Mitsui O.S.K. Lines, Ltd. (FRA:MILA)
Germany · Delayed Price · Currency is EUR 25.87
-0.03 (-0.12%)
At close: Jan 30, 2026
Mitsui O.S.K. Lines Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,802,240 | 1,775,470 | 1,627,912 | 1,611,984 | 1,269,310 | 991,426 | |
Revenue Growth (YoY) | 4.30% | 9.06% | 0.99% | 27.00% | 28.03% | -14.19% |
Cost of Revenue | 1,478,447 | 1,457,805 | 1,378,965 | 1,376,504 | 1,117,405 | 911,055 |
Gross Profit | 323,793 | 317,665 | 248,947 | 235,480 | 151,905 | 80,371 |
Selling, General & Admin | 192,818 | 167,473 | 149,387 | 128,901 | 95,863 | 84,775 |
Operating Expenses | 192,818 | 166,813 | 128,795 | 129,789 | 96,899 | 93,861 |
Operating Income | 130,975 | 150,852 | 120,152 | 105,691 | 55,006 | -13,490 |
Interest Expense | -36,186 | -18,638 | -18,308 | -17,268 | -11,392 | -12,518 |
Interest & Investment Income | 25,029 | 21,736 | 32,775 | 22,297 | 15,179 | 12,831 |
Earnings From Equity Investments | 65,457 | 262,368 | 91,917 | 668,435 | 657,375 | 132,912 |
Currency Exchange Gain (Loss) | 12,183 | -2,073 | 31,494 | 23,700 | 7,080 | 12,412 |
Other Non Operating Income (Expenses) | 7,021 | 5,457 | 955 | 8,734 | -1,469 | 1,456 |
EBT Excluding Unusual Items | 204,479 | 419,702 | 258,985 | 811,589 | 721,779 | 133,603 |
Gain (Loss) on Sale of Investments | 36,786 | 33,218 | 23,832 | 13,968 | 1,149 | 1,924 |
Gain (Loss) on Sale of Assets | 24,189 | 8,525 | 11,699 | 9,659 | 12,765 | 5,257 |
Asset Writedown | -11,221 | -11,221 | -1,927 | -4,008 | - | -10,298 |
Legal Settlements | - | - | - | -5,300 | - | - |
Other Unusual Items | 20,433 | 2,510 | 2,827 | -6,749 | -2,700 | -30,173 |
Pretax Income | 274,666 | 452,734 | 295,416 | 819,159 | 732,993 | 100,313 |
Income Tax Expense | 37,931 | 26,264 | 32,544 | 20,917 | 18,839 | 7,114 |
Earnings From Continuing Operations | 236,735 | 426,470 | 262,872 | 798,242 | 714,154 | 93,199 |
Minority Interest in Earnings | -688 | -978 | -1,221 | -2,182 | -5,335 | -3,147 |
Net Income | 236,047 | 425,492 | 261,651 | 796,060 | 708,819 | 90,052 |
Net Income to Common | 236,047 | 425,492 | 261,651 | 796,060 | 708,819 | 90,052 |
Net Income Growth | -44.61% | 62.62% | -67.13% | 12.31% | 687.12% | 176.04% |
Shares Outstanding (Basic) | 346 | 359 | 362 | 361 | 360 | 359 |
Shares Outstanding (Diluted) | 346 | 359 | 363 | 362 | 361 | 360 |
Shares Change (YoY) | -3.58% | -1.00% | 0.13% | 0.26% | 0.44% | -3.09% |
EPS (Basic) | 682.39 | 1186.60 | 722.85 | 2204.04 | 1970.16 | 250.99 |
EPS (Diluted) | 681.37 | 1184.45 | 721.05 | 2196.51 | 1960.97 | 250.22 |
EPS Growth | -42.10% | 64.27% | -67.17% | 12.01% | 683.70% | 184.83% |
Free Cash Flow | - | -93,693 | -21,039 | 283,394 | 195,300 | -5,521 |
Free Cash Flow Per Share | - | -260.81 | -57.98 | 781.95 | 540.30 | -15.34 |
Dividend Per Share | 265.000 | 360.000 | 220.000 | 560.000 | 400.000 | 50.000 |
Dividend Growth | -8.62% | 63.64% | -60.71% | 40.00% | 700.00% | 130.77% |
Gross Margin | 17.97% | 17.89% | 15.29% | 14.61% | 11.97% | 8.11% |
Operating Margin | 7.27% | 8.50% | 7.38% | 6.56% | 4.33% | -1.36% |
Profit Margin | 13.10% | 23.96% | 16.07% | 49.38% | 55.84% | 9.08% |
Free Cash Flow Margin | - | -5.28% | -1.29% | 17.58% | 15.39% | -0.56% |
EBITDA | 265,549 | 278,428 | 222,625 | 200,351 | 141,405 | 72,308 |
EBITDA Margin | 14.73% | 15.68% | 13.68% | 12.43% | 11.14% | 7.29% |
D&A For EBITDA | 134,574 | 127,576 | 102,473 | 94,660 | 86,399 | 85,798 |
EBIT | 130,975 | 150,852 | 120,152 | 105,691 | 55,006 | -13,490 |
EBIT Margin | 7.27% | 8.50% | 7.38% | 6.56% | 4.33% | -1.36% |
Effective Tax Rate | 13.81% | 5.80% | 11.02% | 2.55% | 2.57% | 7.09% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.