Company profile

日本郵船株式会社

EDINET
E04235
Securities
9101
Industry
Marine Transportation
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-07 Large Shareholding Report PDF HTML
Compare this company

Industry position

Marine Transportation

View details
Profitability Below average Current Bottom 30% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Deteriorating
Growth Average Current Bottom 45% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.42 trillion, down 6.4% year over year. Operating income was ¥138.6 billion, down 34.3% year over year. Operating margin was 5.7%. Net income was ¥211.75 billion, down 55.7% year over year. ROE was 6.7%; equity ratio was 59.1%; free cash flow was ¥102.12 billion.

Revenue ¥2.42T down 6.4% year over year
Operating income ¥138.6B down 34.3% year over year
Net income ¥211.75B down 55.7% year over year
Total assets¥5.2T
Total equity—
Operating cash flow¥473.36B
Free cash flow¥102.12B

Industry position details

Marine Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 10

Profitability Below average

Operating margin Bottom 90% / ROE Bottom 70%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 40%

Growth Average

Revenue growth Bottom 70% / 3-year revenue CAGR Bottom 60%

Cash generation Average

Operating cash flow margin Bottom 70% / Free cash flow margin Top 50%

Profitability Industry position history Deteriorating
2026 Bottom 30% 2025 Top 50% 2024 Top 41% 2023 Top 32% 2022 Top 19%
Financial strength Industry position history Deteriorating
2026 Top 30% 2025 Top 19% 2024 Top 10% 2023 Top 10% 2022 Top 10%
Growth Industry position history Deteriorating
2026 Bottom 45% 2025 Top 46% 2024 Bottom 37% 2023 Top 46% 2022 Top 23%
Cash generation Industry position history Broadly stable
2026 Top 50% 2025 Top 41% 2024 Bottom 41% 2023 Top 28% 2022 Top 50%
Profitability Operating margin 5.7% Industry median 7.5% Bottom 90%
Profitability ROE 6.7% Industry median 7.3% Bottom 70%
Financial strength Equity ratio 59.1% Industry median 47.9% Top 40%
Growth Revenue growth -6.4% Industry median -3.9% Bottom 70%
Growth 3-year revenue CAGR -2.5% Industry median -0.4% Bottom 60%
Cash generation Operating cash flow margin 19.5% Industry median 22.7% Bottom 70%
Cash generation Free cash flow margin 4.2% Industry median 2.4% Top 50%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2423689000000 138601000000 211135000000 211750000000 211750000000 431885000000 5201670000000 2058233000000 3143437000000 2285461000000 3143437000000 473358000000 -371238000000 -33386000000 102120000000 210815000000 504.85 11.4 5755.290 2352647446200.000 7575.98 408780000 0.6043130379 0.591 0.0673625716 0.0407080803 0.0571859673 0.0871130743 0.0873668198 0.1953047606 0.0421341187 -0.0637428053 -0.3425623755 -0.5698724295 -0.5567366608 0.2040153055 0.0584059182 -0.0732190581 -5.209758627 0.9219491896 -0.7735557862 0.4067556837 -0.5283186337 -0.1132754881 0.1305705365 39830
FY2025 Consolidated Japanese GAAP 2588700000000 210820000000 490866000000 477707000000 477707000000 504866000000 4320269000000 1350295000000 2969973000000 2344675000000 2969973000000 510755000000 -59783000000 -427747000000 450972000000 149859000000 1070.32 4.6 4923.472 2269720592000.000 6735.03 461000000 0.6874509434 0.676 0.16084557 0.1105734388 0.0814385599 0.1896187275 0.1845354811 0.1973017345 0.1742079036 0.084390342 0.2068995128 0.8782586735 1.089679488 0.0153942516 0.1026997826 0.2723896028 0.7906984886 -1.6174703219 2.8949759464 0.0345234644 1.2863734433 -0.0963713027 -0.0003688676 35230
FY2024 Consolidated Japanese GAAP 2387240000000 174679000000 261341000000 228603000000 228603000000 523023000000 4254770000000 1561404000000 2693365000000 2091344000000 2693365000000 401414000000 -285631000000 -163420000000 115783000000 144858000000 468.13 8.7 4072.731 2077766007997.914 5772.5 510165294 0.6330224665 0.623 0.0848763536 0.0537286387 0.0731719475 0.1094741207 0.095760376 0.1681498299 0.0485007791 -0.0874695057 -0.4105652101 -0.7645131061 -0.774224388 0.1265551206 0.0666821651 -0.5133508637 -0.1291369523 0.7188245759 -0.7975428798 -0.2617985945 -0.7651965431 0.0 -0.0072953636 35243
FY2023 Consolidated Japanese GAAP 2616066000000 296350000000 1109790000000 1012523000000 1012523000000 1168452000000 3776797000000 1251803000000 2524993000000 2204338000000 2524993000000 824853000000 -252964000000 -581203000000 571889000000 196231000000 1993.71 1.5 2990.565 1525682472451.110 4877.55 510165294 0.6685540684 0.656 0.4010003196 0.2680903951 0.1132807811 0.4242209486 0.3870403117 0.3153028249 0.2186064878 0.1470074865 0.1019227408 0.1063007275 0.0033871599 0.2262236353 0.4354111512 0.6244874567 -0.7026472192 -1.4468099438 0.5921584895 -0.1343793837 -0.6662554237 2.0 0.0095833926 35502
FY2022 Consolidated Japanese GAAP 2280775000000 268939000000 1003154000000 1009105000000 1009105000000 1156080000000 3080023000000 1320949000000 1759073000000 1581506000000 1759073000000 507762000000 -148571000000 -237535000000 359191000000 226694000000 5973.76 1.8 10752.768 1828563016011.264 10144.29 170055098 0.5711233325 0.556 0.5736572615 0.3276290469 0.1179156208 0.4398303208 0.4424395217 0.2226269579 0.1574863807 0.4180273238 2.7594391713 3.6585522161 6.2478596259 0.4490952632 1.635666778 2.1867374605 -7.8062948254 -0.892965581 1.5212578528 1.1883138822 6.244872961 0.0 0.0030806972 35165
FY2021 Consolidated Japanese GAAP 1608414000000 71537000000 215336000000 139228000000 139228000000 178212000000 2125480000000 1458068000000 667411000000 629954000000 667411000000 159336000000 -16871000000 -125483000000 142465000000 103593000000 824.55 4.6 3792.930 645007082857.140 3703.27 170055098 0.3140048366 0.294 0.208609088 0.0655042626 0.044476733 0.1338809535 0.0865622906 0.0990640469 0.0885748321 -0.0359282047 0.8486923713 3.8405341006 3.4726139613 0.0994256346 0.3379286704 0.3626497678 0.6925109811 -1.0326729626 1.2954530807 0.3437581072 3.4717717881 0.0 0.0057377284 35057
FY2020 Consolidated Japanese GAAP 1668355000000 38696000000 44486000000 31129000000 31129000000 -11216000000 1933264000000 1434424000000 498839000000 498520000000 498839000000 116931000000 -54867000000 -61733000000 62064000000 77092000000 184.39 7.0 1290.730 219495216641.540 2740.41 170055098 0.2580294259 0.239 0.0624028995 0.0161017843 0.0231941044 0.0266645888 0.0186584989 0.0700876013 0.0372007157 -0.0879817416 2.4908434822 22.679337232 1.6995123705 -0.0341908694 -0.0438660214 1.5835395493 0.5852583679 -1.984341864 1.7131170144 -0.0151762902 1.6989764973 0.0 -0.0239142001 34857
FY2019 Consolidated Japanese GAAP 1829300000000 11085000000 -2052000000 -44501000000 -44501000000 -60308000000 2001704000000 1479978000000 521725000000 477218000000 521725000000 45260000000 -132292000000 62715000000 -87032000000 78280000000 -263.8 2889.26 170055098 0.2606404343 0.244 -0.0852958934 -0.0222315587 0.006059695 -0.0011217406 -0.0243267917 0.0247417045 -0.0475766687 -0.1621018862 -0.6016029327 -1.0732438607 -3.2066246839 -0.0339135857 -0.1130972112 -0.4919744079 0.0413206371 2.5659862398 -0.7796499264 -0.2420457406 -3.2062390232 -0.055764146 35711
FY2018 Consolidated Japanese GAAP 2183201000000 27824000000 28016000000 20167000000 20167000000 33564000000 2071972000000 1483717000000 588255000000 521035000000 588255000000 89090000000 -137994000000 17587000000 -48904000000 103278000000 119.57 18.0 2152.260 3272.21 0.2839106899 0.266 0.0342827515 0.0097332396 0.0127445893 0.0128325335 0.0092373538 0.0408070535 -0.0224001363 0.1347900416 2.5391083084 25.9643888354 1.0758888253 0.0135941841 -0.0062185777 2.1904454949 0.045763837 8.0097336066 0.5808994927 -0.2485812404 1.7604782802 0.052455823 37820
FY2017 Consolidated Japanese GAAP 1923881000000 -18078000000 1039000000 -265744000000 -265744000000 -243479000000 2044183000000 1452247000000 591936000000 498455000000 591936000000 27924000000 -144612000000 1952000000 -116688000000 137444000000 -157.23 309.8 0.2895709435 0.256 -0.448940426 -0.1300001027 -0.0093966311 0.0005400542 -0.1381291255 0.0145144112 -0.0606524 -0.1533387757 -1.3692100319 -0.9827000566 -15.5708959316 -0.0893582956 -0.2988774905 -0.8045318045 -2.0837402708 1.0121802072 -2.2159813259 -0.4580668565 -15.6260465116 0.0484012137 35935

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp