RankingsPricing
  1. JP-listed companies
  2. Mitsui O.S.K. Lines, Ltd.
  3. Financials
  4. Cash and cash equivalents

Mitsui O.S.K. Lines, Ltd.【JP:9104】

Market cap
¥1.81T
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025163,290+38.48%
Mar 31, 2024117,919+25.50%
Mar 31, 202393,961-5.92%
Mar 31, 202299,878+15.82%
Mar 31, 202186,238-18.48%
Mar 31, 2020105,784-15.04%
Mar 31, 2019124,505-35.42%
Mar 31, 2018192,797+8.84%
Mar 31, 2017177,145+21.12%
Mar 31, 2016146,260+68.85%
Mar 31, 201586,622

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 EPSAdjusted 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 (%)