Company Financials

Mitsui O.S.K. Lines Ltd Financials

Japanese yen

business Mitsui O.S.K. Lines Ltd Company Profile

Main Stock Listing

JPX: 9104

Market Capitalization ¥1.523 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 5.63
Forward PE 8.37
Price to Sales TTM ¥0.93
Price to Book MRQ ¥0.63
Enterprise to Revenue 2.18
Enterprise to EBITDA 13.77

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 16.91%
Operating Margin 7.95%
Return on Assets TTM 1.69%
Return on Equity TTM 11.26%

Income Statement

Revenue TTM ¥1,744,614,064,128
Revenue per Share TTM ¥4989.28
Quarterly Revenue Growth -5.90%
Gross Profit TTM ¥313,204,998,144
EBITDA ¥565,918,000,000
Net Income to Common TTM ¥295,004,012,544
Diluted EPS TTM ¥836.50
Quarterly Earnings Growth YoY -54.60%

Balance Sheet

Total Cash MRQ ¥147,329,007,616
Total Cash per Share MRQ ¥428.95
Total Debt MRQ ¥
Total Debt to Equity MRQ 87.81
Current Ratio MRQ 0.70
Book Value per Share MRQ ¥7523.25

Cash Flow

Operating Cash Flow TTM ¥449,957,003,264
Levered Free Cash Flow TTM ¥-414,192,009,216

9104 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 343,466,977
Float Shares 342,883,083
Avg 10 Volume 2,709,870
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.75%
% Held by Institutions 46.14%

Stock Price Summary

Beta 1.04
Fifty Two Week Low ¥4293.00
Fifty Two Week High ¥5699.00
Fifty Two Week Change -19.81%
Day 50 MA ¥4474.76
Day 200 MA ¥4776.97

Dividends and Splits

Forward Annual Dividend Rate ¥170.00
Forward Annual Dividend Yield 3.61%
Trailing Annual Dividend Rate ¥265.00
Trailing Annual Dividend Yield 5.63%
Payout Ratio 31.68%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2022-03-30