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  1. JP-listed companies
  2. Mitsui O.S.K. Lines, Ltd.
  3. Financials
  4. Return on Assets

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

Market cap
¥1.98T
P/E ratio
11x
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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20264.6-50.80%
Mar 31, 20259.4+36.99%
Mar 31, 20246.8-73.22%
Mar 31, 202325.5-14.50%
Mar 31, 202229.9+572.75%
Mar 31, 20214.4+146.67%
Mar 31, 20201.8+16.88%
Mar 31, 20191.5-182.35%
Mar 31, 2018-1.9-489.58%
Mar 31, 20170.5-107.01%
Mar 31, 2016-6.8

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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