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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	2,123,381	1,825,098	1,775,470	1,627,912	1,611,984	1,269,310
Revenue Growth	19.81%	2.79%	9.06%	0.99%	27.00%	28.03%
Cost of Revenue	1,769,201	1,497,506	1,457,805	1,378,965	1,376,504	1,117,405
Gross Profit	354,180	327,592	317,665	248,947	235,480	151,905
Selling, General & Admin	225,738	199,814	167,473	149,387	128,901	95,863
Operating Expenses	229,258	200,588	166,813	128,795	129,789	96,899
Operating Income	124,922	127,004	150,852	120,152	105,691	55,006
Interest Expense	-58,737	-42,687	-18,638	-18,308	-17,268	-11,392
Interest & Investment Income	31,452	26,653	21,736	32,775	22,297	15,179
Earnings From Equity Investments	41,772	41,665	262,368	91,917	668,435	657,375
Currency Exchange Gain (Loss)	35,187	17,843	-2,073	31,494	23,700	7,080
Other Non Operating Income (Expenses)	-2,359	5,361	5,457	955	8,734	-1,469
EBT Excluding Unusual Items	172,237	175,839	419,702	258,985	811,589	721,779
Gain (Loss) on Sale of Investments	33,490	35,910	33,218	23,832	13,968	1,149
Gain (Loss) on Sale of Assets	41,903	31,765	8,525	11,699	9,659	12,765
Asset Writedown	-4,068	-3,837	-11,221	-1,927	-4,008	-
Legal Settlements	-	-	-	-	-5,300	-
Other Unusual Items	1,851	-673	2,510	2,827	-6,749	-2,700
Pretax Income	245,413	239,004	452,734	295,416	819,159	732,993
Income Tax Expense	24,671	25,144	26,264	32,544	20,917	18,839
Earnings From Continuing Operations	220,742	213,860	426,470	262,872	798,242	714,154
Minority Interest in Earnings	757	-600	-978	-1,221	-2,182	-5,335
Net Income	221,499	213,260	425,492	261,651	796,060	708,819
Net Income to Common	221,499	213,260	425,492	261,651	796,060	708,819
Net Income Growth	-40.35%	-49.88%	62.62%	-67.13%	12.31%	687.12%
Shares Outstanding (Basic)	344	344	359	362	361	360
Shares Outstanding (Diluted)	344	345	359	363	362	361
Shares Change	-3.06%	-4.06%	-1.00%	0.13%	0.26%	0.44%
EPS (Basic)	644.59	619.78	1186.60	722.85	2204.04	1970.16
EPS (Diluted)	643.59	618.80	1184.45	721.05	2196.51	1960.97
EPS Growth	-38.46%	-47.76%	64.27%	-67.17%	12.01%	683.70%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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
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	200.000	360.000	220.000	560.000	400.000
Dividend Growth	-44.44%	-44.44%	63.64%	-60.71%	40.00%	700.00%
Gross Margin	16.68%	17.95%	17.89%	15.29%	14.61%	11.97%
Operating Margin	5.88%	6.96%	8.50%	7.38%	6.56%	4.33%
Profit Margin	10.43%	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	303,336	295,250	278,428	222,625	200,351	141,405
EBITDA Margin	14.29%	16.18%	15.68%	13.68%	12.43%	11.14%
D&A For EBITDA	178,414	168,246	127,576	102,473	94,660	86,399
EBIT	124,922	127,004	150,852	120,152	105,691	55,006
EBIT Margin	5.88%	6.96%	8.50%	7.38%	6.56%	4.33%
Effective Tax Rate	10.05%	10.52%	5.80%	11.02%	2.55%	2.57%