Go Deep
Mitsui O.S.K. Lines, Ltd.
Mitsui O.S.K. Lines, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,922 | 11.2 | 0.85 | 0.86 | 4,480.30 |
Mitsui O.S.K. Lines, Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 730,987,000,000.0 | 479,652,000,000.0 | 475,674,000,000.0 | 437,068,000,000.0 |
| Net Profit | 61,056,000,000.0 | 32,749,000,000.0 | 64,302,000,000.0 | 63,392,000,000.0 |
| EPS | 177.7 | — | — | — |
Mitsui O.S.K. Lines, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,825,098,000,000.0 | 1,775,470,000,000.0 | 1,627,912,000,000.0 | 1,611,984,000,000.0 |
| Net Profit | 213,260,000,000.0 | 425,492,000,000.0 | 261,651,000,000.0 | 796,060,000,000.0 |
| EPS | 619.8 | 1,186.6 | 722.9 | 2,204.0 |
Mitsui O.S.K. Lines, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,962,245,000,000.0 | 4,984,449,000,000.0 | 4,122,148,000,000.0 | 3,564,247,000,000.0 | — |
| Total Liabilities | 3,033,174,000,000.0 | 2,260,232,000,000.0 | 1,752,469,000,000.0 | 1,626,628,000,000.0 | — |
| Total Equity | 2,874,366,000,000.0 | 2,686,669,000,000.0 | 2,354,173,000,000.0 | 1,925,895,000,000.0 | — |
Mitsui O.S.K. Lines, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 3.5%Receivables 2.4%Inventory 1.1%Fixed assets (tangible) 46.7%Intangible assets 4.4%Long-term investments 31.9%Other assets 10.0%
How it's funded — Mar 2026
Short-term debt 5.8%Long-term debt 33.1%Payables 2.3%Other liabilities 9.7%Shareholders' equity 49.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 209,824.0 | 163,290.0 | 120,290.0 | 94,461.0 |
| Receivables | 141,435.0 | 135,259.0 | 136,764.0 | 124,134.0 |
| Inventory | 62,964.0 | 56,429.0 | 55,927.0 | 50,787.0 |
| Fixed assets (tangible) | 2,786,523.0 | 2,284,803.0 | 1,653,623.0 | 1,342,240.0 |
| Intangible assets | 264,106.0 | 72,196.0 | 63,802.0 | 36,739.0 |
| Long-term investments | 1,901,737.0 | 1,779,474.0 | 1,675,273.0 | 1,430,873.0 |
| Other assets | 595,656.0 | 492,998.0 | 416,469.0 | 485,013.0 |
| Liabilities & equity | ||||
| Short-term debt | 343,388.0 | 246,952.0 | 368,603.0 | 449,354.0 |
| Long-term debt | 1,975,121.0 | 1,458,018.0 | 868,476.0 | 684,301.0 |
| Payables | 134,217.0 | 106,735.0 | 118,194.0 | 99,872.0 |
| Other liabilities | 580,448.0 | 448,527.0 | 397,196.0 | 393,101.0 |
| Shareholders' equity | 2,929,071.0 | 2,724,217.0 | 2,369,679.0 | 1,937,619.0 |
| Net tangible assets | 2,610,260.0 | 2,614,473.0 | 2,290,371.0 | 1,889,156.0 |
Mitsui O.S.K. Lines, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 450,963,000,000.0 | 360,499,000,000.0 | 314,202,000,000.0 | 549,925,000,000.0 | — |
| Investing Activities | -721,585,000,000.0 | -450,803,000,000.0 | -352,868,000,000.0 | -281,995,000,000.0 | — |
| Financing Activities | 312,916,000,000.0 | 117,060,000,000.0 | 49,725,000,000.0 | -281,709,000,000.0 | — |