Mitsui OSKLines (9104) Financial Statements

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Mitsui OSKLines Financial Overview

Mitsui OSKLines's market cap is currently ¥2.14T. The company's EPS TTM is ¥620.09; its P/E ratio is 10.48; and it has a dividend yield of 5.81%. Mitsui OSKLines is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥137.05. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 1.78T	¥ 1.83T	¥ 1.63T	¥ 1.61T	¥ 1.27T
Gross Profit	¥ 338.37B	¥ 327.59B	¥ 265.82B	¥ 235.48B	¥ 151.91B
Operating Income	¥ 150.85B	¥ 127.00B	¥ 103.13B	¥ 105.69B	¥ 55.01B
EBITDA	¥ 281.26B	¥ 295.25B	¥ 206.43B	¥ 200.74B	¥ 141.63B
Net Income	¥ 425.49B	¥ 213.26B	¥ 261.65B	¥ 796.06B	¥ 708.82B
Balance Sheet
Cash & Short-Term Investments	¥ 163.29B	¥ 209.82B	¥ 120.29B	¥ 94.46B	¥ 100.88B
Total Assets	¥ 4.98T	¥ 5.96T	¥ 4.12T	¥ 3.56T	¥ 2.69T
Total Debt	¥ 1.82T	¥ 2.48T	¥ 1.30T	¥ 1.15T	¥ 1.00T
Net Debt	¥ 1.65T	¥ 2.27T	¥ 1.18T	¥ 1.06T	¥ 900.82B
Total Liabilities	¥ 2.26T	¥ 3.03T	¥ 1.75T	¥ 1.63T	¥ 1.35T
Stockholders' Equity	¥ 2.69T	¥ 2.87T	¥ 2.35T	¥ 1.93T	¥ 1.28T
Cash Flow
Free Cash Flow	¥ -93.69B	¥ -88.06B	¥ -21.04B	¥ 283.39B	¥ 195.30B
Operating Cash Flow	¥ 360.50B	¥ 450.96B	¥ 314.20B	¥ 549.92B	¥ 307.64B
Investing Cash Flow	¥ -450.80B	¥ -721.59B	¥ -352.87B	¥ -282.00B	¥ -107.45B
Financing Cash Flow	¥ 117.06B	¥ 312.92B	¥ 49.73B	¥ -281.71B	¥ -191.78B

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 >