Mitsui O.S.K. Lines, Ltd. (FRA:MILA)

Accolade Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,772,225	1,775,470	1,627,912	1,611,984	1,269,310	991,426
Revenue Growth (YoY)	5.57%	9.06%	0.99%	27.00%	28.03%	-14.19%
Cost of Revenue	1,452,756	1,457,805	1,378,965	1,376,504	1,117,405	911,055
Gross Profit	319,469	317,665	248,947	235,480	151,905	80,371
Selling, General & Admin	172,066	167,473	149,387	128,901	95,863	84,775
Operating Expenses	172,066	166,813	128,795	129,789	96,899	93,861
Operating Income	147,403	150,852	120,152	105,691	55,006	-13,490
Interest Expense	-24,333	-18,638	-18,308	-17,268	-11,392	-12,518
Interest & Investment Income	24,355	21,736	32,775	22,297	15,179	12,831
Earnings From Equity Investments	221,899	262,368	91,917	668,435	657,375	132,912
Currency Exchange Gain (Loss)	-18,197	-2,073	31,494	23,700	7,080	12,412
Other Non Operating Income (Expenses)	12,272	5,457	955	8,734	-1,469	1,456
EBT Excluding Unusual Items	363,399	419,702	258,985	811,589	721,779	133,603
Gain (Loss) on Sale of Investments	16,536	33,218	23,832	13,968	1,149	1,924
Gain (Loss) on Sale of Assets	6,742	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	24,184	2,510	2,827	-6,749	-2,700	-30,173
Pretax Income	399,640	452,734	295,416	819,159	732,993	100,313
Income Tax Expense	25,972	26,264	32,544	20,917	18,839	7,114
Earnings From Continuing Operations	373,668	426,470	262,872	798,242	714,154	93,199
Minority Interest in Earnings	-2,350	-978	-1,221	-2,182	-5,335	-3,147
Net Income	371,318	425,492	261,651	796,060	708,819	90,052
Net Income to Common	371,318	425,492	261,651	796,060	708,819	90,052
Net Income Growth	33.76%	62.62%	-67.13%	12.31%	687.12%	176.04%
Shares Outstanding (Basic)	354	359	362	361	360	359
Shares Outstanding (Diluted)	355	359	363	362	361	360
Shares Change (YoY)	-2.19%	-1.00%	0.13%	0.26%	0.44%	-3.09%
EPS (Basic)	1047.58	1186.60	722.85	2204.04	1970.16	250.99
EPS (Diluted)	1045.85	1184.45	721.05	2196.51	1960.97	250.22
EPS Growth	36.75%	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	-	360.000	220.000	560.000	400.000	50.000
Dividend Growth	-	63.64%	-60.71%	40.00%	700.00%	130.77%
Gross Margin	18.03%	17.89%	15.29%	14.61%	11.97%	8.11%
Operating Margin	8.32%	8.50%	7.38%	6.56%	4.33%	-1.36%
Profit Margin	20.95%	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	-	278,428	222,625	200,351	141,405	72,308
EBITDA Margin	-	15.68%	13.68%	12.43%	11.14%	7.29%
D&A For EBITDA	-	127,576	102,473	94,660	86,399	85,798
EBIT	147,403	150,852	120,152	105,691	55,006	-13,490
EBIT Margin	8.32%	8.50%	7.38%	6.56%	4.33%	-1.36%
Effective Tax Rate	6.50%	5.80%	11.02%	2.55%	2.57%	7.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.