Mitsui OSKLines's market cap is currently $11.85B. The company's EPS TTM is $6.543; its P/E ratio is 5.00; and it has a dividend yield of 5.58%. Mitsui OSKLines is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $2.16. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.63T	¥ 1.61T	¥ 1.27T	¥ 991.43B	¥ 1.16T
Gross Profit	¥ 248.95B	¥ 235.48B	¥ 151.91B	¥ 80.37B	¥ 119.63B
Operating Income	¥ 120.15B	¥ 108.71B	¥ 55.01B	¥ -5.30B	¥ 23.78B
EBITDA	¥ 417.02B	¥ 931.48B	¥ 831.01B	¥ 72.31B	¥ 151.62B
Net Income	¥ 261.65B	¥ 796.06B	¥ 708.82B	¥ 90.05B	¥ 32.62B
Balance Sheet
Cash & Short-Term Investments	¥ 117.92B	¥ 94.46B	¥ 100.88B	¥ 86.74B	¥ 106.28B
Total Assets	¥ 4.12T	¥ 3.56T	¥ 2.69T	¥ 2.10T	¥ 2.10T
Total Debt	¥ 1.29T	¥ 1.15T	¥ 999.27B	¥ 1.02T	¥ 1.09T
Net Debt	¥ 1.17T	¥ 1.06T	¥ 899.40B	¥ 938.71B	¥ 988.54B
Total Liabilities	¥ 1.75T	¥ 1.63T	¥ 1.35T	¥ 1.40T	¥ 1.46T
Stockholders' Equity	¥ 2.35T	¥ 1.93T	¥ 1.28T	¥ 579.13B	¥ 514.98B
Cash Flow
Free Cash Flow	¥ -21.04B	¥ 283.39B	¥ 195.30B	¥ -5.52B	¥ -54.38B
Operating Cash Flow	¥ 314.20B	¥ 549.92B	¥ 307.64B	¥ 98.90B	¥ 100.72B
Investing Cash Flow	¥ -355.24B	¥ -282.00B	¥ -107.45B	¥ -54.66B	¥ -107.25B
Financing Cash Flow	¥ 49.73B	¥ -281.71B	¥ -191.78B	¥ -61.70B	¥ -728.00M

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 >

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