RankingsPricing
  1. JP-listed companies
  2. Mitsui O.S.K. Lines, Ltd.
  3. Financials
  4. Depreciation & amortization

Mitsui O.S.K. Lines, Ltd.【JP:9104】

Market cap
¥1.81T
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2025127,576+24.50%
Mar 31, 2024102,473+8.25%
Mar 31, 202394,660+9.56%
Mar 31, 202286,399+0.70%
Mar 31, 202185,798-2.24%
Mar 31, 202087,765-2.63%
Mar 31, 201990,138+4.05%
Mar 31, 201886,629-0.64%
Mar 31, 201787,190-6.02%
Mar 31, 201692,771+5.66%
Mar 31, 201587,803

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)