debt
866,034878,824795,927734,382631,663400,078
Net Cash (Debt)
-624,947-595,430-544,588-419,306-354,984-182,304
Net Cash Growth
------
Net Cash Per Share
-2544.28-2385.18-2084.56-1579.06-1313.44-655.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '21
Operating Cash Flow
198,431208,660227,865185,705295,206146,605
Capital Expenditures
-64,772-68,212-57,679-52,713-43,997-127,159
Free Cash Flow
133,659140,448170,186132,992251,20919,446
Free Cash Flow Growth
-31.89%-17.47%27.97%-47.06%1191.83%219.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '21
Gross Margin
9.49%9.35%8.60%10.16%10.53%9.30%
Operating Margin
-0.40%2.09%2.36%3.29%5.28%3.76%
Pretax Margin
1.81%1.62%2.01%2.73%6.12%4.08%
Profit Margin
0.24%0.10%1.23%1.65%4.14%2.70%
FCF Margin
5.18%5.46%6.60%5.94%9.59%0.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
100.000100.000100.000100.00083.333
Dividend Per Share Growth
-50.00%0%0%20.00%-
Dividend Yield
1.89%3.01%4.36%4.07%3.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '21
PE Ratio
213.16301.7419.5919.026.2113.46
Forward PE
20.1318.0512.6812.888.2214.23
P/FCF Ratio
9.465.793.655.302.6838.84
PS Ratio
0.490.320.240.320.260.36