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Mitsui OSKLinesLtd (JP:9104)
:9104
Japanese Market
9104
Mitsui OSKLines
RESEARCH TOOLSreports

Mitsui OSKLines (9104) Financial Statements

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Mitsui OSKLines Financial Overview

Mitsui OSKLines's market cap is currently ¥1.71T. The company's EPS TTM is ¥184.36; its P/E ratio is 5.62; and it has a dividend yield of 5.81%. Mitsui OSKLines is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ¥143.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.78T¥ 1.63T¥ 1.61T¥ 1.27T¥ 991.43B
Gross Profit¥ 317.67B¥ 248.95B¥ 235.48B¥ 151.91B¥ 80.37B
Operating Income¥ 150.85B¥ 103.13B¥ 108.71B¥ 55.01B¥ -5.30B
EBITDA¥ 598.95B¥ 416.20B¥ 931.09B¥ 830.78B¥ 198.63B
Net Income¥ 425.49B¥ 261.65B¥ 796.06B¥ 708.82B¥ 90.05B
Balance Sheet
Cash & Short-Term Investments¥ 163.29B¥ 120.29B¥ 94.46B¥ 100.88B¥ 86.74B
Total Assets¥ 4.98T¥ 4.12T¥ 3.56T¥ 2.69T¥ 2.10T
Total Debt¥ 1.82T¥ 1.29T¥ 1.15T¥ 999.27B¥ 1.02T
Net Debt¥ 1.65T¥ 1.17T¥ 1.06T¥ 899.40B¥ 938.71B
Total Liabilities¥ 2.26T¥ 1.75T¥ 1.63T¥ 1.35T¥ 1.40T
Stockholders' Equity¥ 2.69T¥ 2.35T¥ 1.93T¥ 1.28T¥ 579.13B
Cash Flow
Free Cash Flow¥ -93.69B¥ -21.04B¥ 283.39B¥ 195.30B¥ -5.52B
Operating Cash Flow¥ 360.50B¥ 314.20B¥ 549.92B¥ 307.64B¥ 98.90B
Investing Cash Flow¥ -450.80B¥ -352.87B¥ -282.00B¥ -107.45B¥ -54.66B
Financing Cash Flow¥ 117.06B¥ 49.73B¥ -281.71B¥ -191.78B¥ -61.70B
Currency in JPY

Mitsui OSKLines Earnings and Revenue History

Income Statement >

Mitsui OSKLines Debt to Assets

Balance Sheet >

Mitsui OSKLines Cash Flow

Cash Flow >

Mitsui OSKLines Forecast EPS vs Actual EPS

Earnings >