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Nippon Yusen Kabushiki Kaisha 9101.T
JP · Tokyo Stock Exchange · XTKS · stock · Industrials · website
Nippon Yusen Kabushiki Kaisha financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥2.42T | ¥2.59T | ¥2.39T | ¥2.62T |
| Gross profit | ¥429.4B | ¥469.3B | ¥413.3B | ¥510.1B |
| Operating income | ¥138.6B | ¥210.8B | ¥174.7B | ¥296.4B |
| Interest expense | ¥22.7B | ¥20.2B | ¥13.8B | ¥15.4B |
| Income tax | ¥61.1B | ¥28.7B | ¥83.6B | ¥58.1B |
| Net income | ¥211.8B | ¥477.7B | ¥228.6B | ¥1.01T |
| EPS (diluted) | ¥504.85 | ¥1070.32 | ¥468.13 | ¥1993.71 |
| Operating cash flow | ¥473.4B | ¥510.8B | ¥401.4B | ¥824.9B |
| Free cash flow | ¥168.9B | ¥304.2B | ¥65.1B | ¥626.5B |
| Cash & equivalents | ¥214.6B | ¥156.0B | ¥156.2B | ¥204.8B |
| Inventory | ¥72.6B | ¥64.6B | ¥69.9B | ¥57.6B |
| Goodwill | ¥250.6B | ¥22.9B | ¥27.7B | ¥13.7B |
| Total assets | ¥5.20T | ¥4.33T | ¥4.25T | ¥3.78T |
| Total debt | ¥1.20T | ¥738.5B | ¥913.8B | ¥694.1B |
| Total liabilities | ¥2.06T | ¥1.35T | ¥1.56T | ¥1.25T |
| Shareholders' equity | ¥3.07T | ¥2.92T | ¥2.65T | ¥2.48T |
| Share buybacks | ¥144.1B | ¥125.0B | ¥200.0B | ¥1.5B |
Growth · year-over-year · Revenue CAGR -2.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -6.4% | +8.4% | -8.7% | — |
| Net income growth | -55.7% | +109.0% | -77.4% | — |
| EPS growth | -52.8% | +128.6% | -76.5% | — |
| Free cash flow growth | -44.5% | +367.1% | -89.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.