JP Stock MarketDetailed Quotes

9147 Nippon Express Holdings

Watchlist
  • 2644.0
  • -68.0-2.51%
20min DelayMarket Closed Feb 18 15:30 JST
690.08BMarket Cap21.77P/E (Static)

Nippon Express Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-9.20%225.62B
-54.88%38.09B
-9.91%46.6B
-1.05%56.71B
-25.42%248.48B
55.03B
-8.65%84.41B
-26.85%51.73B
-19.29%57.31B
333.17B
Net profit before non-cash adjustment
-15.23%51.89B
13.84%12.64B
-6.06%16.87B
-82.03%4.2B
-61.79%61.21B
--8.76B
-69.93%11.1B
-81.71%17.96B
-14.01%23.39B
--160.17B
Total adjustment of non-cash items
15.18%197.06B
-22.71%44.16B
137.29%37B
66.15%52.28B
1.29%171.09B
--66.9B
236.71%57.14B
181.68%15.59B
-28.40%31.47B
--168.91B
-Depreciation and amortization
20.24%183.44B
23.93%46.98B
14.36%44.73B
36.53%44.37B
7.84%152.56B
--43.03B
7.14%37.91B
16.87%39.12B
-1.13%32.5B
--141.46B
-Reversal of impairment losses recognized in profit and loss
17.92%9.75B
--129M
--2M
--7.14B
-79.02%8.27B
--8.27B
--0
--0
--0
--39.41B
-Share of associates
-17.41%-2.1B
94.54%-26M
-26.63%-699M
2.32%-464M
-363.90%-1.79B
---283M
-19.60%-476M
18.58%-552M
-135.69%-475M
---385M
-Disposal profit
-32.85%4.72B
-63.00%1.6B
-150.87%-965M
136.28%1.01B
112.22%7.03B
--3.57B
10,214.29%4.33B
103.51%1.9B
-705.46%-2.77B
---57.51B
-Other non-cash items
-75.14%1.25B
-129.46%-4.53B
75.58%-6.07B
-89.70%228M
-89.05%5.03B
--12.31B
184.68%15.37B
-1,211.67%-24.87B
-76.16%2.21B
--45.94B
Changes in working capital
-244.19%-23.32B
-215.72%-18.71B
-139.98%-7.27B
-91.04%220M
295.45%16.17B
---20.63B
-58.02%16.17B
317.08%18.18B
1,816.78%2.46B
--4.09B
-Change in receivables
-133.75%-37.18B
-588.21%-54.07B
-87.88%5.12B
-76.79%12.35B
985.80%110.17B
--3.65B
-26.60%11.08B
1,993.09%42.22B
2,752.14%53.22B
--10.15B
-Change in inventory
-139.47%-1.88B
-770.26%-1.31B
30.74%1.86B
-154.01%-1.35B
951.43%4.75B
--635M
-31.82%195M
979.55%1.43B
194.80%2.5B
---558M
-Change in payables
98.88%-314M
-248.52%-2.21B
100.33%8M
100.84%227M
-209.60%-28.16B
---145M
-83.56%1.49B
-125.29%-2.41B
-2,353.53%-27.09B
--25.69B
-Provision for loans, leases and other losses
-2.55%-14.54B
-22.83%11.85B
-20.50%-14.53B
1.39%11.89B
55.83%-14.18B
---29.21B
11.01%15.35B
4.50%-12.05B
-12.99%11.73B
---32.1B
-Changes in other current liabilities
154.23%30.59B
326.34%27.04B
102.46%270M
39.57%-22.91B
-6,264.59%-56.41B
--4.44B
-5,036.36%-11.95B
-243.59%-11B
-222.49%-37.91B
--915M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-61.60%-8.77B
-52.72%-2.19B
-13.79%-1.96B
-76.85%-1.89B
-18.15%-5.43B
-1.21B
-29.13%-1.43B
-55.85%-1.72B
4.39%-1.07B
-4.6B
Interest received (cash flow from operating activities)
25.77%7.68B
26.25%1.54B
22.42%2.61B
196.43%1.83B
61.16%6.1B
2.14B
128.60%1.22B
24.96%2.13B
153.91%617M
3.79B
Tax refund paid
105.27%3.34B
62.92%-7.54B
517.11%16.67B
87.66%-4.28B
-70.75%-63.45B
-4.44B
-33,968.33%-20.32B
52.30%-4B
-325.88%-34.68B
-37.16B
Other operating cash inflow (outflow)
1M
-200.00%-1M
2M
0.00%-1M
0
0
0.00%1M
0
0.00%-1M
0
Operating cash flow
22.70%227.87B
-53.18%29.91B
32.78%63.92B
136.20%52.37B
-37.09%185.71B
--51.51B
-30.48%63.88B
-23.51%48.14B
-64.23%22.17B
--295.21B
Investing cash flow
Net PPE purchase and sale
-8.91%-43.94B
-23.10%-11.66B
26.70%-7.55B
-82.14%-12.07B
-261.45%-40.35B
---13.96B
-9.43%-9.47B
-118.88%-10.29B
52.77%-6.62B
--24.99B
Net intangibles purchase and sale
-3.99%-15.32B
-54.88%-4.22B
13.95%-2.9B
24.97%-2.96B
3.97%-14.73B
---4.69B
36.22%-2.72B
-18.59%-3.37B
3.21%-3.95B
---15.34B
Net business purchase and sale
-575.43%-104B
--1M
--0
---103.92B
-1,159.74%-15.4B
---15.4B
--0
--0
--0
--1.45B
Net investment product transactions
39.76%25.92B
172.16%964M
128.74%1.21B
311.76%4.14B
882.47%18.55B
--26.04B
-292.94%-1.34B
-386.43%-4.2B
-41.94%-1.96B
--1.89B
Repayment of advance payments to other parties and cash income from loans
59.80%318M
2,140.00%112M
-57.89%8M
120.00%187M
729.17%199M
--90M
0.00%5M
171.43%19M
2,025.00%85M
--24M
Net changes in other investments
50.81%-3.72B
88.12%-930M
41.47%-899M
-207.69%-2.95B
15.90%-7.57B
---951M
-32.26%-7.83B
61.89%-1.54B
-27.82%2.74B
---9B
Investing cash flow
-137.36%-140.74B
19.00%-17.65B
47.74%-10.13B
-1,112.46%-117.57B
-1,576.10%-59.3B
---8.43B
-14.86%-21.79B
-139.45%-19.38B
38.13%-9.7B
--4.02B
Financing cash flow
Net issuance payments of debt
-88.97%5.58B
160.47%29.62B
-54.64%-16.16B
141.54%2.15B
230.46%50.58B
--115.17B
-5,469.96%-48.97B
37.42%-10.45B
22.84%-5.17B
---38.77B
Net common stock issuance
-7.01%-10.72B
99.92%-4M
-124.55%-10.53B
-9,100.00%-184M
0.05%-10.02B
---6M
-1.47%-5.32B
-117,100.00%-4.69B
60.00%-2M
---10.02B
Increase or decrease of lease financing
-18.62%-132.48B
-21.07%-33.76B
-20.80%-31.68B
-25.34%-31.95B
-45.06%-111.69B
---32.09B
-50.61%-27.88B
-50.60%-26.22B
-60.20%-25.49B
---77B
Cash dividends paid
1.74%-26.2B
2.11%-13.01B
--0
1.37%-13.19B
26.33%-26.66B
--0
41.32%-13.29B
--0
1.47%-13.37B
---36.19B
Net other fund-raising expenses
87.57%-293M
62.66%-59M
-110.53%-6M
71.32%-380M
-81.31%-2.36B
---931M
79.82%-158M
319.23%57M
-169.86%-1.33B
---1.3B
Financing cash flow
-63.88%-164.12B
82.00%-17.21B
-41.32%-58.36B
3.98%-43.56B
38.67%-100.14B
--82.15B
-106.64%-95.63B
-20.98%-41.3B
-23.66%-45.36B
---163.28B
Net cash flow
Beginning cash position
13.88%315.08B
-9.99%218.46B
-13.22%213.53B
13.88%315.08B
106.60%276.68B
--191.39B
4.30%242.7B
66.39%246.05B
106.60%276.68B
--133.92B
Current changes in cash
-393.12%-76.99B
90.74%-4.96B
63.57%-4.57B
-230.69%-108.76B
-80.68%26.27B
--125.23B
-301.00%-53.54B
-116.09%-12.54B
-441.67%-32.89B
--135.94B
Effect of exchange rate changes
9.27%13.26B
-686.85%-13.08B
3.50%9.5B
218.37%7.21B
78.03%12.13B
---1.54B
10.02%2.23B
33.31%9.18B
-47.70%2.27B
--6.81B
Cash adjustments other than cash changes
---1M
----
----
200.00%1M
----
----
----
--0
-200.00%-1M
--1M
End cash Position
-20.23%251.34B
4.72%200.43B
-9.99%218.46B
-13.22%213.53B
13.88%315.08B
--315.08B
-26.77%191.39B
4.30%242.7B
66.39%246.05B
--276.68B
Free cash flow
30.95%154.87B
-81.03%9.5B
46.14%49.79B
375.57%34.69B
-49.86%118.26B
--26.8B
-35.71%50.11B
-32.03%34.07B
-83.31%7.29B
--235.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -9.20%225.62B-54.88%38.09B-9.91%46.6B-1.05%56.71B-25.42%248.48B55.03B-8.65%84.41B-26.85%51.73B-19.29%57.31B333.17B
Net profit before non-cash adjustment -15.23%51.89B13.84%12.64B-6.06%16.87B-82.03%4.2B-61.79%61.21B--8.76B-69.93%11.1B-81.71%17.96B-14.01%23.39B--160.17B
Total adjustment of non-cash items 15.18%197.06B-22.71%44.16B137.29%37B66.15%52.28B1.29%171.09B--66.9B236.71%57.14B181.68%15.59B-28.40%31.47B--168.91B
-Depreciation and amortization 20.24%183.44B23.93%46.98B14.36%44.73B36.53%44.37B7.84%152.56B--43.03B7.14%37.91B16.87%39.12B-1.13%32.5B--141.46B
-Reversal of impairment losses recognized in profit and loss 17.92%9.75B--129M--2M--7.14B-79.02%8.27B--8.27B--0--0--0--39.41B
-Share of associates -17.41%-2.1B94.54%-26M-26.63%-699M2.32%-464M-363.90%-1.79B---283M-19.60%-476M18.58%-552M-135.69%-475M---385M
-Disposal profit -32.85%4.72B-63.00%1.6B-150.87%-965M136.28%1.01B112.22%7.03B--3.57B10,214.29%4.33B103.51%1.9B-705.46%-2.77B---57.51B
-Other non-cash items -75.14%1.25B-129.46%-4.53B75.58%-6.07B-89.70%228M-89.05%5.03B--12.31B184.68%15.37B-1,211.67%-24.87B-76.16%2.21B--45.94B
Changes in working capital -244.19%-23.32B-215.72%-18.71B-139.98%-7.27B-91.04%220M295.45%16.17B---20.63B-58.02%16.17B317.08%18.18B1,816.78%2.46B--4.09B
-Change in receivables -133.75%-37.18B-588.21%-54.07B-87.88%5.12B-76.79%12.35B985.80%110.17B--3.65B-26.60%11.08B1,993.09%42.22B2,752.14%53.22B--10.15B
-Change in inventory -139.47%-1.88B-770.26%-1.31B30.74%1.86B-154.01%-1.35B951.43%4.75B--635M-31.82%195M979.55%1.43B194.80%2.5B---558M
-Change in payables 98.88%-314M-248.52%-2.21B100.33%8M100.84%227M-209.60%-28.16B---145M-83.56%1.49B-125.29%-2.41B-2,353.53%-27.09B--25.69B
-Provision for loans, leases and other losses -2.55%-14.54B-22.83%11.85B-20.50%-14.53B1.39%11.89B55.83%-14.18B---29.21B11.01%15.35B4.50%-12.05B-12.99%11.73B---32.1B
-Changes in other current liabilities 154.23%30.59B326.34%27.04B102.46%270M39.57%-22.91B-6,264.59%-56.41B--4.44B-5,036.36%-11.95B-243.59%-11B-222.49%-37.91B--915M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -61.60%-8.77B-52.72%-2.19B-13.79%-1.96B-76.85%-1.89B-18.15%-5.43B-1.21B-29.13%-1.43B-55.85%-1.72B4.39%-1.07B-4.6B
Interest received (cash flow from operating activities) 25.77%7.68B26.25%1.54B22.42%2.61B196.43%1.83B61.16%6.1B2.14B128.60%1.22B24.96%2.13B153.91%617M3.79B
Tax refund paid 105.27%3.34B62.92%-7.54B517.11%16.67B87.66%-4.28B-70.75%-63.45B-4.44B-33,968.33%-20.32B52.30%-4B-325.88%-34.68B-37.16B
Other operating cash inflow (outflow) 1M-200.00%-1M2M0.00%-1M000.00%1M00.00%-1M0
Operating cash flow 22.70%227.87B-53.18%29.91B32.78%63.92B136.20%52.37B-37.09%185.71B--51.51B-30.48%63.88B-23.51%48.14B-64.23%22.17B--295.21B
Investing cash flow
Net PPE purchase and sale -8.91%-43.94B-23.10%-11.66B26.70%-7.55B-82.14%-12.07B-261.45%-40.35B---13.96B-9.43%-9.47B-118.88%-10.29B52.77%-6.62B--24.99B
Net intangibles purchase and sale -3.99%-15.32B-54.88%-4.22B13.95%-2.9B24.97%-2.96B3.97%-14.73B---4.69B36.22%-2.72B-18.59%-3.37B3.21%-3.95B---15.34B
Net business purchase and sale -575.43%-104B--1M--0---103.92B-1,159.74%-15.4B---15.4B--0--0--0--1.45B
Net investment product transactions 39.76%25.92B172.16%964M128.74%1.21B311.76%4.14B882.47%18.55B--26.04B-292.94%-1.34B-386.43%-4.2B-41.94%-1.96B--1.89B
Repayment of advance payments to other parties and cash income from loans 59.80%318M2,140.00%112M-57.89%8M120.00%187M729.17%199M--90M0.00%5M171.43%19M2,025.00%85M--24M
Net changes in other investments 50.81%-3.72B88.12%-930M41.47%-899M-207.69%-2.95B15.90%-7.57B---951M-32.26%-7.83B61.89%-1.54B-27.82%2.74B---9B
Investing cash flow -137.36%-140.74B19.00%-17.65B47.74%-10.13B-1,112.46%-117.57B-1,576.10%-59.3B---8.43B-14.86%-21.79B-139.45%-19.38B38.13%-9.7B--4.02B
Financing cash flow
Net issuance payments of debt -88.97%5.58B160.47%29.62B-54.64%-16.16B141.54%2.15B230.46%50.58B--115.17B-5,469.96%-48.97B37.42%-10.45B22.84%-5.17B---38.77B
Net common stock issuance -7.01%-10.72B99.92%-4M-124.55%-10.53B-9,100.00%-184M0.05%-10.02B---6M-1.47%-5.32B-117,100.00%-4.69B60.00%-2M---10.02B
Increase or decrease of lease financing -18.62%-132.48B-21.07%-33.76B-20.80%-31.68B-25.34%-31.95B-45.06%-111.69B---32.09B-50.61%-27.88B-50.60%-26.22B-60.20%-25.49B---77B
Cash dividends paid 1.74%-26.2B2.11%-13.01B--01.37%-13.19B26.33%-26.66B--041.32%-13.29B--01.47%-13.37B---36.19B
Net other fund-raising expenses 87.57%-293M62.66%-59M-110.53%-6M71.32%-380M-81.31%-2.36B---931M79.82%-158M319.23%57M-169.86%-1.33B---1.3B
Financing cash flow -63.88%-164.12B82.00%-17.21B-41.32%-58.36B3.98%-43.56B38.67%-100.14B--82.15B-106.64%-95.63B-20.98%-41.3B-23.66%-45.36B---163.28B
Net cash flow
Beginning cash position 13.88%315.08B-9.99%218.46B-13.22%213.53B13.88%315.08B106.60%276.68B--191.39B4.30%242.7B66.39%246.05B106.60%276.68B--133.92B
Current changes in cash -393.12%-76.99B90.74%-4.96B63.57%-4.57B-230.69%-108.76B-80.68%26.27B--125.23B-301.00%-53.54B-116.09%-12.54B-441.67%-32.89B--135.94B
Effect of exchange rate changes 9.27%13.26B-686.85%-13.08B3.50%9.5B218.37%7.21B78.03%12.13B---1.54B10.02%2.23B33.31%9.18B-47.70%2.27B--6.81B
Cash adjustments other than cash changes ---1M--------200.00%1M--------------0-200.00%-1M--1M
End cash Position -20.23%251.34B4.72%200.43B-9.99%218.46B-13.22%213.53B13.88%315.08B--315.08B-26.77%191.39B4.30%242.7B66.39%246.05B--276.68B
Free cash flow 30.95%154.87B-81.03%9.5B46.14%49.79B375.57%34.69B-49.86%118.26B--26.8B-35.71%50.11B-32.03%34.07B-83.31%7.29B--235.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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