Mitsui O.S.K. Lines, Ltd. (TYO:9104)
Japan · Delayed Price · Currency is JPY 5,894.00
-39.00 (-0.66%)
Jul 31, 2026, 3:30 PM JST
Mitsui O.S.K. Lines Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,825,098 | 1,825,098 | 1,775,470 | 1,627,912 | 1,611,984 | 1,269,310 |
Revenue Growth | 2.79% | 2.79% | 9.06% | 0.99% | 27.00% | 28.03% |
Gross Profit Gross Profit Growth | 327,592 | 327,592 | 317,665 | 248,947 | 235,480 | 151,905 |
Operating Income Operating Income Growth | 127,004 | 127,004 | 150,852 | 120,152 | 105,691 | 55,006 |
Net Income Net Income Growth | 213,260 | 213,260 | 425,492 | 261,651 | 796,060 | 708,819 |
Earnings Per Share EPS Growth | 618.80 | 618.80 | 1184.45 | 721.05 | 2196.51 | 1960.97 |
EPS Growth | -47.76% | -47.76% | 64.27% | -67.17% | 12.01% | 683.70% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dry Bulk Business Dry Bulk Business Growth | 456,016 | 456,016 | 400,321 | 396,604 | 430,844 | 360,913 |
Business-related matters Business-related matters Growth | 87,830 | 87,830 | 86,519 | 84,459 | 83,292 | 108,103 |
Product Transport Business - Container Ships Product Transport Business - Container Ships Growth | 53,991 | 53,991 | 59,639 | 56,692 | 53,360 | 277,346 |
Wellbeing & Lifestyle Business - Real Property Wellbeing & Lifestyle Business - Real Property Growth | 52,935 | 52,935 | 46,958 | 44,375 | 42,691 | - |
Product Transport Business -Automobile transport, port and Logistics Product Transport Business -Automobile transport, port and Logistics Growth | 592,148 | 592,148 | 561,270 | 566,813 | 628,164 | 239,352 |
Energy Business Energy Business Growth | 537,028 | 537,028 | 585,486 | 451,284 | 401,874 | 303,165 |
Wellbeing & Lifestyle Business - Ferries & Coastal RoRo Ships,Cruise Ships Wellbeing & Lifestyle Business - Ferries & Coastal RoRo Ships,Cruise Ships Growth | 73,746 | 73,746 | 71,734 | 64,211 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -66,323 | -66,323 | -71,115 | -73,326 | -61,345 | -43,865 |
Others Others Growth | 37,724 | 37,724 | 34,656 | 36,797 | 33,100 | 24,293 |
Total Total Growth | 1,825,095 | 1,825,095 | 1,775,468 | 1,627,909 | 1,611,980 | 1,269,307 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 209,824 | 209,824 | 163,290 | 117,919 | 94,461 | 100,878 |
Total Debt Total Debt Growth | 2,480,199 | 2,480,199 | 1,815,443 | 1,290,757 | 1,151,164 | 999,274 |
Net Cash (Debt) Net Cash Growth | -2,270,375 | -2,270,375 | -1,652,153 | -1,172,838 | -1,056,703 | -898,396 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6587.84 | -6587.84 | -4599.14 | -3232.09 | -2915.69 | -2485.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 450,963 | 450,963 | 360,499 | 314,202 | 549,925 | 307,637 |
Capital Expenditures CapEx Growth | -539,027 | -539,027 | -454,192 | -335,241 | -266,531 | -112,337 |
Free Cash Flow Free Cash Flow Growth | -88,064 | -88,064 | -93,693 | -21,039 | 283,394 | 195,300 |
Free Cash Flow Growth | - | - | - | - | 45.11% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 17.95% | 17.95% | 17.89% | 15.29% | 14.61% | 11.97% |
Operating Margin | 6.96% | 6.96% | 8.50% | 7.38% | 6.56% | 4.33% |
Pretax Margin | 13.10% | 13.10% | 25.50% | 18.15% | 50.82% | 57.75% |
Profit Margin | 11.68% | 11.68% | 23.96% | 16.07% | 49.38% | 55.84% |
FCF Margin | -4.83% | -4.83% | -5.28% | -1.29% | 17.58% | 15.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 205.000 | 200.000 | 360.000 | 220.000 | 560.000 | 400.000 |
Dividend Per Share Growth | -18.87% | -44.44% | 63.64% | -60.71% | 40.00% | 700.00% |
Dividend Yield | 3.48% | 3.08% | 7.18% | 5.29% | 19.70% | 16.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.52 | 10.47 | 4.26 | 6.38 | 1.50 | 1.74 |
Forward PE | 10.49 | 10.03 | 6.97 | 8.27 | 3.89 | 2.04 |
P/FCF Ratio | - | - | - | - | 4.22 | 6.30 |
PS Ratio | 1.11 | 1.22 | 1.02 | 1.03 | 0.74 | 0.97 |