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

Mitsui O.S.K. Lines, Ltd.【JP:9104】

Market cap
¥2.19T
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025278,427+35.42%
Mar 31, 2024205,605+1.10%
Mar 31, 2023203,369+43.82%
Mar 31, 2022141,404+75.67%
Mar 31, 202180,495-27.84%
Mar 31, 2020111,544-12.76%
Mar 31, 2019127,856+16.96%
Mar 31, 2018109,313+21.80%
Mar 31, 201789,748-5.62%
Mar 31, 201695,094-9.48%
Mar 31, 2015105,052

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 (%)