ExploreWatchlistsPricing
  1. JP-listed companies
  2. Mitsui O.S.K. Lines, Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025551,947+119.26%
Mar 31, 2024251,727+229.50%
Mar 31, 202376,397-53.76%
Mar 31, 2022165,205+48.05%
Mar 31, 2021111,589-5.02%
Mar 31, 2020117,491-10.03%
Mar 31, 2019130,592+34.89%
Mar 31, 201896,812-59.51%
Mar 31, 2017239,075+195.58%
Mar 31, 201680,884-25.07%
Mar 31, 2015107,951

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 (%)
AI Chat