0 XP   0   0   0

Nippon Yusen Kabushiki Kaisha










Financial Health of Nippon Yusen Kabushiki Kaisha




Comparing to competitors in the Marine Shipping industry




  Industry Rankings  


Nippon Yusen Kabushiki Kaisha
Buy, Hold or Sell?

Should you buy, hold or sell Nippon Yusen Kabushiki Kaisha?

I guess you are interested in Nippon Yusen Kabushiki Kaisha. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Nippon Yusen Kabushiki Kaisha

Let's start. I'm going to help you getting a better view of Nippon Yusen Kabushiki Kaisha. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Nippon Yusen Kabushiki Kaisha even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Nippon Yusen Kabushiki Kaisha is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nippon Yusen Kabushiki Kaisha. The closing price on 2022-12-02 was $4.46 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Nippon Yusen Kabushiki Kaisha Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Nippon Yusen Kabushiki Kaisha.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nippon Yusen Kabushiki Kaisha earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nippon Yusen Kabushiki Kaisha to the Marine Shipping industry mean.
  • A Net Profit Margin of 51.0% means that $0.51 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nippon Yusen Kabushiki Kaisha:

  • The MRQ is 51.0%. The company is making a huge profit. +2
  • The TTM is 49.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ51.0%TTM49.0%+2.0%
TTM49.0%YOY14.7%+34.3%
TTM49.0%5Y12.9%+36.1%
5Y12.9%10Y11.4%+1.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ51.0%18.1%+32.9%
TTM49.0%14.8%+34.2%
YOY14.7%6.7%+8.0%
5Y12.9%6.7%+6.2%
10Y11.4%6.5%+4.9%
1.1.2. Return on Assets

Shows how efficient Nippon Yusen Kabushiki Kaisha is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nippon Yusen Kabushiki Kaisha to the Marine Shipping industry mean.
  • 9.8% Return on Assets means that Nippon Yusen Kabushiki Kaisha generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nippon Yusen Kabushiki Kaisha:

  • The MRQ is 9.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM10.3%-0.5%
TTM10.3%YOY3.2%+7.1%
TTM10.3%5Y2.7%+7.6%
5Y2.7%10Y2.4%+0.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%1.8%+8.0%
TTM10.3%1.5%+8.8%
YOY3.2%0.8%+2.4%
5Y2.7%0.9%+1.8%
10Y2.4%0.8%+1.6%
1.1.3. Return on Equity

Shows how efficient Nippon Yusen Kabushiki Kaisha is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nippon Yusen Kabushiki Kaisha to the Marine Shipping industry mean.
  • 17.3% Return on Equity means Nippon Yusen Kabushiki Kaisha generated $0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nippon Yusen Kabushiki Kaisha:

  • The MRQ is 17.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM20.6%-3.3%
TTM20.6%YOY10.5%+10.2%
TTM20.6%5Y6.4%+14.3%
5Y6.4%10Y5.5%+0.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%3.7%+13.6%
TTM20.6%3.0%+17.6%
YOY10.5%2.0%+8.5%
5Y6.4%1.9%+4.5%
10Y5.5%1.8%+3.7%

1.2. Operating Efficiency of Nippon Yusen Kabushiki Kaisha.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nippon Yusen Kabushiki Kaisha is operating .

  • Measures how much profit Nippon Yusen Kabushiki Kaisha makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nippon Yusen Kabushiki Kaisha to the Marine Shipping industry mean.
  • An Operating Margin of 13.2% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nippon Yusen Kabushiki Kaisha:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 12.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM12.4%+0.8%
TTM12.4%YOY6.3%+6.1%
TTM12.4%5Y4.9%+7.5%
5Y4.9%10Y4.4%+0.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%19.7%-6.5%
TTM12.4%15.6%-3.2%
YOY6.3%10.2%-3.9%
5Y4.9%11.1%-6.2%
10Y4.4%8.5%-4.1%
1.2.2. Operating Ratio

Measures how efficient Nippon Yusen Kabushiki Kaisha is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are $1.66 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nippon Yusen Kabushiki Kaisha:

  • The MRQ is 1.660. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.673. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.660TTM1.673-0.013
TTM1.673YOY1.779-0.106
TTM1.6735Y1.812-0.139
5Y1.81210Y1.820-0.008
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6601.273+0.387
TTM1.6731.229+0.444
YOY1.7791.315+0.464
5Y1.8121.204+0.608
10Y1.8201.060+0.760

1.3. Liquidity of Nippon Yusen Kabushiki Kaisha.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nippon Yusen Kabushiki Kaisha is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 1.15 means the company has $1.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nippon Yusen Kabushiki Kaisha:

  • The MRQ is 1.150. The company is just able to pay all its short-term debts.
  • The TTM is 1.136. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.150TTM1.136+0.015
TTM1.136YOY0.930+0.206
TTM1.1365Y0.997+0.139
5Y0.99710Y1.021-0.024
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1501.384-0.234
TTM1.1361.306-0.170
YOY0.9301.147-0.217
5Y0.9971.181-0.184
10Y1.0211.043-0.022
1.3.2. Quick Ratio

Measures if Nippon Yusen Kabushiki Kaisha is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nippon Yusen Kabushiki Kaisha to the Marine Shipping industry mean.
  • A Quick Ratio of 0.62 means the company can pay off $0.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nippon Yusen Kabushiki Kaisha:

  • The MRQ is 0.617. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.581. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.581+0.036
TTM0.581YOY0.412+0.169
TTM0.5815Y0.458+0.123
5Y0.45810Y0.466-0.008
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6170.511+0.106
TTM0.5810.607-0.026
YOY0.4120.560-0.148
5Y0.4580.637-0.179
10Y0.4660.598-0.132

1.4. Solvency of Nippon Yusen Kabushiki Kaisha.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nippon Yusen Kabushiki Kaisha assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nippon Yusen Kabushiki Kaisha to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.42 means that Nippon Yusen Kabushiki Kaisha assets are financed with 42.1% credit (debt) and the remaining percentage (100% - 42.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nippon Yusen Kabushiki Kaisha:

  • The MRQ is 0.421. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.477. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.477-0.056
TTM0.477YOY0.696-0.219
TTM0.4775Y0.675-0.198
5Y0.67510Y0.678-0.004
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.439-0.018
TTM0.4770.462+0.015
YOY0.6960.499+0.197
5Y0.6750.497+0.178
10Y0.6780.502+0.176
1.4.2. Debt to Equity Ratio

Measures if Nippon Yusen Kabushiki Kaisha is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nippon Yusen Kabushiki Kaisha to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 74.4% means that company has $0.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nippon Yusen Kabushiki Kaisha:

  • The MRQ is 0.744. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.962. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.962-0.218
TTM0.962YOY2.497-1.535
TTM0.9625Y2.476-1.514
5Y2.47610Y2.508-0.031
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.815-0.071
TTM0.9620.906+0.056
YOY2.4971.063+1.434
5Y2.4761.141+1.335
10Y2.5081.140+1.368

2. Market Valuation of Nippon Yusen Kabushiki Kaisha

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nippon Yusen Kabushiki Kaisha generates.

  • Above 15 is considered overpriced but always compare Nippon Yusen Kabushiki Kaisha to the Marine Shipping industry mean.
  • A PE ratio of 13.61 means the investor is paying $13.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nippon Yusen Kabushiki Kaisha:

  • The EOD is 4.448. Very good. +2
  • The MRQ is 13.610. Very good. +2
  • The TTM is 17.812. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.448MRQ13.610-9.162
MRQ13.610TTM17.812-4.202
TTM17.812YOY53.770-35.958
TTM17.8125Y9,995.277-9,977.465
5Y9,995.27710Y10,109.076-113.800
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD4.44818.189-13.741
MRQ13.61019.852-6.242
TTM17.81225.346-7.534
YOY53.77029.368+24.402
5Y9,995.27731.984+9,963.293
10Y10,109.07629.129+10,079.947
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nippon Yusen Kabushiki Kaisha.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Nippon Yusen Kabushiki Kaisha:

  • The MRQ is 176.427. Seems overpriced? -1
  • The TTM is 161.169. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ176.427TTM161.169+15.258
TTM161.169YOY-204.102+365.270
TTM161.1695Y-715.331+876.500
5Y-715.33110Y-530.710-184.621
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ176.4270.138+176.289
TTM161.1690.077+161.092
YOY-204.1020.077-204.179
5Y-715.3310.058-715.389
10Y-530.7100.077-530.787

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nippon Yusen Kabushiki Kaisha is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 2.30 means the investor is paying $2.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nippon Yusen Kabushiki Kaisha:

  • The EOD is 0.753. Very good. +2
  • The MRQ is 2.303. Good. +1
  • The TTM is 3.612. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD0.753MRQ2.303-1.551
MRQ2.303TTM3.612-1.309
TTM3.612YOY3.269+0.343
TTM3.6125Y32.121-28.509
5Y32.12110Y52.801-20.680
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.7530.936-0.183
MRQ2.3030.940+1.363
TTM3.6121.057+2.555
YOY3.2690.882+2.387
5Y32.1210.796+31.325
10Y52.8010.563+52.238
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nippon Yusen Kabushiki Kaisha compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7880.893-12%0.221+256%0.295+167%0.269+193%
Book Value Growth--0.1330.205-35%0.108+23%0.104+28%0.098+35%
Book Value Per Share--5.9254.534+31%1.843+222%2.057+188%1.872+217%
Book Value Per Share Growth--0.1330.205-35%0.108+23%0.104+28%0.098+35%
Current Ratio--1.1501.136+1%0.930+24%0.997+15%1.021+13%
Debt To Asset Ratio--0.4210.477-12%0.696-39%0.675-38%0.678-38%
Debt To Equity Ratio--0.7440.962-23%2.497-70%2.476-70%2.508-70%
Dividend Per Share----0%-0%-0%-0%
Eps--1.0030.877+14%0.203+393%0.216+363%0.197+410%
Eps Growth--0.0770.171-55%0.404-81%0.221-65%0.611-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5100.490+4%0.147+247%0.129+295%0.114+347%
Operating Margin--0.1320.124+7%0.063+111%0.049+171%0.044+198%
Operating Ratio--1.6601.673-1%1.779-7%1.812-8%1.820-9%
Pb Ratio0.753-206%2.3033.612-36%3.269-30%32.121-93%52.801-96%
Pe Ratio4.448-206%13.61017.812-24%53.770-75%9995.277-100%10109.076-100%
Peg Ratio--176.427161.169+9%-204.102+216%-715.331+505%-530.710+401%
Price Per Share4.460-206%13.64715.435-12%6.269+118%6.444+112%6.221+119%
Price To Total Gains Ratio5.661-206%17.32317.605-2%59.905-71%369.944-95%-263.094+1619%
Profit Growth--7.71417.092-55%40.417-81%22.133-65%61.129-87%
Quick Ratio--0.6170.581+6%0.412+50%0.458+35%0.466+32%
Return On Assets--0.0980.103-5%0.032+203%0.027+257%0.024+305%
Return On Equity--0.1730.206-16%0.105+65%0.064+172%0.055+216%
Revenue Growth--0.1010.068+50%0.079+29%0.060+70%0.058+76%
Total Gains Per Share--0.7880.893-12%0.221+256%0.295+167%0.269+193%
Total Gains Per Share Growth---0.5250.079-767%0.536-198%4.357-112%1.435-137%
Usd Book Value--15013438200.00011488268750.000+31%4669152100.000+222%5213148594.083+188%4742768836.724+217%
Usd Book Value Change Per Share--0.7880.893-12%0.221+256%0.295+167%0.269+193%
Usd Book Value Per Share--5.9254.534+31%1.843+222%2.057+188%1.872+217%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.0030.877+14%0.203+393%0.216+363%0.197+410%
Usd Price Per Share4.460-206%13.64715.435-12%6.269+118%6.444+112%6.221+119%
Usd Profit--2540989800.0002222569650.000+14%515478450.000+393%548266828.592+363%498320817.853+410%
Usd Revenue--4980570000.0004531045900.000+10%3240931750.000+54%3190260073.303+56%2903335946.421+72%
Usd Total Gains Per Share--0.7880.893-12%0.221+256%0.295+167%0.269+193%
 EOD+3 -2MRQTTM+18 -14YOY+26 -65Y+26 -610Y+27 -5

3.2. Fundamental Score

Let's check the fundamental score of Nippon Yusen Kabushiki Kaisha based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.448
Price to Book Ratio (EOD)Between0-10.753
Net Profit Margin (MRQ)Greater than00.510
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than10.617
Current Ratio (MRQ)Greater than11.150
Debt to Asset Ratio (MRQ)Less than10.421
Debt to Equity Ratio (MRQ)Less than10.744
Return on Equity (MRQ)Greater than0.150.173
Return on Assets (MRQ)Greater than0.050.098
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Nippon Yusen Kabushiki Kaisha based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.451
Ma 20Greater thanMa 503.934
Ma 50Greater thanMa 1004.720
Ma 100Greater thanMa 2009.864
OpenGreater thanClose4.600
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in JPY. All numbers in thousands.

Summary
Total Assets3,504,816,000
Total Liabilities1,475,973,000
Total Stockholder Equity1,983,528,000
 As reported
Total Liabilities 1,475,973,000
Total Stockholder Equity+ 1,983,528,000
Total Assets = 3,504,816,000

Assets

Total Assets3,504,816,000
Total Current Assets758,066,000
Long-term Assets758,066,000
Total Current Assets
Cash And Cash Equivalents 148,675,000
Net Receivables 406,857,000
Inventory 73,455,000
Other Current Assets 97,991,000
Total Current Assets  (as reported)758,066,000
Total Current Assets  (calculated)726,978,000
+/- 31,088,000
Long-term Assets
Property Plant Equipment 1,104,768,000
Goodwill 8,337,000
Intangible Assets 15,691,000
Long-term Assets Other 63,099,000
Long-term Assets  (as reported)2,746,746,000
Long-term Assets  (calculated)1,191,895,000
+/- 1,554,851,000

Liabilities & Shareholders' Equity

Total Current Liabilities658,956,000
Long-term Liabilities817,017,000
Total Stockholder Equity1,983,528,000
Total Current Liabilities
Short Long Term Debt 173,845,000
Accounts payable 239,996,000
Other Current Liabilities 200,916,000
Total Current Liabilities  (as reported)658,956,000
Total Current Liabilities  (calculated)614,757,000
+/- 44,199,000
Long-term Liabilities
Long term Debt 571,509,000
Capital Lease Obligations Min Short Term Debt108,016,000
Other Liabilities 161,621,000
Long-term Liabilities Other 52,455,000
Deferred Long Term Liability 240,000
Long-term Liabilities  (as reported)817,017,000
Long-term Liabilities  (calculated)893,841,000
+/- 76,824,000
Total Stockholder Equity
Common Stock144,319,000
Retained Earnings 1,527,718,000
Other Stockholders Equity 269,970,000
Total Stockholder Equity (as reported)1,983,528,000
Total Stockholder Equity (calculated)1,942,007,000
+/- 41,521,000
Other
Capital Stock144,319,000
Common Stock Shares Outstanding 168,934
Net Debt 596,679,000
Net Invested Capital 2,728,882,000
Net Tangible Assets 1,959,501,000
Net Working Capital 99,110,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
18,350,761
18,440,025
18,414,490
18,790,742
2,071,972,000
2,122,246,000
2,096,483,000
2,029,609,000
2,001,704,000
2,050,150,000
2,036,653,000
2,047,906,000
1,933,264,000
1,882,678,000
1,901,705,000
1,960,549,000
2,125,480,000
2,238,803,000
2,395,332,000
2,723,315,000
3,080,023,000
3,504,816,000
3,504,816,0003,080,023,0002,723,315,0002,395,332,0002,238,803,0002,125,480,0001,960,549,0001,901,705,0001,882,678,0001,933,264,0002,047,906,0002,036,653,0002,050,150,0002,001,704,0002,029,609,0002,096,483,0002,122,246,0002,071,972,00018,790,74218,414,49018,440,02518,350,761
   > Total Current Assets 
5,164,927
5,389,794
5,219,740
5,148,622
566,897,000
505,624,000
501,860,000
495,402,000
472,123,000
456,611,000
451,565,000
464,267,000
442,421,000
411,677,000
423,592,000
449,798,000
538,488,000
549,425,000
539,398,000
606,902,000
764,863,000
758,066,000
758,066,000764,863,000606,902,000539,398,000549,425,000538,488,000449,798,000423,592,000411,677,000442,421,000464,267,000451,565,000456,611,000472,123,000495,402,000501,860,000505,624,000566,897,0005,148,6225,219,7405,389,7945,164,927
       Cash And Cash Equivalents 
1,285,336
1,355,170
1,044,801
844,863
104,899,000
89,484,000
82,130,000
78,557,000
79,915,000
79,604,000
76,714,000
80,826,000
81,861,000
83,612,000
83,218,000
80,928,000
107,369,000
106,497,000
82,908,000
101,538,000
233,019,000
148,675,000
148,675,000233,019,000101,538,00082,908,000106,497,000107,369,00080,928,00083,218,00083,612,00081,861,00080,826,00076,714,00079,604,00079,915,00078,557,00082,130,00089,484,000104,899,000844,8631,044,8011,355,1701,285,336
       Short-term Investments 
0
0
0
0
155,000
154,000
238,000
236,000
140,000
135,000
135,000
140,000
134,000
134,000
137,000
138,000
144,000
145,000
146,000
96,000
0
0
0096,000146,000145,000144,000138,000137,000134,000134,000140,000135,000135,000140,000236,000238,000154,000155,0000000
       Net Receivables 
2,216,042
2,348,656
2,428,253
2,417,150
257,173,000
217,945,000
222,659,000
223,133,000
219,937,000
198,647,000
198,754,000
198,744,000
189,640,000
170,900,000
177,749,000
198,559,000
232,808,000
261,974,000
285,534,000
318,914,000
355,725,000
406,857,000
406,857,000355,725,000318,914,000285,534,000261,974,000232,808,000198,559,000177,749,000170,900,000189,640,000198,744,000198,754,000198,647,000219,937,000223,133,000222,659,000217,945,000257,173,0002,417,1502,428,2532,348,6562,216,042
       Inventory 
356,291
376,010
396,745
446,798
46,598,000
42,827,000
43,236,000
42,394,000
39,308,000
36,702,000
32,510,000
41,799,000
32,532,000
27,146,000
30,021,000
33,849,000
37,619,000
43,240,000
41,358,000
47,667,000
57,029,000
73,455,000
73,455,00057,029,00047,667,00041,358,00043,240,00037,619,00033,849,00030,021,00027,146,00032,532,00041,799,00032,510,00036,702,00039,308,00042,394,00043,236,00042,827,00046,598,000446,798396,745376,010356,291
       Other Current Assets 
751,739
730,806
754,676
772,695
89,314,000
86,670,000
82,796,000
76,518,000
69,612,000
74,154,000
73,081,000
71,855,000
77,092,000
81,538,000
75,112,000
71,011,000
104,110,000
110,210,000
97,080,000
107,426,000
94,938,000
97,991,000
97,991,00094,938,000107,426,00097,080,000110,210,000104,110,00071,011,00075,112,00081,538,00077,092,00071,855,00073,081,00074,154,00069,612,00076,518,00082,796,00086,670,00089,314,000772,695754,676730,806751,739
   > Long-term Assets 
0
0
0
0
0
0
0
0
1,529,579,000
1,593,534,000
1,585,085,000
1,583,637,000
1,490,840,000
1,470,999,000
1,478,110,000
1,510,746,000
1,586,988,000
1,689,375,000
1,855,932,000
2,116,411,000
2,315,157,000
2,746,746,000
2,746,746,0002,315,157,0002,116,411,0001,855,932,0001,689,375,0001,586,988,0001,510,746,0001,478,110,0001,470,999,0001,490,840,0001,583,637,0001,585,085,0001,593,534,0001,529,579,00000000000
       Property Plant Equipment 
7,994,497
8,020,689
8,141,799
8,331,818
918,770,000
950,519,000
929,507,000
889,901,000
897,861,000
972,704,000
967,401,000
956,384,000
916,329,000
896,116,000
890,083,000
881,637,000
847,689,000
844,297,000
813,682,000
912,200,000
964,277,000
1,104,768,000
1,104,768,000964,277,000912,200,000813,682,000844,297,000847,689,000881,637,000890,083,000896,116,000916,329,000956,384,000967,401,000972,704,000897,861,000889,901,000929,507,000950,519,000918,770,0008,331,8188,141,7998,020,6897,994,497
       Goodwill 
167,297
162,031
176,757
174,258
22,032,000
22,214,000
22,094,000
20,415,000
16,404,000
15,321,000
13,610,000
13,380,000
11,055,000
10,634,000
10,266,000
9,916,000
10,190,000
9,776,000
9,308,000
8,989,000
8,711,000
8,337,000
8,337,0008,711,0008,989,0009,308,0009,776,00010,190,0009,916,00010,266,00010,634,00011,055,00013,380,00013,610,00015,321,00016,404,00020,415,00022,094,00022,214,00022,032,000174,258176,757162,031167,297
       Long Term Investments 
4,518,372
4,393,068
4,449,554
4,727,132
521,735,000
598,508,000
598,025,000
578,828,000
572,293,000
563,293,000
561,172,000
571,533,000
0
0
0
0
0
0
0
0
0
0
0000000000571,533,000561,172,000563,293,000572,293,000578,828,000598,025,000598,508,000521,735,0004,727,1324,449,5544,393,0684,518,372
       Intangible Assets 
180,879
177,959
140,451
138,281
14,900,000
14,579,000
14,238,000
15,435,000
14,931,000
15,424,000
16,519,000
15,111,000
14,513,000
14,209,000
13,729,000
13,882,000
14,089,000
13,889,000
13,917,000
14,330,000
14,891,000
15,691,000
15,691,00014,891,00014,330,00013,917,00013,889,00014,089,00013,882,00013,729,00014,209,00014,513,00015,111,00016,519,00015,424,00014,931,00015,435,00014,238,00014,579,00014,900,000138,281140,451177,959180,879
       Long-term Assets Other 
0
0
0
0
0
0
0
0
37,299,000
37,202,000
38,129,000
38,580,000
41,127,000
41,711,000
43,222,000
44,375,000
48,043,000
49,287,000
52,360,000
48,172,000
56,863,000
63,099,000
63,099,00056,863,00048,172,00052,360,00049,287,00048,043,00044,375,00043,222,00041,711,00041,127,00038,580,00038,129,00037,202,00037,299,00000000000
> Total Liabilities 
13,036,932
13,221,080
13,207,130
13,567,307
1,483,718,000
1,553,884,000
1,531,656,000
1,464,742,000
1,479,980,000
1,534,241,000
1,531,627,000
1,532,640,000
1,434,426,000
1,380,332,000
1,391,094,000
1,420,047,000
1,458,070,000
1,433,460,000
1,321,159,000
1,375,527,000
1,320,952,000
1,475,973,000
1,475,973,0001,320,952,0001,375,527,0001,321,159,0001,433,460,0001,458,070,0001,420,047,0001,391,094,0001,380,332,0001,434,426,0001,532,640,0001,531,627,0001,534,241,0001,479,980,0001,464,742,0001,531,656,0001,553,884,0001,483,718,00013,567,30713,207,13013,221,08013,036,932
   > Total Current Liabilities 
4,110,939
4,279,213
4,476,699
4,648,680
520,281,000
557,175,000
603,589,000
551,731,000
527,553,000
496,784,000
492,721,000
510,297,000
473,615,000
374,148,000
475,781,000
495,880,000
542,262,000
590,132,000
516,238,000
598,516,000
573,282,000
658,956,000
658,956,000573,282,000598,516,000516,238,000590,132,000542,262,000495,880,000475,781,000374,148,000473,615,000510,297,000492,721,000496,784,000527,553,000551,731,000603,589,000557,175,000520,281,0004,648,6804,476,6994,279,2134,110,939
       Short-term Debt 
8,388,527
8,512,565
266,040
266,300
30,000,000
0
0
0
0
0
210,667,000
220,951,000
0
0
0
0
0
0
0
0
0
0
0000000000220,951,000210,667,0000000030,000,000266,300266,0408,512,5658,388,527
       Short Long Term Debt 
8,388,527
8,512,565
266,040
266,300
30,000,000
20,000,000
30,000,000
30,000,000
237,849,000
210,425,000
210,667,000
220,951,000
201,675,000
139,237,000
217,310,000
221,858,000
186,045,000
235,770,000
163,663,000
213,094,000
160,919,000
173,845,000
173,845,000160,919,000213,094,000163,663,000235,770,000186,045,000221,858,000217,310,000139,237,000201,675,000220,951,000210,667,000210,425,000237,849,00030,000,00030,000,00020,000,00030,000,000266,300266,0408,512,5658,388,527
       Accounts payable 
1,762,350
1,815,456
1,819,607
1,935,724
206,205,000
168,511,000
164,067,000
157,547,000
160,258,000
142,960,000
138,899,000
149,368,000
137,911,000
117,105,000
126,905,000
140,063,000
168,690,000
171,450,000
174,701,000
203,587,000
218,650,000
239,996,000
239,996,000218,650,000203,587,000174,701,000171,450,000168,690,000140,063,000126,905,000117,105,000137,911,000149,368,000138,899,000142,960,000160,258,000157,547,000164,067,000168,511,000206,205,0001,935,7241,819,6071,815,4561,762,350
       Other Current Liabilities 
1,337,906
1,426,597
1,526,174
1,471,661
161,239,000
130,380,000
128,947,000
122,393,000
66,618,000
63,146,000
67,488,000
113,850,000
105,619,000
90,228,000
103,702,000
108,621,000
153,621,000
151,295,000
147,589,000
152,018,000
146,190,000
200,916,000
200,916,000146,190,000152,018,000147,589,000151,295,000153,621,000108,621,000103,702,00090,228,000105,619,000113,850,00067,488,00063,146,00066,618,000122,393,000128,947,000130,380,000161,239,0001,471,6611,526,1741,426,5971,337,906
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
952,427,000
1,037,457,000
1,038,906,000
1,022,343,000
960,811,000
1,006,184,000
915,313,000
924,167,000
915,808,000
843,328,000
804,921,000
777,011,000
747,670,000
817,017,000
817,017,000747,670,000777,011,000804,921,000843,328,000915,808,000924,167,000915,313,0001,006,184,000960,811,0001,022,343,0001,038,906,0001,037,457,000952,427,00000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
106,998,000
102,899,000
103,990,000
99,943,000
96,832,000
95,928,000
94,452,000
97,184,000
97,950,000
93,862,000
94,951,000
103,311,000
108,016,000
108,016,000103,311,00094,951,00093,862,00097,950,00097,184,00094,452,00095,928,00096,832,00099,943,000103,990,000102,899,000106,998,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
44,280,000
27,822,000
27,638,000
24,691,000
26,631,000
21,851,000
22,416,000
26,780,000
19,650,000
19,133,000
15,807,000
14,972,000
15,108,000
52,455,000
52,455,00015,108,00014,972,00015,807,00019,133,00019,650,00026,780,00022,416,00021,851,00026,631,00024,691,00027,638,00027,822,00044,280,00000000000
       Deferred Long Term Liability 
2,451
3,533
3,290
3,062
319,000
355,000
329,000
307,000
285,000
263,000
382,000
358,000
333,000
309,000
285,000
264,000
243,000
222,000
305,000
282,000
259,000
240,000
240,000259,000282,000305,000222,000243,000264,000285,000309,000333,000358,000382,000263,000285,000307,000329,000355,000319,0003,0623,2903,5332,451
> Total Stockholder Equity
4,690,246
4,617,450
4,633,823
4,878,683
551,886,000
533,073,000
529,231,000
526,280,000
487,431,000
479,652,000
468,015,000
478,283,000
462,663,000
465,537,000
472,141,000
500,502,000
625,332,000
765,784,000
1,033,080,000
1,306,277,000
1,713,712,000
1,983,528,000
1,983,528,0001,713,712,0001,306,277,0001,033,080,000765,784,000625,332,000500,502,000472,141,000465,537,000462,663,000478,283,000468,015,000479,652,000487,431,000526,280,000529,231,000533,073,000551,886,0004,878,6834,633,8234,617,4504,690,246
   Common Stock
1,295,561
1,284,205
1,279,821
1,281,071
144,319,000
144,319,000
144,319,000
144,319,000
144,319,000
144,319,000
144,319,000
144,319,000
144,319,000
144,319,000
144,319,000
144,319,000
144,319,000
144,319,000
144,319,000
144,319,000
144,319,000
144,319,000
144,319,000144,319,000144,319,000144,319,000144,319,000144,319,000144,319,000144,319,000144,319,000144,319,000144,319,000144,319,000144,319,000144,319,000144,319,000144,319,000144,319,000144,319,0001,281,0711,279,8211,284,2051,295,561
   Retained Earnings 
1,817,748
2,939,491
2,937,259
3,033,438
345,404,000
335,838,000
330,595,000
329,490,000
293,719,000
294,559,000
295,468,000
299,620,000
311,892,000
320,232,000
330,701,000
357,953,000
444,801,000
571,816,000
832,025,000
1,079,557,000
1,396,300,000
1,527,718,000
1,527,718,0001,396,300,0001,079,557,000832,025,000571,816,000444,801,000357,953,000330,701,000320,232,000311,892,000299,620,000295,468,000294,559,000293,719,000329,490,000330,595,000335,838,000345,404,0003,033,4382,937,2592,939,4911,817,748
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
215,593
134,285
150,995
285,225
30,852,000
21,738,000
23,105,000
13,340,000
10,215,000
-1,396,000
-14,083,000
-7,973,000
-35,855,000
-41,353,000
-45,001,000
-42,615,000
-4,620,000
8,718,000
15,729,000
41,608,000
132,208,000
269,970,000
269,970,000132,208,00041,608,00015,729,0008,718,000-4,620,000-42,615,000-45,001,000-41,353,000-35,855,000-7,973,000-14,083,000-1,396,00010,215,00013,340,00023,105,00021,738,00030,852,000285,225150,995134,285215,593



Balance Sheet

Currency in JPY. All numbers in thousands.




Cash Flow

Currency in JPY. All numbers in thousands.




Income Statement

Currency in JPY. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue2,280,775,000
Cost of Revenue-1,827,342,000
Gross Profit453,433,000453,433,000
 
Operating Income (+$)
Gross Profit453,433,000
Operating Expense-2,011,835,000
Operating Income268,940,000-1,558,402,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense2,011,835,0000
 
Net Interest Income (+$)
Interest Income2,127,000
Interest Expense-12,279,000
Net Interest Income-10,152,000-10,152,000
 
Pretax Income (+$)
Operating Income268,940,000
Net Interest Income-10,152,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,037,315,000268,940,000
EBIT - interestExpense = 256,661,000
1,028,603,000
1,021,384,000
Interest Expense12,279,000
Earnings Before Interest and Taxes (ebit)268,940,0001,049,594,000
Earnings Before Interest and Taxes (ebitda)1,151,190,000
 
After tax Income (+$)
Income Before Tax1,037,315,000
Tax Provision-19,498,000
Net Income From Continuing Ops1,017,817,0001,017,817,000
Net Income1,009,105,000
Net Income Applicable To Common Shares1,009,105,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,152,000
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
ZCL.CC
9 hours ago

I found you a Golden Cross on the daily chart of ZCL.CC.

ZCL.CC Daily Candlestick Chart
XPC.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of XPC.CC.

XPC.CC Daily Candlestick Chart
XNC.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of XNC.CC.

XNC.CC Daily Candlestick Chart
XMY.CC
9 hours ago

I found you a Three White Soldiers Candle Pattern on the daily chart of XMY.CC.

XMY.CC Daily Candlestick Chart
XFT.CC
9 hours ago

I found you a Rising Three Methods Candle Pattern on the daily chart of XFT.CC.

XFT.CC Daily Candlestick Chart
WING.CC
9 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of WING.CC.

WING.CC Daily Candlestick Chart
vUSDC.CC
9 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of vUSDC.CC.

vUSDC.CC Daily Candlestick Chart
VOLLAR.CC
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VOLLAR.CC.

VOLLAR.CC Daily Candlestick Chart
UUU.CC
9 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of UUU.CC.

UUU.CC Daily Candlestick Chart
UGAS.CC
9 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of UGAS.CC.

UGAS.CC Daily Candlestick Chart
UBQ.CC
9 hours ago

I found you a Death Cross on the daily chart of UBQ.CC.

UBQ.CC Daily Candlestick Chart
TRXBULL.CC
9 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TRXBULL.CC.

TRXBULL.CC Daily Candlestick Chart
TH.CC
9 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TH.CC.

TH.CC Daily Candlestick Chart
THC.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of THC.CC.

THC.CC Daily Candlestick Chart
TEL.CC
9 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TEL.CC.

TEL.CC Daily Candlestick Chart
SWG.CC
9 hours ago

I found you a Death Cross on the daily chart of SWG.CC.

SWG.CC Daily Candlestick Chart
SNC.CC
9 hours ago

I found you a Death Cross on the daily chart of SNC.CC.

SNC.CC Daily Candlestick Chart
SHROOM.CC
9 hours ago

I found you a Morning Star Candle Pattern on the daily chart of SHROOM.CC.

SHROOM.CC Daily Candlestick Chart
SATT.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SATT.CC.

SATT.CC Daily Candlestick Chart
RYO.CC
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RYO.CC.

RYO.CC Daily Candlestick Chart
REAP.CC
9 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of REAP.CC.

REAP.CC Daily Candlestick Chart
RBN.CC
9 hours ago

I found you a Death Cross on the daily chart of RBN.CC.

RBN.CC Daily Candlestick Chart
RAK.CC
9 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RAK.CC.

RAK.CC Daily Candlestick Chart
PLAY.CC
9 hours ago

I found you a Death Cross on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart