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Nippon Yusen Kabushiki Kaisha(9101) Financial Results

9101
TSE Prime
Nippon Yusen Kabushiki Kaisha
4,831
JPY
-87
(-1.77%)
Dec 5, 3:30 pm JST
31.25
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
4,834
Dec 5, 3:30 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 2,280,775 268,939 1,003,154 1,009,105 1,991.3 483.33 May 9, 2022 J-GAAP
Mar, 2023 2,616,066 296,350 1,109,790 1,012,523 1,993.7 520 May 9, 2023 J-GAAP
Mar, 2024 2,387,240 174,679 261,341 228,603 468.1 140 May 8, 2024 J-GAAP
Mar, 2025 2,588,700 210,820 490,866 477,707 1,070.3 325 May 8, 2025 J-GAAP
Mar, 2026 Guidance 2,350,000 120,000 190,000 210,000 508.6 225 Nov 6, 2025 J-GAAP
YoY -9.2% -43.1% -61.3% -56.0% -52.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,616,066 296,350 1,109,790 1,012,523 1,993.7
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,250,188 133,014 344,461 306,465 603.5 170 May 9, 2023 J-GAAP
Oct - Mar, 2023 1,218,905 75,893 102,044 115,213 235.9 80 May 8, 2024 J-GAAP
Oct - Mar, 2024 1,271,884 95,192 201,627 211,815 474.6 195 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,167,899 51,954 63,167 107,748 261.0 110 Nov 6, 2025 J-GAAP
YoY -8.2% -45.4% -68.7% -49.1% -45.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 296,350 571,889 824,853 -252,964 -581,203 196,231 5.20 J-GAAP
Mar, 2024 174,679 115,783 401,414 -285,631 -163,420 144,858 3.40 J-GAAP
Mar, 2025 210,820 450,972 510,755 -59,783 -427,747 149,859 3.47 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,168,335 98,786 159,297 113,390 225.0 61.0 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 1,316,816 115,628 289,239 265,892 585.6 58.9 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 1,182,101 68,046 126,833 102,252 239.3 66.8 Nov 6, 2025 J-GAAP
YoY -10.2% -41.2% -56.1% -61.5% -59.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 620,882 45,485 40,968 40,184 81.1 7.3 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 598,023 30,408 61,076 75,029 153.6 5.1 May 8, 2024 J-GAAP
Apr - Jun, 2024 651,714 65,878 125,787 110,234 240.9 10.1 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 665,102 49,750 163,452 155,658 342.8 7.5 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 660,143 62,521 147,190 129,593 287.9 9.5 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 611,741 32,671 54,437 82,222 184.2 5.3 May 8, 2025 J-GAAP
Apr - Jun, 2025 600,926 37,788 59,755 52,078 120.9 6.3 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 581,175 30,258 67,078 50,174 117.4 5.2 Nov 6, 2025 J-GAAP
YoY -12.6% -39.2% -59.0% -67.8% -65.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 740,274 89,174 387,603 362,681 714.5
Fiscal Year Sep, 2008 Jun, 2022 Sep, 2022 Sep, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,877.55 65.6 3,776,797 2,478,641 2,018,915 0.28 May 9, 2023 J-GAAP
Mar, 2024 5,772.50 62.3 4,254,770 2,650,371 2,105,521 0.34 May 8, 2024 J-GAAP
Mar, 2025 6,735.03 67.6 4,320,269 2,918,876 2,293,314 0.25 May 8, 2025 J-GAAP
Apr - Sep, 2025 64.8 4,380,465 2,836,757 2,181,447 0.31 Nov 6, 2025 J-GAAP