Nippon Yusen Kabushiki Kaisha
TSE:9101.T
4832 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 651,714 | 598,023 | 620,882 | 600,820 | 567,515 | 565,868 | 684,320 | 692,828 | 673,050 | 604,817 | 624,577 | 546,770 | 504,611 | 462,471 | 423,912 | 360,861 | 361,170 | 415,096 | 428,522 | 418,335 | 406,402 | 444,680 | 468,950 | 450,775 | 464,895 | 552,592 | 566,330 | 542,558 | 521,721 | 509,332 | 485,967 | 457,823 | 470,759 | 505,620 | 568,398 | 609,594 | 588,703 | 618,962 | 603,760 | 596,721 | 582,377 | 582,885 | 565,227 | 560,657 | 528,470 | 490,650 | 462,415 | 466,439 | 477,597 | 456,800 | 439,835 | 463,451 | 447,733 | 447,416 | 471,196 | 505,778 | 504,779 | 460,028 | 442,795 | 414,453 | 380,065 | 398,661 | 611,436 | 740,274 |
Kosten van de omzet
| 524,348 | 508,217 | 515,580 | 487,886 | 462,287 | 461,490 | 544,241 | 566,896 | 533,288 | 482,049 | 497,738 | 439,121 | 408,434 | 394,086 | 352,776 | 314,999 | 313,371 | 366,188 | 370,685 | 366,128 | 358,433 | 393,888 | 415,438 | 399,161 | 425,701 | 498,154 | 504,300 | 482,579 | 467,368 | 459,264 | 430,171 | 418,004 | 429,284 | 451,122 | 505,398 | 535,031 | 517,996 | 538,936 | 538,248 | 530,584 | 519,439 | 522,305 | 498,724 | 497,648 | 472,366 | 443,358 | 420,478 | 413,829 | 426,926 | 422,475 | 404,351 | 420,923 | 413,363 | 397,049 | 393,792 | 414,275 | 416,928 | 398,058 | 390,218 | 376,119 | 356,536 | 383,398 | 514,901 | 598,118 |
Brutowinst
| 127,366 | 89,806 | 105,302 | 112,934 | 105,228 | 104,378 | 140,079 | 125,932 | 139,762 | 122,768 | 126,839 | 107,649 | 96,177 | 68,385 | 71,136 | 45,862 | 47,799 | 48,908 | 57,837 | 52,207 | 47,969 | 50,792 | 53,512 | 51,614 | 39,194 | 54,438 | 62,030 | 59,979 | 54,353 | 50,068 | 55,796 | 39,819 | 41,475 | 54,498 | 63,000 | 74,563 | 70,707 | 80,026 | 65,512 | 66,137 | 62,938 | 60,580 | 66,503 | 63,009 | 56,104 | 47,292 | 41,937 | 52,610 | 50,671 | 34,325 | 35,484 | 42,528 | 34,370 | 50,367 | 77,404 | 91,503 | 87,851 | 61,970 | 52,577 | 38,334 | 23,529 | 15,263 | 96,535 | 142,156 |
Brutowinstmarge
| 0.195 | 0.15 | 0.17 | 0.188 | 0.185 | 0.184 | 0.205 | 0.182 | 0.208 | 0.203 | 0.203 | 0.197 | 0.191 | 0.148 | 0.168 | 0.127 | 0.132 | 0.118 | 0.135 | 0.125 | 0.118 | 0.114 | 0.114 | 0.115 | 0.084 | 0.099 | 0.11 | 0.111 | 0.104 | 0.098 | 0.115 | 0.087 | 0.088 | 0.108 | 0.111 | 0.122 | 0.12 | 0.129 | 0.109 | 0.111 | 0.108 | 0.104 | 0.118 | 0.112 | 0.106 | 0.096 | 0.091 | 0.113 | 0.106 | 0.075 | 0.081 | 0.092 | 0.077 | 0.113 | 0.164 | 0.181 | 0.174 | 0.135 | 0.119 | 0.092 | 0.062 | 0.038 | 0.158 | 0.192 |
Onderzoek- en ontwikkelingskosten
| 0 | 895 | 2,040 | 380 | 266 | 464 | 302 | 372 | 670 | 1,078 | 279 | 209 | 174 | 744 | 0 | 0 | 0 | 1,207 | 0 | 0 | 0 | 1,051 | 0 | 0 | 0 | 1,097 | 0 | 0 | 0 | 1,306 | 0 | 0 | 0 | 1,148 | 0 | 0 | 0 | 717 | 0 | 0 | 0 | 715 | 0 | 0 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 61,487 | 59,396 | 57,778 | 60,870 | 58,125 | 56,967 | 53,710 | 51,398 | 50,586 | 51,821 | 46,779 | 42,717 | 43,002 | 44,058 | 39,873 | 38,119 | 38,850 | 42,681 | 41,205 | 41,841 | 42,498 | 44,272 | 44,751 | 47,691 | 47,312 | 51,435 | 49,949 | 50,809 | 50,781 | 52,630 | 48,841 | 51,328 | 52,437 | 52,699 | 54,456 | 53,401 | 53,246 | 54,746 | 52,495 | 49,814 | 51,364 | 51,344 | 50,716 | 49,788 | 49,352 | 45,617 | 44,056 | 41,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -1,647 | -2,854 | -1,140 | 4,901 | -3,351 | 1,114 | 3,435 | 2,308 | 1,272 | -867 | 1,078 | 282 | 551 | 2,121 | 314 | 570 | 2,285 | -4,212 | 1,716 | -560 | 1,183 | 764 | -372 | -150 | 838 | -610 | 338 | 844 | -1,062 | 995 | 48 | 1,380 | 202 | 1,417 | 935 | 1,026 | 39 | 1,190 | 1,012 | 370 | 613 | 1,757 | 1,363 | 1,268 | 1,801 | -1,629 | 2,212 | 2,598 | 378 | 1,478 | 114 | 2,471 | 478 | 1,433 | 1,178 | 2,059 | 1,027 | 1,460 | 99 | 2,930 | 347 | 2,704 | 1,509 |
Bedrijfskosten
| 61,487 | 59,396 | 59,818 | 61,250 | 58,125 | 57,431 | 54,012 | 51,770 | 50,586 | 51,821 | 46,779 | 42,717 | 43,176 | 44,802 | 39,873 | 38,119 | 38,850 | 42,681 | 41,205 | 41,841 | 42,498 | 44,272 | 44,751 | 47,691 | 47,312 | 51,435 | 49,949 | 50,809 | 50,781 | 52,630 | 48,841 | 51,328 | 52,437 | 52,699 | 54,456 | 53,401 | 53,246 | 54,746 | 52,495 | 49,814 | 51,364 | 51,344 | 50,716 | 49,788 | 49,352 | 45,617 | 44,056 | 41,603 | 43,799 | 42,329 | 41,942 | 41,779 | 44,781 | 46,043 | 45,606 | 45,339 | 47,788 | 47,953 | 47,625 | 49,874 | 49,051 | 41,711 | 60,003 | 65,484 |
Bedrijfsresultaat
| 65,879 | 30,410 | 45,485 | 51,683 | 47,103 | 46,946 | 86,068 | 74,162 | 89,174 | 70,947 | 80,059 | 64,933 | 53,000 | 23,584 | 31,263 | 7,743 | 8,947 | 6,227 | 16,633 | 10,366 | 5,470 | 6,521 | 8,758 | 3,925 | -8,119 | 3,002 | 12,081 | 9,169 | 3,572 | -2,562 | 6,956 | -11,509 | -10,963 | 1,798 | 8,543 | 21,162 | 17,461 | 25,279 | 13,017 | 16,324 | 11,572 | 9,236 | 15,787 | 13,221 | 6,751 | 1,674 | -2,119 | 11,007 | 6,872 | -8,004 | -6,458 | 750 | -10,412 | 4,324 | 31,797 | 46,163 | 40,061 | 14,017 | 4,951 | -11,540 | -25,522 | -26,447 | 36,532 | 76,671 |
Bedrijfsresultaat ratio
| 0.101 | 0.051 | 0.073 | 0.086 | 0.083 | 0.083 | 0.126 | 0.107 | 0.132 | 0.117 | 0.128 | 0.119 | 0.105 | 0.051 | 0.074 | 0.021 | 0.025 | 0.015 | 0.039 | 0.025 | 0.013 | 0.015 | 0.019 | 0.009 | -0.017 | 0.005 | 0.021 | 0.017 | 0.007 | -0.005 | 0.014 | -0.025 | -0.023 | 0.004 | 0.015 | 0.035 | 0.03 | 0.041 | 0.022 | 0.027 | 0.02 | 0.016 | 0.028 | 0.024 | 0.013 | 0.003 | -0.005 | 0.024 | 0.014 | -0.018 | -0.015 | 0.002 | -0.023 | 0.01 | 0.067 | 0.091 | 0.079 | 0.03 | 0.011 | -0.028 | -0.067 | -0.066 | 0.06 | 0.104 |
Totaal overige inkomsten en kosten netto
| 66,747 | 56,807 | 8,497 | 32,424 | 46,432 | 50,868 | 148,932 | 311,416 | 275,872 | 238,180 | 215,124 | 208,180 | 106,891 | 82,013 | 3,643 | 6,424 | 6,801 | 8,420 | -8,403 | -2,103 | 5,915 | -33,779 | -2,259 | -4,728 | 7,698 | 2,678 | 5,764 | 162 | 5,617 | -30,326 | 5,264 | -200,142 | 1,812 | 4,146 | -29,199 | 1,112 | 38,724 | 12,469 | 4,940 | 1,565 | 989 | -2,919 | -1,014 | 7,429 | 4,615 | 12,031 | 14,306 | -6,967 | -4,211 | -8,221 | 4,811 | -4,621 | 1,207 | 769 | 7,035 | -14,850 | -2,117 | 2,698 | 1,865 | -1,263 | 4,819 | -67,877 | -7,611 | -3,103 |
Inkomen voor belasting
| 132,626 | 87,217 | 53,982 | 84,107 | 93,536 | 97,814 | 235,000 | 385,578 | 365,049 | 309,127 | 295,184 | 273,112 | 159,892 | 105,596 | 34,906 | 14,167 | 15,749 | 14,647 | 8,230 | 8,263 | 11,385 | -27,259 | 6,501 | -804 | -421 | 5,681 | 17,845 | 9,331 | 9,189 | -32,888 | 12,220 | -211,651 | -9,151 | 5,945 | -20,656 | 22,274 | 56,185 | 37,748 | 17,957 | 17,889 | 12,562 | 6,316 | 14,774 | 20,649 | 11,367 | 13,706 | 12,187 | 4,040 | 2,661 | -16,225 | -1,647 | -3,872 | -9,204 | 5,093 | 38,833 | 31,314 | 37,946 | 16,715 | 6,817 | -12,803 | -20,703 | -94,325 | 28,921 | 73,569 |
Inkomen voor belasting ratio
| 0.204 | 0.146 | 0.087 | 0.14 | 0.165 | 0.173 | 0.343 | 0.557 | 0.542 | 0.511 | 0.473 | 0.5 | 0.317 | 0.228 | 0.082 | 0.039 | 0.044 | 0.035 | 0.019 | 0.02 | 0.028 | -0.061 | 0.014 | -0.002 | -0.001 | 0.01 | 0.032 | 0.017 | 0.018 | -0.065 | 0.025 | -0.462 | -0.019 | 0.012 | -0.036 | 0.037 | 0.095 | 0.061 | 0.03 | 0.03 | 0.022 | 0.011 | 0.026 | 0.037 | 0.022 | 0.028 | 0.026 | 0.009 | 0.006 | -0.036 | -0.004 | -0.008 | -0.021 | 0.011 | 0.082 | 0.062 | 0.075 | 0.036 | 0.015 | -0.031 | -0.054 | -0.237 | 0.047 | 0.099 |
Belastingkosten
| 21,032 | 10,953 | 12,107 | 42,416 | 18,102 | 4,478 | 18,159 | 17,074 | 18,378 | -10,449 | 11,574 | 10,517 | 7,856 | 15,018 | 3,512 | 2,049 | 3,523 | 1,494 | -1,061 | 4,604 | 1,788 | 8,226 | 4,492 | 3,232 | 3,279 | 332 | 5,692 | 6,514 | 2,744 | 6,564 | 4,525 | 6,798 | 2,230 | 9,405 | 8,751 | 8,037 | 11,090 | 17,275 | 7,943 | 6,709 | 1,949 | 628 | 5,590 | 7,387 | 2,147 | -2,399 | 3,850 | 6,055 | 3,351 | 39,245 | 2,446 | 154 | -2,683 | -2,888 | 11,169 | 8,966 | 13,900 | 6,947 | 2,933 | -3,246 | -1,858 | -39,451 | 9,006 | 25,681 |
Nettowinst
| 110,234 | 75,029 | 40,184 | 39,900 | 73,490 | 92,151 | 214,314 | 362,681 | 343,377 | 316,889 | 280,897 | 260,226 | 151,093 | 86,866 | 30,182 | 10,496 | 11,684 | 12,390 | 7,616 | 1,982 | 9,141 | -35,786 | 1,080 | -5,201 | -4,594 | 3,363 | 10,513 | 893 | 5,398 | -39,651 | 5,719 | -219,024 | -12,788 | -4,584 | -31,946 | 11,701 | 43,067 | 19,134 | 8,455 | 9,780 | 10,222 | 4,664 | 7,879 | 11,939 | 8,567 | 15,724 | 7,321 | -2,819 | -1,330 | -55,545 | -5,212 | -4,912 | -7,151 | 7,286 | 26,875 | 21,379 | 22,994 | 9,232 | 2,674 | -10,434 | -18,919 | -54,105 | 18,982 | 46,914 |
Nettowinstmarge
| 0.169 | 0.125 | 0.065 | 0.066 | 0.129 | 0.163 | 0.313 | 0.523 | 0.51 | 0.524 | 0.45 | 0.476 | 0.299 | 0.188 | 0.071 | 0.029 | 0.032 | 0.03 | 0.018 | 0.005 | 0.022 | -0.08 | 0.002 | -0.012 | -0.01 | 0.006 | 0.019 | 0.002 | 0.01 | -0.078 | 0.012 | -0.478 | -0.027 | -0.009 | -0.056 | 0.019 | 0.073 | 0.031 | 0.014 | 0.016 | 0.018 | 0.008 | 0.014 | 0.021 | 0.016 | 0.032 | 0.016 | -0.006 | -0.003 | -0.122 | -0.012 | -0.011 | -0.016 | 0.016 | 0.057 | 0.042 | 0.046 | 0.02 | 0.006 | -0.025 | -0.05 | -0.136 | 0.031 | 0.063 |
WPA (Winst Per Aandeel)
| 240.93 | 158.23 | 85.14 | 79.66 | 144.62 | 181.34 | 421.73 | 713.75 | 677.22 | 625.27 | 554.25 | 513.48 | 298.24 | 171.46 | 59.58 | 20.72 | 23.07 | 24.46 | 15.04 | 3.91 | 18.06 | -70.71 | 2.13 | -10.28 | -9.08 | 6.65 | 20.78 | 1.76 | 10.67 | -78.37 | 11.3 | -431.87 | -25.14 | -9.01 | -62.79 | 23 | 84.63 | 37.61 | 16.62 | 19.22 | 20.1 | 9.17 | 15.48 | 23.46 | 16.83 | 30.9 | 14.39 | -5.54 | -2.61 | -109.15 | -10.24 | -9.65 | -14.05 | 14.31 | 52.76 | 41.97 | 45.13 | 18.13 | 7.26 | -22.36 | -40.54 | -115.95 | 51.43 | 127.12 |
Verwaterde WPA
| 240.93 | 158.23 | 85.14 | 79.66 | 144.62 | 181.34 | 421.73 | 713.75 | 677.22 | 625.27 | 554.25 | 513.48 | 298.24 | 171.46 | 59.58 | 20.72 | 23.07 | 24.46 | 15.04 | 3.91 | 18.06 | -70.69 | 2.13 | -10.28 | -9.08 | 6.65 | 20.78 | 1.76 | 10.67 | -78.37 | 11.3 | -430.5 | -25.14 | -9.01 | -62.79 | 23 | 84.63 | 37.61 | 16.62 | 19.22 | 20.1 | 9.17 | 15.48 | 23.46 | 16.83 | 30.9 | 14.39 | -5.54 | -2.61 | -109.15 | -10.24 | -9.65 | -14.05 | 14.31 | 52.76 | 41.97 | 45.13 | 18.13 | 7.26 | -22.36 | -40.54 | -115.95 | 51.43 | 127.12 |
EBITDA
| 103,950 | 67,236 | 44,455 | 73,032 | 92,981 | 107,735 | 244,886 | 391,840 | 380,715 | 308,661 | 302,382 | 251,895 | 170,201 | 104,994 | 78,249 | 34,892 | 21,540 | 11,881 | 22,586 | 22,367 | 13,610 | 7,697 | 12,016 | 3,763 | -1,185 | -2,952 | 18,192 | 16,111 | 14,454 | 3,017 | 21,191 | -10,110 | -6,247 | 8,346 | 17,431 | 25,440 | 25,765 | 26,894 | 29,266 | 29,139 | 16,465 | 12,786 | 29,522 | 18,951 | 16,149 | 6,922 | 6,624 | 12,595 | 9,050 | -4,182 | -5,751 | -992 | -6,105 | 32,722 | 60,106 | 71,057 | 67,306 | 40,352 | 32,539 | 12,381 | 1,768 | 3,975 | 57,512 | 80,596 |
EBITDA ratio
| 0.16 | 0.112 | 0.072 | 0.122 | 0.164 | 0.19 | 0.358 | 0.566 | 0.566 | 0.51 | 0.484 | 0.461 | 0.337 | 0.227 | 0.185 | 0.097 | 0.06 | 0.029 | 0.053 | 0.053 | 0.033 | 0.017 | 0.026 | 0.008 | -0.003 | -0.005 | 0.032 | 0.03 | 0.028 | 0.006 | 0.044 | -0.022 | -0.013 | 0.017 | 0.031 | 0.042 | 0.044 | 0.043 | 0.048 | 0.049 | 0.028 | 0.022 | 0.052 | 0.034 | 0.031 | 0.014 | 0.014 | 0.027 | 0.019 | -0.009 | -0.013 | -0.002 | -0.014 | 0.073 | 0.128 | 0.14 | 0.133 | 0.088 | 0.073 | 0.03 | 0.005 | 0.01 | 0.094 | 0.109 |