Nippon Yusen Kabushiki Kaisha revenue and financials
¥7,092.00Change from previous close: −0.60%Absolute change: −¥43.00
In the fiscal year ended March 2026, Nippon Yusen Kabushiki Kaisha reported revenue of ¥2.42T (−6.37% year over year). Net income was ¥211.75B, a net margin of 8.7%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.37%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −55.67%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 8.7%
- FY to Mar 2025: 18.5%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 |
|---|---|---|---|---|
| Operating cash flow | 473,358 | 510,755 | 401,414 | 824,853 |
| Depreciation and amortization | 175,182 | 154,632 | 141,605 | 121,658 |
| Capital expenditure | -304,502 | -206,506 | -336,281 | -198,360 |
| Investing cash flow | -371,238 | -59,783 | -285,631 | -252,964 |
| Financing cash flow | -33,386 | -427,747 | -163,420 | -581,203 |
| Dividends paid | -132,974 | -95,121 | -115,964 | -389,957 |
| Share repurchases | -144,060 | -125,044 | -200,044 | -1,537 |
| Debt issued | 259,807 | 62,541 | 123,820 | 16,663 |
| Debt repaid | -41,663 | -103,888 | -79,305 | -165,545 |
| Effect of exchange rates | -6,310 | -18,263 | -3,735 | -22,836 |
| Net change in cash | 68,734 | 23,225 | -47,637 | -9,314 |
| Free cash flow | 168,856 | 304,249 | 65,133 | 626,493 |