Go Deep
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,438 | 13.3 | 0.95 | 0.43 | 4,402.82 |
Nippon Yusen Kabushiki Kaisha Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 166.1 | 116.7 |
Nippon Yusen Kabushiki Kaisha Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,423,689,000,000.0 | 2,588,700,000,000.0 | 2,387,240,000,000.0 | 2,616,066,000,000.0 | — |
| Net Profit | 211,750,000,000.0 | 477,707,000,000.0 | 228,603,000,000.0 | 1,012,523,000,000.0 | — |
| EPS | 504.9 | 1,070.3 | 468.1 | 1,993.7 | — |
Nippon Yusen Kabushiki Kaisha Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 5,201,670,000,000.0 | 4,326,780,000,000.0 | 4,254,770,000,000.0 | 3,776,797,000,000.0 |
| Total Liabilities | 2,058,235,000,000.0 | 1,350,542,000,000.0 | 1,561,407,000,000.0 | 1,251,805,000,000.0 |
| Total Equity | 3,071,993,000,000.0 | 2,923,763,000,000.0 | 2,650,370,000,000.0 | 2,478,640,000,000.0 |
Nippon Yusen Kabushiki Kaisha Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.1%Receivables 7.7%Inventory 1.4%Fixed assets (tangible) 31.3%Intangible assets 5.6%Long-term investments 38.0%Other assets 11.9%
How it's funded — Mar 2026
Short-term debt 4.1%Long-term debt 14.1%Payables 5.2%Other liabilities 16.2%Shareholders' equity 60.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 214,584.0 | 156,012.0 | 156,163.0 | 204,817.0 |
| Receivables | 398,050.0 | 349,821.0 | 354,656.0 | 337,702.0 |
| Inventory | 72,572.0 | 64,641.0 | 69,886.0 | 57,593.0 |
| Fixed assets (tangible) | 1,630,650.0 | 1,301,280.0 | 1,373,126.0 | 1,143,751.0 |
| Intangible assets | 293,296.0 | 53,992.0 | 53,305.0 | 41,392.0 |
| Long-term investments | 1,975,423.0 | 1,992,649.0 | 1,813,157.0 | 1,688,380.0 |
| Other assets | 617,095.0 | 408,385.0 | 434,477.0 | 303,162.0 |
| Liabilities & equity | ||||
| Short-term debt | 215,156.0 | 54,412.0 | 280,716.0 | 83,581.0 |
| Long-term debt | 731,512.0 | 564,763.0 | 535,294.0 | 509,691.0 |
| Payables | 269,166.0 | 231,949.0 | 228,287.0 | 206,153.0 |
| Other liabilities | 842,401.0 | 499,418.0 | 517,110.0 | 452,380.0 |
| Shareholders' equity | 3,143,435.0 | 2,976,238.0 | 2,693,363.0 | 2,524,992.0 |
| Net tangible assets | 2,778,697.0 | 2,869,771.0 | 2,597,065.0 | 2,437,248.0 |
Nippon Yusen Kabushiki Kaisha Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 473,358,000,000.0 | 510,755,000,000.0 | 401,414,000,000.0 | 824,853,000,000.0 |
| Investing Activities | -371,238,000,000.0 | -59,783,000,000.0 | -285,631,000,000.0 | -252,964,000,000.0 |
| Financing Activities | -33,386,000,000.0 | -427,747,000,000.0 | -163,420,000,000.0 | -581,203,000,000.0 |