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

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

Market cap
¥2.07T
P/E ratio
11.5x
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 EndRevenue (Million JPY)YoY (%)
Mar 31, 20261,825,098+2.80%
Mar 31, 20251,775,470+9.06%
Mar 31, 20241,627,912+0.99%
Mar 31, 20231,611,984+27.00%
Mar 31, 20221,269,310+28.03%
Mar 31, 2021991,426-14.19%
Mar 31, 20201,155,404-6.38%
Mar 31, 20191,234,077-25.32%
Mar 31, 20181,652,393+9.84%
Mar 31, 20171,504,373-12.14%
Mar 31, 20161,712,222-5.77%
Mar 31, 20151,817,069+5.07%
Mar 31, 20141,729,452+14.59%
Mar 31, 20131,509,194+5.15%
Mar 31, 20121,435,220

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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