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  1. JP-listed companies
  2. NIPPON EXPRESS HOLDINGS, INC.
  3. Financials
  4. Cash and cash equivalents

NIPPON EXPRESS HOLDINGS, INC. (9147)

Market cap
¥1.26T
P/E ratio
20.9x
NIPPON EXPRESS Holdings provides comprehensive logistics services including truck, rail, air, and ocean transportation plus warehousing globally through regional affiliates.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2025283,394+12.75%
Dec 31, 2024251,339-20.23%
Dec 31, 2023315,076+13.88%
Dec 31, 2022276,679+106.60%
Dec 31, 2021133,922

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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