9104

Mitsui O.S.K.Lines,Ltd.

商船三井

Industry
Marine Transportation
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Apr 1, 2022 Stock split 1 share → 3 shares

Key metrics

Revenue(million JPY)

Mar 2022
1,269,310
Mar 2023
1,611,984
Mar 2024
1,627,912
Mar 2025
1,775,470
Mar 2026
1,825,098

Operating profit(million JPY)

Mar 2022
55,005
Mar 2023
108,709
Mar 2024
103,132
Mar 2025
150,851
Mar 2026
127,002

Operating profit margin(%)

Mar 2022
4.33
Mar 2023
6.74
Mar 2024
6.34
Mar 2025
8.5
Mar 2026
6.96

Profit before tax(million JPY)

Mar 2022
732,993
Mar 2023
819,160
Mar 2024
295,417
Mar 2025
452,735
Mar 2026
239,005

Profit(million JPY)

Mar 2022
708,819
Mar 2023
796,060
Mar 2024
261,651
Mar 2025
425,492
Mar 2026
213,260

Total assets(million JPY)

Mar 2022
2,686,701
Mar 2023
3,564,247
Mar 2024
4,120,552
Mar 2025
4,984,449
Mar 2026
5,962,245

Cash and cash equivalents(million JPY)

Mar 2022
97,135
Mar 2023
91,047
Mar 2024
113,148
Mar 2025
155,984
Mar 2026
201,494

Cash flows from operating activities(million JPY)

Mar 2022
307,637
Mar 2023
549,925
Mar 2024
314,202
Mar 2025
360,499
Mar 2026
450,963

Cash flows from investing activities(million JPY)

Mar 2022
-107,450
Mar 2023
-281,995
Mar 2024
-355,239
Mar 2025
-450,803
Mar 2026
-721,585

Cash flows from financing activities(million JPY)

Mar 2022
-191,784
Mar 2023
-281,709
Mar 2024
49,725
Mar 2025
117,060
Mar 2026
312,916

Return on equity(%)

Mar 2022
76.53
Mar 2023
49.76
Mar 2024
12.23
Mar 2025
16.88
Mar 2026
7.67

Equity ratio(%)

Mar 2022
47.44
Mar 2023
54.02
Mar 2024
57.12
Mar 2025
53.9
Mar 2026
48.21

Earnings per share(JPY per share)

Mar 2022
656.72
Mar 2023
2,204.04
Mar 2024
722.85
Mar 2025
1,186.6
Mar 2026
619.78

Net assets per share(JPY per share)

Mar 2022
1,177.44
Mar 2023
5,322.35
Mar 2024
6,496.19
Mar 2025
7,687.49
Mar 2026
8,365.13

Dividend per share(JPY per share)

Mar 2022
400
Mar 2023
560
Mar 2024
220
Mar 2025
360
Mar 2026
200

Payout ratio(%)

Mar 2022
60.91
Mar 2023
25.41
Mar 2024
30.44
Mar 2025
30.34
Mar 2026
32.27

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.