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Mitsui O.S.K. Lines, Ltd. 9104.T
JP · Tokyo Stock Exchange · XTKS · stock · Industrials · website
Mitsui O.S.K. Lines, Ltd. financials (annual, from 10-K)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥1.83T | ¥1.78T | ¥1.63T | ¥1.61T |
| Gross profit | ¥327.6B | ¥317.7B | ¥248.9B | ¥235.5B |
| Operating income | ¥127.0B | ¥150.9B | ¥103.1B | ¥108.7B |
| Interest expense | ¥42.7B | ¥18.6B | ¥18.3B | ¥17.3B |
| Income tax | ¥25.1B | ¥26.3B | ¥32.5B | ¥20.9B |
| Net income | ¥213.3B | ¥425.5B | ¥261.7B | ¥796.1B |
| EPS (diluted) | ¥619.78 | ¥1186.60 | ¥721.05 | ¥2196.51 |
| Operating cash flow | ¥451.0B | ¥360.5B | ¥314.2B | ¥549.9B |
| Cash & equivalents | ¥209.8B | ¥163.3B | ¥120.3B | ¥94.0B |
| Inventory | ¥63.0B | ¥56.4B | ¥55.9B | ¥50.8B |
| Total assets | ¥5.96T | ¥4.98T | ¥4.12T | ¥3.56T |
| Total liabilities | ¥3.03T | ¥2.26T | ¥1.75T | ¥1.63T |
| Shareholders' equity | ¥2.87T | ¥2.69T | ¥2.35T | ¥1.93T |
Growth · year-over-year · Revenue CAGR 4.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +2.8% | +9.1% | +1.0% | — |
| Net income growth | -49.9% | +62.6% | -67.1% | — |
| EPS growth | -47.8% | +64.6% | -67.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · JP · as of 2026-03-31. Figures in JPY; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.