Overview
Nippon Yusen Kabushiki Kaisha, known as NYK Line, is primarily engaged in liner & logistics (Liner Trade, Air Cargo Transportation, and Logistics), bulk shipping, real estate, and others (cruise ships, technology development, restaurant, among others). The company is one of the oldest and largest shipping companies in the world. The NYK Line fleet includes bulk carriers, containerships, tankers, and a variety of specialized vessels, including
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Read More car carriers and liquefied natural gas (LNG) carriers. The history of NYK has paralleled that of Japan, a maritime nation, ever since the company's founding in 1885.
Read Less
Read More car carriers and liquefied natural gas (LNG) carriers. The history of NYK has paralleled that of Japan, a maritime nation, ever since the company's founding in 1885.
Read Less
TAKAYA SOGA
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Activities Related to Real Estate
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Warehousing and Storage
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Deep sea foreign transportation of freight
See All Industries , Boat and ship rental and leasing, except pleasure , Nonresidential building operators General warehousing and storage
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See All Industries , Boat and ship rental and leasing, except pleasure , Nonresidential building operators General warehousing and storage
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$16.01 billion
Actual
-8.75%
-77.42%
$4.25 million
MAR
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Tokyo:9101
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$16.01 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $2,692 | $5,531 | $3,405 |
Net Investing Cash | -$1,915 | -$1,696 | -$996 |
Net Financing Cash | -$1,096 | -$3,898 | -$1,593 |
Net Change in Cash | -$319 | -$62 | $816 |
Cash at Beginning of Period | $1,316 | $1,520 | $695 |
Cash at End of Period | $971 | $1,316 | $1,520 |
Capital Expenditure | -$2,255 | -$1,330 | -$1,292 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,047 | $1,374 | $1,563 |
Accounts Receivable | $2,378 | $2,265 | $2,409 |
Inventories | $469 | $386 | $382 |
Other Current Assets | $824 | $805 | $776 |
Asset Summary | |||
Total Current Assets | $4,718 | $4,829 | $5,129 |
Tangible Fixed Assets | $9,208 | $7,670 | $6,466 |
Intangible Assets | $171 | $186 | $100 |
Total Assets | $4,254,770 | $3,776,797 | $3,080,023 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1,531 | $1,382 | $1,466 |
Short-Term Debt | $1,882 | $560 | $1,079 |
Other Current Liabilities | $1,580 | $1,404 | $1,299 |
Liability Summary | |||
Total Current Liabilities | $4,993 | $3,347 | $3,844 |
Long-Term Debt | $3,590 | $3,418 | $3,649 |
Other Long-Term Liabilities | $233 | $340 | $101 |
Total Liabilities | $10,471 | $8,395 | $8,858 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $968 | $968 | $968 |
Retained Earnings | $14,120 | $13,539 | $9,364 |
Equity Summary | |||
Total Equity | $17,773 | $16,622 | $11,492 |
Shares Outstanding | 459,137,519 | 508,174,294 | 506,802,294 |