JP Stock MarketDetailed Quotes

Nippon Express Holdings (9147)

Watchlist
  • 4121.0
  • +20.0+0.49%
20min DelayMarket Closed May 1 15:30 JST
1.00TMarket Cap381.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Express Holdings (9147) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
9.97%248.11B
33.54%50.86B
11.12%51.78B
1.80%57.73B
-9.20%225.62B
-54.88%38.09B
-9.91%46.6B
-1.05%56.71B
-25.42%248.48B
-44.44%55.03B
Net profit before non-cash adjustment
-19.50%41.77B
-42.15%7.31B
-14.38%14.35B
69.40%7.12B
-15.23%51.89B
13.84%12.64B
-6.71%16.76B
-82.03%4.2B
-61.79%61.21B
511.80%8.76B
Total adjustment of non-cash items
3.16%203.29B
17.30%51.8B
24.81%46.32B
-24.84%39.29B
15.18%197.06B
-22.71%44.16B
138.03%37.11B
66.15%52.28B
1.29%171.09B
-47.36%66.9B
-Depreciation and amortization
4.56%191.81B
3.99%48.86B
4.28%46.77B
6.81%47.39B
20.24%183.44B
23.93%46.98B
14.66%44.85B
36.53%44.37B
7.84%152.56B
8.29%43.03B
-Reversal of impairment losses recognized in profit and loss
604.61%68.68B
75.19%226M
--0
--0
17.92%9.75B
--129M
--2M
--7.14B
-79.02%8.27B
-78.97%8.27B
-Share of associates
141.34%867M
96.15%-1M
122.32%156M
227.59%592M
-17.41%-2.1B
94.54%-26M
-26.63%-699M
2.32%-464M
-363.90%-1.79B
55.78%-283M
-Disposal profit
-1,526.57%-67.33B
-15.22%1.36B
240.00%1.35B
-174.06%-745M
-32.85%4.72B
-63.00%1.6B
-150.87%-965M
136.28%1.01B
112.22%7.03B
191.76%3.57B
-Other non-cash items
641.84%9.27B
130.01%1.36B
67.86%-1.95B
-3,585.53%-7.95B
-75.14%1.25B
-129.46%-4.53B
75.58%-6.07B
-89.70%228M
-89.05%5.03B
-76.58%12.31B
Changes in working capital
113.09%3.05B
55.91%-8.25B
-22.31%-8.89B
5,041.82%11.31B
-244.19%-23.32B
-215.72%-18.71B
-139.98%-7.27B
-91.04%220M
295.45%16.17B
20.38%-20.63B
-Change in receivables
116.83%6.26B
103.64%1.97B
20.97%6.19B
-6.56%11.54B
-133.75%-37.18B
-588.21%-54.07B
-87.88%5.12B
-76.79%12.35B
985.80%110.17B
179.76%3.65B
-Change in inventory
192.53%1.74B
104.21%55M
-84.22%294M
99.11%-12M
-139.47%-1.88B
-770.26%-1.31B
30.74%1.86B
-154.01%-1.35B
951.43%4.75B
-61.68%635M
-Change in payables
1,966.56%5.86B
138.41%850M
99,087.50%7.94B
-3,729.07%-8.24B
98.88%-314M
-248.52%-2.21B
100.33%8M
100.84%227M
-209.60%-28.16B
-101.77%-145M
-Provision for loans, leases and other losses
-69.55%-24.65B
-48.24%6.13B
16.30%-12.16B
-32.57%8.02B
-2.55%-14.54B
-22.83%11.85B
-20.50%-14.53B
1.39%11.89B
55.83%-14.18B
37.58%-29.21B
-Changes in other current liabilities
-54.72%13.85B
-113.55%-3.67B
----
----
154.23%30.59B
326.34%27.04B
102.46%270M
39.57%-22.91B
-6,264.59%-56.41B
-71.58%4.44B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.79%-12.7B
-54.55%-3.38B
-44.33%-2.82B
-41.07%-2.66B
-61.60%-8.77B
-52.72%-2.19B
-13.79%-1.96B
-76.85%-1.89B
-18.15%-5.43B
4.42%-1.21B
Interest received (cash flow from operating activities)
-9.77%6.93B
-23.25%1.19B
-4.49%2.49B
8.53%1.99B
25.77%7.68B
26.25%1.54B
22.42%2.61B
196.43%1.83B
61.16%6.1B
63.48%2.14B
Tax refund paid
-1,107.36%-33.68B
-59.67%-12.03B
-110.72%-1.79B
-324.98%-18.19B
105.27%3.34B
62.92%-7.54B
517.11%16.67B
87.66%-4.28B
-70.75%-63.45B
78.53%-4.44B
Other operating cash inflow (outflow)
-200.00%-1M
0
-150.00%-1M
0
1M
-200.00%-1M
2M
0.00%-1M
0
0
Operating cash flow
-8.43%208.66B
22.50%36.64B
-22.32%49.66B
-25.79%38.86B
22.70%227.87B
-53.18%29.91B
32.78%63.92B
136.20%52.37B
-37.09%185.71B
-34.29%51.51B
Investing cash flow
Net PPE purchase and sale
183.32%36.61B
0.80%-11.57B
-59.79%-12.06B
-6.45%-12.84B
-8.91%-43.94B
-23.10%-11.66B
26.70%-7.55B
-82.14%-12.07B
-261.45%-40.35B
-103.69%-13.96B
Net intangibles purchase and sale
2.53%-14.93B
29.49%-2.98B
-12.70%-3.27B
-74.16%-5.16B
-3.99%-15.32B
-54.88%-4.22B
13.95%-2.9B
24.97%-2.96B
3.97%-14.73B
-13.04%-4.69B
Net business purchase and sale
60.84%-40.73B
-114,200.00%-1.14B
---159M
62.06%-39.43B
-575.43%-104B
--1M
--0
---103.92B
-1,159.74%-15.4B
---15.4B
Net investment product transactions
-69.81%7.83B
676.56%7.49B
-128.67%-346M
-32.04%2.82B
39.76%25.92B
172.16%964M
128.74%1.21B
311.76%4.14B
882.47%18.55B
1,116.82%26.04B
Repayment of advance payments to other parties and cash income from loans
54.09%490M
84.82%207M
1,000.00%88M
-93.05%13M
59.80%318M
2,140.00%112M
-57.89%8M
120.00%187M
729.17%199M
1,025.00%90M
Net changes in other investments
301.93%7.52B
-5.59%-982M
41.38%-527M
47.83%-1.54B
50.81%-3.72B
88.12%-930M
41.47%-899M
-207.69%-2.95B
15.90%-7.57B
66.68%-951M
Investing cash flow
97.72%-3.21B
49.17%-8.97B
-60.62%-16.27B
52.25%-56.14B
-137.36%-140.74B
19.00%-17.65B
47.74%-10.13B
-1,112.46%-117.57B
-1,576.10%-59.3B
19.44%-8.43B
Financing cash flow
Net issuance payments of debt
700.18%44.63B
54.60%45.79B
80.79%-3.1B
2,110.85%47.49B
-88.97%5.58B
160.47%29.62B
-54.64%-16.16B
141.54%2.15B
230.46%50.58B
807.23%115.17B
Net common stock issuance
-366.69%-50.02B
-383,400.00%-15.34B
-88.26%-19.82B
-4,209.24%-7.93B
-7.01%-10.72B
99.92%-4M
-124.55%-10.53B
-9,100.00%-184M
0.05%-10.02B
99.87%-6M
Increase or decrease of lease financing
-7.22%-142.05B
-13.92%-38.46B
-7.79%-34.15B
-7.06%-34.21B
-18.62%-132.48B
-21.07%-33.76B
-20.80%-31.68B
-25.34%-31.95B
-45.06%-111.69B
-27.56%-32.09B
Cash dividends paid
-1.22%-26.52B
4.19%-12.47B
--0
1.52%-12.99B
1.74%-26.2B
2.11%-13.01B
--0
1.37%-13.19B
26.33%-26.66B
--0
Net other fund-raising expenses
107.51%22M
-52.54%-90M
-3,850.00%-237M
-97.37%-750M
87.57%-293M
62.66%-59M
-110.53%-6M
71.32%-380M
-81.31%-2.36B
---931M
Financing cash flow
-5.99%-173.94B
-19.46%-20.56B
1.82%-57.3B
80.75%-8.39B
-63.88%-164.12B
82.00%-17.21B
-41.32%-58.36B
3.98%-43.56B
38.67%-100.14B
277.86%82.15B
Net cash flow
Beginning cash position
-20.23%251.34B
-11.33%193.72B
1.90%217.59B
-20.23%251.34B
13.88%315.08B
-9.99%218.46B
-13.22%213.53B
13.88%315.08B
106.60%276.68B
-26.77%191.39B
Current changes in cash
140.93%31.51B
243.35%7.1B
-423.54%-23.91B
76.40%-25.66B
-393.12%-76.99B
90.74%-4.96B
63.57%-4.57B
-230.69%-108.76B
-80.68%26.27B
475.69%125.23B
Effect of exchange rate changes
-59.52%5.37B
130.59%4B
-99.56%42M
-212.13%-8.09B
9.27%13.26B
-686.85%-13.08B
3.50%9.5B
218.37%7.21B
78.03%12.13B
76.00%-1.54B
Cash adjustments other than cash changes
-482,000.00%-4.82B
----
----
----
---1M
----
----
200.00%1M
----
----
End cash Position
12.75%283.39B
2.19%204.82B
-11.33%193.72B
1.90%217.59B
-20.23%251.34B
4.72%200.43B
-9.99%218.46B
-13.22%213.53B
13.88%315.08B
13.88%315.08B
Free cash flow
-18.95%125.52B
94.82%18.52B
-37.60%31.07B
-53.30%16.2B
30.95%154.87B
-81.03%9.5B
46.14%49.79B
375.57%34.69B
-49.86%118.26B
-58.20%26.8B
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, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 9.97%248.11B33.54%50.86B11.12%51.78B1.80%57.73B-9.20%225.62B-54.88%38.09B-9.91%46.6B-1.05%56.71B-25.42%248.48B-44.44%55.03B
Net profit before non-cash adjustment -19.50%41.77B-42.15%7.31B-14.38%14.35B69.40%7.12B-15.23%51.89B13.84%12.64B-6.71%16.76B-82.03%4.2B-61.79%61.21B511.80%8.76B
Total adjustment of non-cash items 3.16%203.29B17.30%51.8B24.81%46.32B-24.84%39.29B15.18%197.06B-22.71%44.16B138.03%37.11B66.15%52.28B1.29%171.09B-47.36%66.9B
-Depreciation and amortization 4.56%191.81B3.99%48.86B4.28%46.77B6.81%47.39B20.24%183.44B23.93%46.98B14.66%44.85B36.53%44.37B7.84%152.56B8.29%43.03B
-Reversal of impairment losses recognized in profit and loss 604.61%68.68B75.19%226M--0--017.92%9.75B--129M--2M--7.14B-79.02%8.27B-78.97%8.27B
-Share of associates 141.34%867M96.15%-1M122.32%156M227.59%592M-17.41%-2.1B94.54%-26M-26.63%-699M2.32%-464M-363.90%-1.79B55.78%-283M
-Disposal profit -1,526.57%-67.33B-15.22%1.36B240.00%1.35B-174.06%-745M-32.85%4.72B-63.00%1.6B-150.87%-965M136.28%1.01B112.22%7.03B191.76%3.57B
-Other non-cash items 641.84%9.27B130.01%1.36B67.86%-1.95B-3,585.53%-7.95B-75.14%1.25B-129.46%-4.53B75.58%-6.07B-89.70%228M-89.05%5.03B-76.58%12.31B
Changes in working capital 113.09%3.05B55.91%-8.25B-22.31%-8.89B5,041.82%11.31B-244.19%-23.32B-215.72%-18.71B-139.98%-7.27B-91.04%220M295.45%16.17B20.38%-20.63B
-Change in receivables 116.83%6.26B103.64%1.97B20.97%6.19B-6.56%11.54B-133.75%-37.18B-588.21%-54.07B-87.88%5.12B-76.79%12.35B985.80%110.17B179.76%3.65B
-Change in inventory 192.53%1.74B104.21%55M-84.22%294M99.11%-12M-139.47%-1.88B-770.26%-1.31B30.74%1.86B-154.01%-1.35B951.43%4.75B-61.68%635M
-Change in payables 1,966.56%5.86B138.41%850M99,087.50%7.94B-3,729.07%-8.24B98.88%-314M-248.52%-2.21B100.33%8M100.84%227M-209.60%-28.16B-101.77%-145M
-Provision for loans, leases and other losses -69.55%-24.65B-48.24%6.13B16.30%-12.16B-32.57%8.02B-2.55%-14.54B-22.83%11.85B-20.50%-14.53B1.39%11.89B55.83%-14.18B37.58%-29.21B
-Changes in other current liabilities -54.72%13.85B-113.55%-3.67B--------154.23%30.59B326.34%27.04B102.46%270M39.57%-22.91B-6,264.59%-56.41B-71.58%4.44B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.79%-12.7B-54.55%-3.38B-44.33%-2.82B-41.07%-2.66B-61.60%-8.77B-52.72%-2.19B-13.79%-1.96B-76.85%-1.89B-18.15%-5.43B4.42%-1.21B
Interest received (cash flow from operating activities) -9.77%6.93B-23.25%1.19B-4.49%2.49B8.53%1.99B25.77%7.68B26.25%1.54B22.42%2.61B196.43%1.83B61.16%6.1B63.48%2.14B
Tax refund paid -1,107.36%-33.68B-59.67%-12.03B-110.72%-1.79B-324.98%-18.19B105.27%3.34B62.92%-7.54B517.11%16.67B87.66%-4.28B-70.75%-63.45B78.53%-4.44B
Other operating cash inflow (outflow) -200.00%-1M0-150.00%-1M01M-200.00%-1M2M0.00%-1M00
Operating cash flow -8.43%208.66B22.50%36.64B-22.32%49.66B-25.79%38.86B22.70%227.87B-53.18%29.91B32.78%63.92B136.20%52.37B-37.09%185.71B-34.29%51.51B
Investing cash flow
Net PPE purchase and sale 183.32%36.61B0.80%-11.57B-59.79%-12.06B-6.45%-12.84B-8.91%-43.94B-23.10%-11.66B26.70%-7.55B-82.14%-12.07B-261.45%-40.35B-103.69%-13.96B
Net intangibles purchase and sale 2.53%-14.93B29.49%-2.98B-12.70%-3.27B-74.16%-5.16B-3.99%-15.32B-54.88%-4.22B13.95%-2.9B24.97%-2.96B3.97%-14.73B-13.04%-4.69B
Net business purchase and sale 60.84%-40.73B-114,200.00%-1.14B---159M62.06%-39.43B-575.43%-104B--1M--0---103.92B-1,159.74%-15.4B---15.4B
Net investment product transactions -69.81%7.83B676.56%7.49B-128.67%-346M-32.04%2.82B39.76%25.92B172.16%964M128.74%1.21B311.76%4.14B882.47%18.55B1,116.82%26.04B
Repayment of advance payments to other parties and cash income from loans 54.09%490M84.82%207M1,000.00%88M-93.05%13M59.80%318M2,140.00%112M-57.89%8M120.00%187M729.17%199M1,025.00%90M
Net changes in other investments 301.93%7.52B-5.59%-982M41.38%-527M47.83%-1.54B50.81%-3.72B88.12%-930M41.47%-899M-207.69%-2.95B15.90%-7.57B66.68%-951M
Investing cash flow 97.72%-3.21B49.17%-8.97B-60.62%-16.27B52.25%-56.14B-137.36%-140.74B19.00%-17.65B47.74%-10.13B-1,112.46%-117.57B-1,576.10%-59.3B19.44%-8.43B
Financing cash flow
Net issuance payments of debt 700.18%44.63B54.60%45.79B80.79%-3.1B2,110.85%47.49B-88.97%5.58B160.47%29.62B-54.64%-16.16B141.54%2.15B230.46%50.58B807.23%115.17B
Net common stock issuance -366.69%-50.02B-383,400.00%-15.34B-88.26%-19.82B-4,209.24%-7.93B-7.01%-10.72B99.92%-4M-124.55%-10.53B-9,100.00%-184M0.05%-10.02B99.87%-6M
Increase or decrease of lease financing -7.22%-142.05B-13.92%-38.46B-7.79%-34.15B-7.06%-34.21B-18.62%-132.48B-21.07%-33.76B-20.80%-31.68B-25.34%-31.95B-45.06%-111.69B-27.56%-32.09B
Cash dividends paid -1.22%-26.52B4.19%-12.47B--01.52%-12.99B1.74%-26.2B2.11%-13.01B--01.37%-13.19B26.33%-26.66B--0
Net other fund-raising expenses 107.51%22M-52.54%-90M-3,850.00%-237M-97.37%-750M87.57%-293M62.66%-59M-110.53%-6M71.32%-380M-81.31%-2.36B---931M
Financing cash flow -5.99%-173.94B-19.46%-20.56B1.82%-57.3B80.75%-8.39B-63.88%-164.12B82.00%-17.21B-41.32%-58.36B3.98%-43.56B38.67%-100.14B277.86%82.15B
Net cash flow
Beginning cash position -20.23%251.34B-11.33%193.72B1.90%217.59B-20.23%251.34B13.88%315.08B-9.99%218.46B-13.22%213.53B13.88%315.08B106.60%276.68B-26.77%191.39B
Current changes in cash 140.93%31.51B243.35%7.1B-423.54%-23.91B76.40%-25.66B-393.12%-76.99B90.74%-4.96B63.57%-4.57B-230.69%-108.76B-80.68%26.27B475.69%125.23B
Effect of exchange rate changes -59.52%5.37B130.59%4B-99.56%42M-212.13%-8.09B9.27%13.26B-686.85%-13.08B3.50%9.5B218.37%7.21B78.03%12.13B76.00%-1.54B
Cash adjustments other than cash changes -482,000.00%-4.82B---------------1M--------200.00%1M--------
End cash Position 12.75%283.39B2.19%204.82B-11.33%193.72B1.90%217.59B-20.23%251.34B4.72%200.43B-9.99%218.46B-13.22%213.53B13.88%315.08B13.88%315.08B
Free cash flow -18.95%125.52B94.82%18.52B-37.60%31.07B-53.30%16.2B30.95%154.87B-81.03%9.5B46.14%49.79B375.57%34.69B-49.86%118.26B-58.20%26.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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