# Nippon Yusen Kabushiki Kaisha (NYUKF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NYUKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 722.39B | ¥ 66.62B | N/A | ¥ 1,351.81B | ¥ 3,092.15B |
| 2026 | ¥ 2,436.39B | ¥ 212.91B | ¥ 0 | ¥ 1,209.02B | ¥ 3,091.33B |
| 2025 | ¥ 2,588.70B | ¥ 477.71B | ¥ 0 | ¥ 738.46B | ¥ 2,918.87B |
| 2024 | ¥ 2,387.24B | ¥ 228.60B | ¥ 0 | ¥ 913.80B | ¥ 2,650.37B |
| 2023 | ¥ 2,616.07B | ¥ 1,012.52B | ¥ 0 | ¥ 694.09B | ¥ 2,478.64B |
| 2022 | ¥ 2,280.78B | ¥ 1,009.11B | ¥ 0 | ¥ 808.30B | ¥ 1,713.71B |
| 2021 | ¥ 1,608.41B | ¥ 139.23B | ¥ 0 | ¥ 954.87B | ¥ 625.33B |
| 2020 | ¥ 1,656.73B | ¥ 30.91B | ¥ 0 | ¥ 1,049.85B | ¥ 462.66B |
| 2019 | ¥ 1,794.87B | ¥ -43.66B | ¥ 0 | ¥ 1,026.15B | ¥ 487.43B |
| 2018 | ¥ 2,159.30B | ¥ 19.95B | ¥ 0 | ¥ 971.38B | ¥ 551.89B |
| 2017 | ¥ 1,908.56B | ¥ -263.63B | ¥ 0 | ¥ 934.44B | ¥ 522.47B |
| 2016 | ¥ 2,277.13B | ¥ 18.28B | ¥ 0 | ¥ 927.82B | ¥ 773.68B |
| 2015 | ¥ 2,414.27B | ¥ 47.84B | ¥ 0 | ¥ 1,083.84B | ¥ 810.31B |
| 2014 | ¥ 2,253.43B | ¥ 33.29B | ¥ 0 | ¥ 1,226.49B | ¥ 720.27B |
| 2013 | ¥ 506.09B | ¥ 16.22B | ¥ 0 | ¥ 1,284.38B | ¥ 651.06B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.44 |
| Liabilities / Eq | 0.71 |
| Current Ratio | 1.06 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.66 |

## Other views

- [Metrics](https://sponda.capital/en/NYUKF.md)
- [Charts](https://sponda.capital/en/NYUKF/charts.md)
- [Compare](https://sponda.capital/en/NYUKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.
