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  1. JP-listed companies
  2. Mitsui O.S.K. Lines, Ltd.
  3. Financials
  4. Total non-current liabilities

Mitsui O.S.K. Lines, Ltd. (9104)

Market cap
¥2.31T
P/E ratio
10.9x
Mitsui O.S.K. Lines provides global shipping services for dry bulk, energy, and product transport, plus real estate and logistics solutions worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,736,890+57.39%
Mar 31, 20241,103,527+15.26%
Mar 31, 2023957,449+2.09%
Mar 31, 2022937,832-4.19%
Mar 31, 2021978,834-5.46%
Mar 31, 20201,035,316-0.09%
Mar 31, 20191,036,220-7.42%
Mar 31, 20181,119,304-2.71%
Mar 31, 20171,150,450+3.75%
Mar 31, 20161,108,868-9.57%
Mar 31, 20151,226,267

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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