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

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

Market cap
¥2.35T
P/E ratio
11.1x
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 assets (Million JPY)YoY (%)
Mar 31, 20254,984,449+20.97%
Mar 31, 20244,120,552+15.61%
Mar 31, 20233,564,247+32.66%
Mar 31, 20222,686,701+28.21%
Mar 31, 20212,095,559-0.15%
Mar 31, 20202,098,717-1.68%
Mar 31, 20192,134,477-4.10%
Mar 31, 20182,225,636+0.37%
Mar 31, 20172,217,528-0.09%
Mar 31, 20162,219,587-15.41%
Mar 31, 20152,624,049

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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