Mitsui O.S.K. Lines, Ltd. (TYO:9104)
Japan · Delayed Price · Currency is JPY 5,340.00
+16.00 (0.30%)
Jul 13, 2026, 3:30 PM JST
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,825,098 | 1,775,470 | 1,627,912 | 1,611,984 | 1,269,310 | |
Revenue Growth (YoY) | 2.79% | 9.06% | 0.99% | 27.00% | 28.03% |
Cost of Revenue | 1,497,506 | 1,457,805 | 1,378,965 | 1,376,504 | 1,117,405 |
Gross Profit | 327,592 | 317,665 | 248,947 | 235,480 | 151,905 |
Selling, General & Admin | 199,814 | 167,473 | 149,387 | 128,901 | 95,863 |
Operating Expenses | 200,588 | 166,813 | 128,795 | 129,789 | 96,899 |
Operating Income | 127,004 | 150,852 | 120,152 | 105,691 | 55,006 |
Interest Expense | -42,687 | -18,638 | -18,308 | -17,268 | -11,392 |
Interest & Investment Income | 26,653 | 21,736 | 32,775 | 22,297 | 15,179 |
Earnings From Equity Investments | 41,665 | 262,368 | 91,917 | 668,435 | 657,375 |
Currency Exchange Gain (Loss) | 17,843 | -2,073 | 31,494 | 23,700 | 7,080 |
Other Non Operating Income (Expenses) | 5,361 | 5,457 | 955 | 8,734 | -1,469 |
EBT Excluding Unusual Items | 175,839 | 419,702 | 258,985 | 811,589 | 721,779 |
Gain (Loss) on Sale of Investments | 35,910 | 33,218 | 23,832 | 13,968 | 1,149 |
Gain (Loss) on Sale of Assets | 31,765 | 8,525 | 11,699 | 9,659 | 12,765 |
Asset Writedown | -3,837 | -11,221 | -1,927 | -4,008 | - |
Legal Settlements | - | - | - | -5,300 | - |
Other Unusual Items | -673 | 2,510 | 2,827 | -6,749 | -2,700 |
Pretax Income | 239,004 | 452,734 | 295,416 | 819,159 | 732,993 |
Income Tax Expense | 25,144 | 26,264 | 32,544 | 20,917 | 18,839 |
Earnings From Continuing Operations | 213,860 | 426,470 | 262,872 | 798,242 | 714,154 |
Minority Interest in Earnings | -600 | -978 | -1,221 | -2,182 | -5,335 |
Net Income | 213,260 | 425,492 | 261,651 | 796,060 | 708,819 |
Net Income to Common | 213,260 | 425,492 | 261,651 | 796,060 | 708,819 |
Net Income Growth | -49.88% | 62.62% | -67.13% | 12.31% | 687.12% |
Shares Outstanding (Basic) | 344 | 359 | 362 | 361 | 360 |
Shares Outstanding (Diluted) | 345 | 359 | 363 | 362 | 361 |
Shares Change (YoY) | -4.06% | -1.00% | 0.13% | 0.26% | 0.44% |
EPS (Basic) | 619.78 | 1186.60 | 722.85 | 2204.04 | 1970.16 |
EPS (Diluted) | 618.80 | 1184.45 | 721.05 | 2196.51 | 1960.97 |
EPS Growth | -47.76% | 64.27% | -67.17% | 12.01% | 683.70% |
Free Cash Flow | -88,064 | -93,693 | -21,039 | 283,394 | 195,300 |
Free Cash Flow Per Share | -255.53 | -260.81 | -57.98 | 781.95 | 540.30 |
Dividend Per Share | 200.000 | 360.000 | 220.000 | 560.000 | 400.000 |
Dividend Growth | -44.44% | 63.64% | -60.71% | 40.00% | 700.00% |
Gross Margin | 17.95% | 17.89% | 15.29% | 14.61% | 11.97% |
Operating Margin | 6.96% | 8.50% | 7.38% | 6.56% | 4.33% |
Profit Margin | 11.68% | 23.96% | 16.07% | 49.38% | 55.84% |
Free Cash Flow Margin | -4.83% | -5.28% | -1.29% | 17.58% | 15.39% |
EBITDA | 295,250 | 278,428 | 222,625 | 200,351 | 141,405 |
EBITDA Margin | 16.18% | 15.68% | 13.68% | 12.43% | 11.14% |
D&A For EBITDA | 168,246 | 127,576 | 102,473 | 94,660 | 86,399 |
EBIT | 127,004 | 150,852 | 120,152 | 105,691 | 55,006 |
EBIT Margin | 6.96% | 8.50% | 7.38% | 6.56% | 4.33% |
Effective Tax Rate | 10.52% | 5.80% | 11.02% | 2.55% | 2.57% |