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  1. JP-listed companies
  2. Mitsui O.S.K. Lines, Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-141,426+51.51%
Mar 31, 2024-93,345-38.58%
Mar 31, 2023-151,985-40.33%
Mar 31, 2022-254,696+117.19%
Mar 31, 2021-117,270+11.95%
Mar 31, 2020-104,756+15.63%
Mar 31, 2019-90,593-28.82%
Mar 31, 2018-127,272+6.73%
Mar 31, 2017-119,252-21.83%
Mar 31, 2016-152,552-24.89%
Mar 31, 2015-203,116

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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