US Stock MarketDetailed Quotes

NIPPON EXPRESS HLDGS INC (NPEHF)

Watchlist

20.310
0.0000.00%

15min DelayClose Oct 17 11:18 ET

4.92BMarket Cap298.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NIPPON EXPRESS HLDGS INC (NPEHF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)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

Assets

Current assets

Cash, cash equivalents and short term investments

17.10%412.2B

--412.2B

9.73%303.09B

-8.05%276.15B

1.32%302.08B

-12.75%352.01B

3.91%276.21B

-5.48%300.32B

-3.87%298.14B

12.22%403.45B

-Cash and cash equivalents

12.75%283.39B

--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

-Short-term investments

27.95%128.81B

--128.81B

29.68%98.27B

0.70%82.43B

-0.14%84.49B

13.91%100.67B

1.83%75.78B

9.08%81.86B

32.01%84.61B

6.69%88.38B

-Accounts receivable

7.35%558.58B

--558.58B

1.58%513.95B

8.48%509.39B

13.65%511.08B

22.71%520.34B

18.03%505.95B

10.05%469.56B

-1.82%449.72B

-14.81%424.05B

-Taxes receivable

324.56%3.61B

--3.61B

134.10%2.03B

94.88%1.75B

-89.99%2.02B

-95.90%851M

-95.59%868M

-90.73%898M

112.69%20.14B

4,338.25%20.77B

Inventory

2.10%12.92B

--12.92B

22.85%14.15B

38.04%14.12B

18.47%14.3B

18.45%12.65B

1.69%11.52B

-11.17%10.23B

-6.43%12.07B

-30.56%10.68B

Other current assets

0.21%44.06B

--44.06B

4.33%46.7B

1.31%48.77B

14.76%47.63B

19.00%43.96B

13.93%44.77B

3.32%48.14B

10.26%41.51B

6.93%36.94B

Total current assets

10.53%1.03T

--1.03T

4.23%880.11B

1.92%850.24B

4.69%877.12B

4.30%934.86B

10.40%844.36B

2.70%834.2B

1.14%837.81B

-1.27%896.33B

Non current assets

Net PPE

2.72%964.03B

--964.03B

6.22%976.65B

5.16%978.57B

6.04%966.2B

5.36%938.49B

7.03%919.48B

8.17%930.6B

8.39%911.18B

5.92%890.71B

-Gross PPE

2.72%964.03B

--964.03B

6.22%976.65B

5.16%978.57B

6.04%966.2B

5.36%938.49B

7.03%919.48B

8.17%930.6B

8.39%911.18B

5.92%890.71B

Goodwill and other intangible assets

-2.72%179.85B

--179.85B

34.52%232.66B

22.70%223.67B

25.71%220.08B

148.67%184.89B

180.81%172.96B

194.68%182.29B

184.82%175.07B

22.68%74.35B

Other non current assets

9.69%9.51B

--9.51B

18.35%9.07B

5.15%8.62B

7.50%8.66B

16.55%8.67B

14.00%7.66B

22.83%8.19B

47.00%8.05B

53.33%7.44B

Total non current assets

1.39%1.38T

--1.38T

6.59%1.44T

4.59%1.44T

5.93%1.42T

12.35%1.36T

12.41%1.35T

15.25%1.38T

14.98%1.34T

3.90%1.21T

Total assets

5.11%2.41T

--2.41T

5.69%2.32T

3.58%2.29T

5.45%2.3T

8.93%2.3T

11.62%2.2T

10.18%2.21T

9.24%2.18T

1.64%2.11T

Liabilities

Current liabilities

Payables

13.57%327.33B

--327.33B

8.71%261.23B

17.91%269.65B

23.10%266.79B

30.02%288.22B

12.03%240.29B

-0.95%228.68B

-8.18%216.72B

-22.77%221.67B

-accounts payable

9.28%293.32B

--293.32B

9.80%253.21B

17.33%254.42B

22.62%255.66B

25.41%268.42B

11.61%230.6B

0.91%216.84B

-5.89%208.5B

-16.81%214.04B

-Total tax payable

71.79%34.01B

--34.01B

-17.19%8.03B

28.60%15.23B

35.42%11.13B

159.50%19.8B

22.87%9.7B

-25.96%11.84B

-43.25%8.22B

-74.33%7.63B

Current provisions

-9.56%11.2B

--11.2B

-3.22%12.97B

-1.98%13.11B

-18.31%13.95B

18.83%12.38B

22.32%13.4B

28.32%13.38B

73.27%17.07B

13.63%10.42B

Current debt and capital lease obligation

-25.00%192.72B

--192.72B

6.89%273.51B

-11.02%203.65B

-4.38%204.72B

48.09%256.95B

127.71%255.88B

45.02%228.87B

37.46%214.08B

-3.25%173.51B

-Current debt

-56.32%59.51B

--59.51B

6.29%146.32B

-31.73%75.54B

-18.23%78.8B

120.52%136.24B

751.16%137.67B

70.49%110.64B

49.46%96.37B

-34.60%61.78B

-Current capital lease obligation

10.36%133.21B

--133.21B

7.60%127.19B

8.36%128.12B

6.96%125.91B

8.03%120.7B

22.89%118.21B

27.23%118.23B

28.98%117.72B

31.65%111.73B

Other current liabilities

7.36%118.75B

--118.75B

-8.20%118.72B

-6.98%109.44B

-11.05%126B

9.41%110.62B

3.88%129.33B

10.03%117.66B

9.79%141.66B

-26.45%101.1B

Current liabilities

0.22%759.52B

--759.52B

5.98%741.73B

0.23%667.2B

2.13%676.29B

28.21%757.85B

33.39%699.89B

18.23%665.68B

12.20%662.2B

-15.06%591.09B

Non current liabilities

Long term provisions

7.91%17.07B

--17.07B

22.85%18.31B

14.76%17.73B

48.02%17.07B

45.99%15.81B

29.01%14.9B

35.78%15.45B

2.37%11.53B

3.13%10.83B

Long term debt and capital lease obligation

27.30%686.11B

--686.11B

15.94%633.67B

20.95%665.53B

18.86%659.01B

-3.90%538.98B

13.41%546.53B

15.51%550.24B

16.36%554.46B

24.00%560.87B

-Long term debt

67.42%317.82B

--317.82B

38.96%274.89B

52.31%298.35B

32.16%298.52B

-25.84%189.84B

6.70%197.83B

5.62%195.88B

15.57%225.89B

50.13%255.98B

-Long term capital lease obligation

5.48%368.29B

--368.29B

2.89%358.78B

3.61%367.17B

9.71%360.49B

14.51%349.14B

17.60%348.7B

21.82%354.36B

16.91%328.58B

8.19%304.9B

Other non current liabilities

26.13%10.19B

--10.19B

7.31%8.61B

10.92%8.22B

5.55%7.82B

7.30%8.08B

12.16%8.03B

-16.11%7.41B

-12.23%7.41B

13.99%7.53B

Total non current liabilities

20.96%806.39B

--806.39B

11.56%764.95B

15.15%797.03B

14.51%791.67B

-4.81%666.69B

8.24%685.71B

10.31%692.18B

10.53%691.32B

16.70%700.36B

Total liabilities

9.92%1.57T

--1.57T

8.74%1.51T

7.83%1.46T

8.45%1.47T

10.31%1.42T

19.63%1.39T

14.06%1.36T

11.34%1.35T

-0.36%1.29T

Shareholders'equity

Share capital

0.00%70.18B

--70.18B

0.00%70.18B

-common stock

0.00%70.18B

--70.18B

0.00%70.18B

Retained earnings

-7.78%617.32B

--617.32B

6.08%660.05B

5.32%666.45B

5.93%659.08B

5.50%669.42B

3.30%622.23B

3.64%632.77B

3.97%622.15B

6.03%634.54B

Paid-in capital

----

-99.90%24M

----

--0

1.06%23.08B

0.81%23.02B

1.48%23.27B

Less: Treasury stock

-59.30%1.2B

--1.2B

1,466.03%46.01B

-0.68%30.69B

-46.64%10.87B

-85.68%2.94B

-85.69%2.94B

103.02%30.89B

93.45%20.37B

93.72%20.54B

Other equity interest

22.08%143.19B

--143.19B

7.77%112.08B

-27.00%102.56B

-16.89%96.89B

26.64%117.3B

-7.73%104B

31.52%140.49B

45.75%116.58B

22.54%92.63B

Total stockholders'equity

-2.86%829.49B

--829.49B

0.36%796.3B

-3.24%808.52B

0.46%815.28B

6.74%853.95B

0.75%793.46B

5.09%835.63B

6.67%811.56B

5.76%800.06B

Noncontrolling interests

2.54%19.59B

--19.59B

5.55%18.5B

-0.13%18.34B

5.20%18.55B

7.64%19.1B

-20.69%17.52B

-16.18%18.37B

-17.99%17.63B

-21.62%17.74B

Total equity

-2.75%849.08B

--849.08B

0.47%814.79B

-3.18%826.87B

0.56%833.82B

6.76%873.05B

0.17%810.99B

4.52%853.99B

5.99%829.19B

4.96%817.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments	17.10%412.2B	--412.2B	9.73%303.09B	-8.05%276.15B	1.32%302.08B	-12.75%352.01B	3.91%276.21B	-5.48%300.32B	-3.87%298.14B	12.22%403.45B
-Cash and cash equivalents	12.75%283.39B	--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
-Short-term investments	27.95%128.81B	--128.81B	29.68%98.27B	0.70%82.43B	-0.14%84.49B	13.91%100.67B	1.83%75.78B	9.08%81.86B	32.01%84.61B	6.69%88.38B
-Accounts receivable	7.35%558.58B	--558.58B	1.58%513.95B	8.48%509.39B	13.65%511.08B	22.71%520.34B	18.03%505.95B	10.05%469.56B	-1.82%449.72B	-14.81%424.05B
-Taxes receivable	324.56%3.61B	--3.61B	134.10%2.03B	94.88%1.75B	-89.99%2.02B	-95.90%851M	-95.59%868M	-90.73%898M	112.69%20.14B	4,338.25%20.77B
Inventory	2.10%12.92B	--12.92B	22.85%14.15B	38.04%14.12B	18.47%14.3B	18.45%12.65B	1.69%11.52B	-11.17%10.23B	-6.43%12.07B	-30.56%10.68B
Other current assets	0.21%44.06B	--44.06B	4.33%46.7B	1.31%48.77B	14.76%47.63B	19.00%43.96B	13.93%44.77B	3.32%48.14B	10.26%41.51B	6.93%36.94B
Total current assets	10.53%1.03T	--1.03T	4.23%880.11B	1.92%850.24B	4.69%877.12B	4.30%934.86B	10.40%844.36B	2.70%834.2B	1.14%837.81B	-1.27%896.33B
Non current assets
Net PPE	2.72%964.03B	--964.03B	6.22%976.65B	5.16%978.57B	6.04%966.2B	5.36%938.49B	7.03%919.48B	8.17%930.6B	8.39%911.18B	5.92%890.71B
-Gross PPE	2.72%964.03B	--964.03B	6.22%976.65B	5.16%978.57B	6.04%966.2B	5.36%938.49B	7.03%919.48B	8.17%930.6B	8.39%911.18B	5.92%890.71B
Goodwill and other intangible assets	-2.72%179.85B	--179.85B	34.52%232.66B	22.70%223.67B	25.71%220.08B	148.67%184.89B	180.81%172.96B	194.68%182.29B	184.82%175.07B	22.68%74.35B
Other non current assets	9.69%9.51B	--9.51B	18.35%9.07B	5.15%8.62B	7.50%8.66B	16.55%8.67B	14.00%7.66B	22.83%8.19B	47.00%8.05B	53.33%7.44B
Total non current assets	1.39%1.38T	--1.38T	6.59%1.44T	4.59%1.44T	5.93%1.42T	12.35%1.36T	12.41%1.35T	15.25%1.38T	14.98%1.34T	3.90%1.21T
Total assets	5.11%2.41T	--2.41T	5.69%2.32T	3.58%2.29T	5.45%2.3T	8.93%2.3T	11.62%2.2T	10.18%2.21T	9.24%2.18T	1.64%2.11T
Liabilities
Current liabilities
Payables	13.57%327.33B	--327.33B	8.71%261.23B	17.91%269.65B	23.10%266.79B	30.02%288.22B	12.03%240.29B	-0.95%228.68B	-8.18%216.72B	-22.77%221.67B
-accounts payable	9.28%293.32B	--293.32B	9.80%253.21B	17.33%254.42B	22.62%255.66B	25.41%268.42B	11.61%230.6B	0.91%216.84B	-5.89%208.5B	-16.81%214.04B
-Total tax payable	71.79%34.01B	--34.01B	-17.19%8.03B	28.60%15.23B	35.42%11.13B	159.50%19.8B	22.87%9.7B	-25.96%11.84B	-43.25%8.22B	-74.33%7.63B
Current provisions	-9.56%11.2B	--11.2B	-3.22%12.97B	-1.98%13.11B	-18.31%13.95B	18.83%12.38B	22.32%13.4B	28.32%13.38B	73.27%17.07B	13.63%10.42B
Current debt and capital lease obligation	-25.00%192.72B	--192.72B	6.89%273.51B	-11.02%203.65B	-4.38%204.72B	48.09%256.95B	127.71%255.88B	45.02%228.87B	37.46%214.08B	-3.25%173.51B
-Current debt	-56.32%59.51B	--59.51B	6.29%146.32B	-31.73%75.54B	-18.23%78.8B	120.52%136.24B	751.16%137.67B	70.49%110.64B	49.46%96.37B	-34.60%61.78B
-Current capital lease obligation	10.36%133.21B	--133.21B	7.60%127.19B	8.36%128.12B	6.96%125.91B	8.03%120.7B	22.89%118.21B	27.23%118.23B	28.98%117.72B	31.65%111.73B
Other current liabilities	7.36%118.75B	--118.75B	-8.20%118.72B	-6.98%109.44B	-11.05%126B	9.41%110.62B	3.88%129.33B	10.03%117.66B	9.79%141.66B	-26.45%101.1B
Current liabilities	0.22%759.52B	--759.52B	5.98%741.73B	0.23%667.2B	2.13%676.29B	28.21%757.85B	33.39%699.89B	18.23%665.68B	12.20%662.2B	-15.06%591.09B
Non current liabilities
Long term provisions	7.91%17.07B	--17.07B	22.85%18.31B	14.76%17.73B	48.02%17.07B	45.99%15.81B	29.01%14.9B	35.78%15.45B	2.37%11.53B	3.13%10.83B
Long term debt and capital lease obligation	27.30%686.11B	--686.11B	15.94%633.67B	20.95%665.53B	18.86%659.01B	-3.90%538.98B	13.41%546.53B	15.51%550.24B	16.36%554.46B	24.00%560.87B
-Long term debt	67.42%317.82B	--317.82B	38.96%274.89B	52.31%298.35B	32.16%298.52B	-25.84%189.84B	6.70%197.83B	5.62%195.88B	15.57%225.89B	50.13%255.98B
-Long term capital lease obligation	5.48%368.29B	--368.29B	2.89%358.78B	3.61%367.17B	9.71%360.49B	14.51%349.14B	17.60%348.7B	21.82%354.36B	16.91%328.58B	8.19%304.9B
Other non current liabilities	26.13%10.19B	--10.19B	7.31%8.61B	10.92%8.22B	5.55%7.82B	7.30%8.08B	12.16%8.03B	-16.11%7.41B	-12.23%7.41B	13.99%7.53B
Total non current liabilities	20.96%806.39B	--806.39B	11.56%764.95B	15.15%797.03B	14.51%791.67B	-4.81%666.69B	8.24%685.71B	10.31%692.18B	10.53%691.32B	16.70%700.36B
Total liabilities	9.92%1.57T	--1.57T	8.74%1.51T	7.83%1.46T	8.45%1.47T	10.31%1.42T	19.63%1.39T	14.06%1.36T	11.34%1.35T	-0.36%1.29T
Shareholders'equity
Share capital	0.00%70.18B	--70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B
-common stock	0.00%70.18B	--70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B
Retained earnings	-7.78%617.32B	--617.32B	6.08%660.05B	5.32%666.45B	5.93%659.08B	5.50%669.42B	3.30%622.23B	3.64%632.77B	3.97%622.15B	6.03%634.54B
Paid-in capital	----	----	----	-99.90%24M	----	--0	--0	1.06%23.08B	0.81%23.02B	1.48%23.27B
Less: Treasury stock	-59.30%1.2B	--1.2B	1,466.03%46.01B	-0.68%30.69B	-46.64%10.87B	-85.68%2.94B	-85.69%2.94B	103.02%30.89B	93.45%20.37B	93.72%20.54B
Other equity interest	22.08%143.19B	--143.19B	7.77%112.08B	-27.00%102.56B	-16.89%96.89B	26.64%117.3B	-7.73%104B	31.52%140.49B	45.75%116.58B	22.54%92.63B
Total stockholders'equity	-2.86%829.49B	--829.49B	0.36%796.3B	-3.24%808.52B	0.46%815.28B	6.74%853.95B	0.75%793.46B	5.09%835.63B	6.67%811.56B	5.76%800.06B
Noncontrolling interests	2.54%19.59B	--19.59B	5.55%18.5B	-0.13%18.34B	5.20%18.55B	7.64%19.1B	-20.69%17.52B	-16.18%18.37B	-17.99%17.63B	-21.62%17.74B
Total equity	-2.75%849.08B	--849.08B	0.47%814.79B	-3.18%826.87B	0.56%833.82B	6.76%873.05B	0.17%810.99B	4.52%853.99B	5.99%829.19B	4.96%817.8B
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

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm