RankingsPricing
  1. JP-listed companies
  2. Mitsui O.S.K. Lines, Ltd.
  3. Financials
  4. Income before tax

Mitsui O.S.K. Lines, Ltd.【JP:9104】

Market cap
¥1.78T
P/E ratio
9.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025419,703+62.06%
Mar 31, 2024258,986-68.09%
Mar 31, 2023811,589+12.44%
Mar 31, 2022721,779+440.24%
Mar 31, 2021133,604+142.52%
Mar 31, 202055,090+42.82%
Mar 31, 201938,574+22.56%
Mar 31, 201831,473+23.78%
Mar 31, 201725,426-29.89%
Mar 31, 201636,267-29.35%
Mar 31, 201551,330-6.65%
Mar 31, 201454,985-292.47%
Mar 31, 2013-28,568+17.47%
Mar 31, 2012-24,320

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 (%)