Mitsui O.S.K. Lines Key Executives
This section highlights Mitsui O.S.K. Lines's key executives, including their titles and compensation details.
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Mitsui O.S.K. Lines Earnings
This section highlights Mitsui O.S.K. Lines's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 29, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 30, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Mitsui O.S.K. Lines, Ltd. engages in the marine transportation business in Japan and internationally. The company operates through Dry Bulk Business, Energy Transport Business, Product Transport Business, and Associated Businesses. Its fleet consists of dry bulk carriers for the transportation of iron ore, coal, grain, wood, wood chips, cement, fertilizer, and salt and steel products; crude oil tankers; tankers that transport refined petroleum products, such as gas oils, naphtha, and gasoline; chemical tankers that transport liquid chemical products; methanol carriers; and LPG carriers. The company's fleet also includes car carriers that transport passenger cars and construction machinery; containerships; and ferries and coastal RoRo ships. In addition, it operates container terminals; floating storage and regasification units; and floating production, storage, and offloading systems, as well as offers logistics services, such as air and ocean freight forwarding, trucking, customs clearance, warehousing, inspection, and heavyweight and oversized cargo transport, as well as buyers' consolidation. Further, the company is involved in ocean shipping related businesses comprising tugboat operation, land transport, maritime consulting, travel, office building leasing, property management, finance, trading, insurance, ICT systems, temporary staffing, supporting an oil stockpile project, nautical charts, and other businesses. As of March 31, 2021, it operated 268 dry bulkers; 280 tankers, LNG carriers, and steaming coal carriers; 60 containerships; 1 cruise ship; and 170 product transport vessels, as well as 2 other vessels. The company was founded in 1884 and is headquartered in Tokyo, Japan.
Industrials
Marine Shipping
$18.18
Stock Price
$12.89B
Market Cap
-
Employees
Tokyo, None
Location
Financial Statements
Access annual & quarterly financial statements for Mitsui O.S.K. Lines, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.63T | $1.61T | $1.27T | $991.43B | $1.16T |
| Cost of Revenue | $1.38T | $1.38T | $1.12T | $911.05B | $1.04T |
| Gross Profit | $248.95B | $235.48B | $151.91B | $80.37B | $119.63B |
| Gross Profit Ratio | 15.29% | 14.61% | 11.97% | 8.11% | 10.35% |
| Research and Development Expenses | $1.65B | $1.69B | $1.26B | $818.00M | $827.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $127.15B | $129.79B | $96.90B | $93.86B | $95.85B |
| Other Expenses | $- | $8.73B | $-1.47B | $1.46B | $696.00M |
| Operating Expenses | $128.79B | $126.77B | $96.90B | $85.67B | $95.85B |
| Cost and Expenses | $1.51T | $1.50T | $1.21T | $996.73B | $1.13T |
| Interest Income | $19.60B | $14.47B | $6.94B | $6.04B | $8.03B |
| Interest Expense | $18.31B | $17.27B | $11.39B | $12.52B | $16.55B |
| Depreciation and Amortization | $103.30B | $95.05B | $86.62B | $85.80B | $87.94B |
| EBITDA | $417.02B | $931.48B | $831.01B | $72.31B | $151.62B |
| EBITDA Ratio | 25.62% | 57.78% | 65.47% | 7.29% | 13.12% |
| Operating Income | $120.15B | $108.71B | $55.01B | $-5.30B | $23.78B |
| Operating Income Ratio | 7.38% | 6.74% | 4.33% | -0.53% | 2.06% |
| Total Other Income Expenses Net | $175.26B | $710.45B | $677.99B | $105.62B | $23.35B |
| Income Before Tax | $295.42B | $819.16B | $732.99B | $100.31B | $47.13B |
| Income Before Tax Ratio | 18.15% | 50.82% | 57.75% | 10.12% | 4.08% |
| Income Tax Expense | $32.54B | $20.92B | $18.84B | $7.11B | $8.94B |
| Net Income | $261.65B | $796.06B | $708.82B | $90.05B | $32.62B |
| Net Income Ratio | 16.07% | 49.38% | 55.84% | 9.08% | 2.82% |
| EPS | $361.43 | $1102.02 | $985.08 | $125.50 | $45.47 |
| EPS Diluted | $360.53 | $1098.26 | $980.49 | $125.11 | $43.93 |
| Weighted Average Shares Outstanding | 723.94M | 722.37M | 719.56M | 717.56M | 717.55M |
| Weighted Average Shares Outstanding Diluted | 725.75M | 724.84M | 722.93M | 719.78M | 742.71M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $464.68B | $435.95B | $409.25B | $428.56B | $404.92B | $385.18B | $354.02B | $436.63B | $446.55B | $374.78B | $340.81B | $331.41B | $308.21B | $288.87B | $259.74B | $247.00B | $233.22B | $251.47B | $288.13B | $292.92B |
| Cost of Revenue | $376.08B | $356.66B | $347.10B | $363.76B | $343.36B | $324.75B | $311.16B | $366.70B | $380.35B | $318.30B | $298.85B | $285.89B | $273.31B | $259.36B | $241.31B | $222.84B | $211.99B | $234.92B | $260.54B | $257.86B |
| Gross Profit | $88.60B | $79.29B | $62.15B | $64.80B | $61.56B | $60.44B | $42.85B | $69.93B | $66.20B | $56.49B | $41.96B | $45.52B | $34.90B | $29.52B | $18.43B | $24.16B | $21.23B | $16.55B | $27.59B | $35.06B |
| Gross Profit Ratio | 19.07% | 18.19% | 15.19% | 15.12% | 15.20% | 15.69% | 12.11% | 16.02% | 14.83% | 15.07% | 12.31% | 13.74% | 11.32% | 10.22% | 7.10% | 9.78% | 9.10% | 6.58% | 9.58% | 11.97% |
| Research and Development Expenses | $- | $- | $484.00M | $330.00M | $348.00M | $483.00M | $124.00M | $379.00M | $626.00M | $565.00M | $1.26B | $188.00M | $176.00M | $166.00M | $818.00M | $- | $- | $- | $827.00M | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $40.08B | $38.62B | $39.59B | $33.10B | $36.39B | $18.56B | $30.27B | $29.40B | $33.09B | $32.89B | $29.37B | $23.50B | $22.55B | $21.31B | $30.84B | $21.02B | $20.32B | $21.68B | $28.12B | $22.80B |
| Other Expenses | $- | $1.00M | $-893.00M | $14.00M | $829.00M | $1.01B | $-94.00M | $4.81B | $1.46B | $2.56B | $-394.00M | $-554.00M | $556.00M | $-1.08B | $773.00M | $1.00B | $69.00M | $-392.00M | $365.00M | $160.00M |
| Operating Expenses | $40.08B | $38.62B | $40.07B | $33.98B | $36.73B | $35.96B | $30.39B | $29.78B | $33.72B | $32.89B | $29.37B | $23.50B | $22.55B | $21.48B | $22.65B | $21.02B | $20.32B | $21.68B | $28.12B | $22.80B |
| Cost and Expenses | $416.16B | $395.28B | $387.17B | $397.74B | $380.09B | $360.71B | $341.55B | $396.47B | $414.06B | $351.19B | $328.22B | $309.39B | $295.86B | $280.83B | $263.96B | $243.86B | $232.31B | $256.60B | $288.66B | $280.66B |
| Interest Income | $4.73B | $3.65B | $4.21B | $4.43B | $5.68B | $5.28B | $4.43B | $4.23B | $3.32B | $2.49B | $1.81B | $1.91B | $1.38B | $1.85B | $1.54B | $1.54B | $1.38B | $1.57B | $2.01B | $2.04B |
| Interest Expense | $5.03B | $3.47B | $2.82B | $3.75B | $5.82B | $5.91B | $4.68B | $5.57B | $4.27B | $2.75B | $2.63B | $2.78B | $2.98B | $3.00B | $2.88B | $2.89B | $2.99B | $3.76B | $4.24B | $4.06B |
| Depreciation and Amortization | $31.94B | $25.62B | $25.91B | $26.70B | $26.29B | $23.58B | $21.85B | $25.09B | $24.95B | $22.77B | $22.23B | $21.37B | $21.49B | $21.30B | $21.45B | $21.94B | $21.41B | $21.94B | $21.94B | $22.53B |
| EBITDA | $182.03B | $66.29B | $60.03B | $90.70B | $100.43B | $139.12B | $86.44B | $169.49B | $360.83B | $314.34B | $257.86B | $244.07B | $198.13B | $130.73B | $52.42B | $60.06B | $22.31B | $34.61B | $14.63B | $34.79B |
| EBITDA Ratio | 39.17% | 15.20% | 14.67% | 21.16% | 24.80% | 36.12% | 24.42% | 38.82% | 80.80% | 83.87% | 75.66% | 73.64% | 64.28% | 45.25% | 20.18% | 24.31% | 9.57% | 13.76% | 5.08% | 11.88% |
| Operating Income | $48.52B | $40.67B | $22.08B | $30.83B | $24.83B | $24.47B | $12.46B | $40.16B | $32.49B | $23.60B | $12.59B | $22.02B | $12.35B | $8.04B | $-4.22B | $3.14B | $904.00M | $-5.13B | $-524.00M | $12.26B |
| Operating Income Ratio | 10.44% | 9.33% | 5.39% | 7.19% | 6.13% | 6.35% | 3.52% | 9.20% | 7.28% | 6.30% | 3.70% | 6.64% | 4.01% | 2.78% | -1.63% | 1.27% | 0.39% | -2.04% | -0.18% | 4.18% |
| Total Other Income Expenses Net | $96.54B | $74.20B | $34.20B | $29.43B | $43.50B | $85.16B | $47.44B | $98.67B | $299.12B | $265.23B | $220.41B | $197.90B | $161.30B | $98.38B | $32.06B | $32.76B | $26.43B | $14.37B | $-11.76B | $14.87B |
| Income Before Tax | $145.06B | $114.87B | $57.20B | $60.26B | $68.32B | $109.63B | $59.90B | $138.82B | $331.61B | $288.82B | $233.00B | $219.92B | $173.65B | $106.42B | $27.84B | $35.90B | $27.34B | $9.24B | $-12.28B | $27.12B |
| Income Before Tax Ratio | 31.22% | 26.35% | 13.98% | 14.06% | 16.87% | 28.46% | 16.92% | 31.79% | 74.26% | 77.06% | 68.37% | 66.36% | 56.34% | 36.84% | 10.72% | 14.53% | 11.72% | 3.68% | -4.26% | 9.26% |
| Income Tax Expense | $5.79B | $7.50B | $-1.22B | $7.29B | $8.35B | $18.11B | $-12.73B | $16.86B | $15.52B | $1.27B | $11.04B | $5.80B | $1.47B | $528.00M | $2.59B | $480.00M | $1.80B | $2.25B | $4.16B | $2.03B |
| Net Income | $139.59B | $107.10B | $58.05B | $52.81B | $59.64B | $91.16B | $72.81B | $121.72B | $315.74B | $285.78B | $221.63B | $212.34B | $170.70B | $104.15B | $25.64B | $34.16B | $24.76B | $5.49B | $-15.86B | $22.85B |
| Net Income Ratio | 30.04% | 24.57% | 14.18% | 12.32% | 14.73% | 23.67% | 20.57% | 27.88% | 70.71% | 76.25% | 65.03% | 64.07% | 55.38% | 36.05% | 9.87% | 13.83% | 10.62% | 2.18% | -5.51% | 7.80% |
| EPS | $192.58 | $147.79 | $80.14 | $72.94 | $82.40 | $125.99 | $100.72 | $168.46 | $437.20 | $395.98 | $307.40 | $295.03 | $237.46 | $145.04 | $107.13 | $142.71 | $103.52 | $7.66 | $-66.32 | $95.53 |
| EPS Diluted | $192.58 | $147.48 | $79.97 | $72.73 | $82.16 | $125.67 | $100.51 | $167.78 | $435.63 | $394.34 | $305.73 | $293.61 | $236.29 | $144.64 | $107.13 | $142.71 | $103.52 | $7.52 | $-66.32 | $95.53 |
| Weighted Average Shares Outstanding | 724.86M | 726.25M | 724.37M | 724.04M | 723.79M | 723.51M | 722.98M | 722.58M | 722.20M | 721.70M | 721.00M | 720.08M | 719.06M | 718.09M | 239.36M | 239.36M | 239.19M | 717.56M | 239.19M | 239.19M |
| Weighted Average Shares Outstanding Diluted | 724.86M | 726.25M | 725.87M | 726.15M | 725.85M | 725.36M | 724.44M | 725.49M | 724.80M | 724.70M | 724.94M | 723.71M | 723.01M | 720.04M | 239.36M | 239.36M | 239.19M | 730.02M | 239.19M | 239.19M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $113.15B | $93.96B | $99.88B | $86.24B | $105.78B |
| Short Term Investments | $4.77B | $500.00M | $1.00B | $500.00M | $500.00M |
| Cash and Short Term Investments | $117.92B | $94.46B | $100.88B | $86.74B | $106.28B |
| Net Receivables | $136.31B | $122.47B | $108.59B | $86.28B | $81.10B |
| Inventory | $56.12B | $50.79B | $46.09B | $29.61B | $33.52B |
| Other Current Assets | $155.45B | $170.82B | $95.90B | $174.24B | $175.01B |
| Total Current Assets | $465.80B | $438.54B | $351.45B | $327.00B | $334.89B |
| Property Plant Equipment Net | $1.65T | $1.34T | $1.11T | $1.10T | $1.20T |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $69.20B | $36.74B | $36.62B | $31.36B | $28.81B |
| Goodwill and Intangible Assets | $69.20B | $36.74B | $36.62B | $31.36B | $28.81B |
| Long Term Investments | $1.77T | $1.63T | $1.08T | $552.11B | $444.83B |
| Tax Assets | $2.44B | $2.06B | $1.22B | $2.37B | $3.23B |
| Other Non-Current Assets | $157.49B | $116.89B | $110.10B | $83.25B | $85.26B |
| Total Non-Current Assets | $3.65T | $3.13T | $2.34T | $1.77T | $1.76T |
| Other Assets | $- | $4.00M | $4.00M | $4.00M | $5.00M |
| Total Assets | $4.12T | $3.56T | $2.69T | $2.10T | $2.10T |
| Account Payables | $112.50B | $99.87B | $96.03B | $73.02B | $69.19B |
| Short Term Debt | $374.12B | $391.57B | $167.19B | $151.53B | $179.28B |
| Tax Payables | $33.63B | $6.98B | $8.62B | $4.12B | $5.34B |
| Deferred Revenue | $- | $57.78B | $56.68B | $73.15B | $62.84B |
| Other Current Liabilities | $127.10B | $55.19B | $28.79B | $42.60B | $42.69B |
| Total Current Liabilities | $647.34B | $669.18B | $414.00B | $417.57B | $422.16B |
| Long Term Debt | $916.64B | $701.81B | $775.40B | $800.26B | $852.21B |
| Deferred Revenue Non-Current | $7.00M | $38.21B | $38.09B | $47.34B | $56.17B |
| Deferred Tax Liabilities Non-Current | $95.66B | $84.87B | $74.52B | $65.17B | $58.48B |
| Other Non-Current Liabilities | $91.23B | $132.56B | $49.83B | $66.06B | $68.46B |
| Total Non-Current Liabilities | $1.10T | $957.45B | $937.84B | $978.84B | $1.04T |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.75T | $1.63T | $1.35T | $1.40T | $1.46T |
| Preferred Stock | $- | $1.64T | $1.18T | $539.83B | $455.32B |
| Common Stock | $66.00B | $65.59B | $65.40B | $65.40B | $65.40B |
| Retained Earnings | $1.69T | $1.57T | $1.09T | $435.59B | $351.64B |
| Accumulated Other Comprehensive Income Loss | $485.99B | $289.28B | $97.88B | $39.30B | $59.66B |
| Other Total Stockholders Equity | $117.05B | $288.72B | $118.70B | $38.84B | $38.29B |
| Total Stockholders Equity | $2.35T | $1.93T | $1.28T | $579.13B | $514.98B |
| Total Equity | $2.37T | $1.94T | $1.33T | $699.15B | $641.23B |
| Total Liabilities and Stockholders Equity | $4.12T | $3.56T | $2.69T | $2.10T | $2.10T |
| Minority Interest | $15.51B | $11.72B | $59.51B | $120.02B | $126.25B |
| Total Liabilities and Total Equity | $4.12T | $3.56T | $2.69T | $2.10T | $2.10T |
| Total Investments | $1.78T | $1.43T | $978.85B | $459.36B | $346.89B |
| Total Debt | $1.29T | $1.15T | $999.27B | $1.02T | $1.09T |
| Net Debt | $1.17T | $1.06T | $899.40B | $938.71B | $988.54B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $147.88B | $130.54B | $113.15B | $138.70B | $116.05B | $130.49B | $93.96B | $114.89B | $106.04B | $84.93B | $99.88B | $121.85B | $161.62B | $99.46B | $86.24B | $89.49B | $88.87B | $80.58B | $105.78B | $69.02B |
| Short Term Investments | $- | $- | $4.77B | $-125.02B | $-139.42B | $500.00M | $500.00M | $500.00M | $500.00M | $1.00B | $1.00B | $500.00M | $1.50B | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M |
| Cash and Short Term Investments | $147.88B | $130.54B | $117.92B | $138.70B | $116.05B | $130.99B | $94.46B | $115.39B | $106.54B | $85.93B | $100.88B | $122.35B | $163.12B | $99.96B | $86.74B | $89.99B | $89.37B | $81.08B | $106.28B | $69.52B |
| Net Receivables | $148.50B | $134.42B | $136.31B | $124.89B | $118.12B | $116.61B | $122.47B | $129.64B | $149.70B | $136.91B | $108.59B | $123.04B | $113.50B | $107.17B | $86.28B | $78.34B | $83.20B | $73.64B | $81.10B | $86.68B |
| Inventory | $57.96B | $60.68B | $56.12B | $58.10B | $60.85B | $51.99B | $50.79B | $57.91B | $58.84B | $63.27B | $46.09B | $38.24B | $33.52B | $32.92B | $29.61B | $25.13B | $23.37B | $26.73B | $33.52B | $32.54B |
| Other Current Assets | $165.67B | $191.02B | $155.45B | $216.87B | $203.40B | $191.93B | $170.82B | $183.17B | $134.08B | $135.09B | $95.90B | $106.08B | $123.76B | $119.35B | $174.24B | $162.54B | $158.44B | $154.52B | $175.01B | $199.79B |
| Total Current Assets | $520.00B | $516.66B | $465.80B | $538.55B | $498.43B | $491.52B | $438.54B | $486.11B | $449.17B | $421.20B | $351.45B | $366.55B | $411.31B | $337.97B | $327.00B | $303.31B | $299.80B | $285.97B | $334.89B | $322.68B |
| Property Plant Equipment Net | $1.84T | $1.74T | $1.65T | $1.55T | $1.49T | $1.39T | $1.34T | $1.28T | $1.21T | $1.14T | $1.11T | $1.09T | $1.08T | $1.11T | $1.10T | $1.16T | $1.18T | $1.19T | $1.20T | $1.20T |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $71.74B | $69.20B | $40.40B | $36.60B | $35.81B | $36.74B | $38.31B | $35.93B | $35.90B | $36.62B | $35.15B | $34.16B | $32.95B | $31.36B | $30.26B | $29.74B | $29.02B | $28.81B | $28.53B |
| Goodwill and Intangible Assets | $75.22B | $71.74B | $69.20B | $40.40B | $36.60B | $35.81B | $36.74B | $38.31B | $35.93B | $35.90B | $36.62B | $35.15B | $34.16B | $32.95B | $31.36B | $30.26B | $29.74B | $29.02B | $28.81B | $28.53B |
| Long Term Investments | $1.85T | $1.96T | $1.77T | $1.68T | $1.72T | $1.71T | $1.43T | $1.38T | $1.54T | $1.41T | $1.08T | $962.78B | $798.78B | $553.19B | $458.86B | $395.48B | $363.15B | $346.61B | $346.39B | $362.43B |
| Tax Assets | $4.25B | $2.94B | $2.44B | $2.98B | $3.19B | $1.93B | $2.06B | $1.21B | $1.33B | $1.28B | $1.22B | $2.05B | $2.17B | $2.18B | $2.37B | $2.73B | $3.41B | $2.65B | $3.23B | $2.88B |
| Other Non-Current Assets | $180.36B | $108.20B | $157.49B | $107.35B | $208.94B | $106.33B | $314.29B | $335.46B | $347.84B | $119.23B | $110.10B | $102.19B | $88.23B | $184.58B | $176.51B | $169.51B | $176.18B | $182.52B | $183.70B | $164.42B |
| Total Non-Current Assets | $3.95T | $3.88T | $3.65T | $3.39T | $3.46T | $3.25T | $3.13T | $3.04T | $3.14T | $2.71T | $2.34T | $2.19T | $2.00T | $1.88T | $1.77T | $1.75T | $1.75T | $1.75T | $1.76T | $1.76T |
| Other Assets | $- | $- | $- | $3.00M | $2.00M | $4.00M | $4.00M | $4.00M | $5.00M | $5.00M | $4.00M | $2.00M | $4.00M | $2.00M | $4.00M | $3.00M | $3.00M | $3.00M | $5.00M | $3.00M |
| Total Assets | $4.47T | $4.40T | $4.12T | $3.92T | $3.95T | $3.74T | $3.56T | $3.52T | $3.59T | $3.13T | $2.69T | $2.56T | $2.42T | $2.22T | $2.10T | $2.06T | $2.05T | $2.04T | $2.10T | $2.08T |
| Account Payables | $112.06B | $120.10B | $112.50B | $113.28B | $119.01B | $107.59B | $99.87B | $121.06B | $123.56B | $125.90B | $96.03B | $84.59B | $81.76B | $77.09B | $73.02B | $63.83B | $60.06B | $56.42B | $69.19B | $74.29B |
| Short Term Debt | $219.07B | $258.14B | $338.48B | $346.32B | $490.06B | $465.30B | $391.57B | $336.61B | $449.67B | $408.38B | $167.19B | $197.72B | $311.83B | $191.14B | $151.53B | $225.14B | $214.31B | $248.55B | $179.28B | $184.18B |
| Tax Payables | $- | $9.61B | $33.63B | $27.47B | $18.53B | $18.45B | $6.98B | $17.81B | $12.93B | $4.34B | $8.62B | $7.97B | $4.89B | $2.96B | $4.12B | $2.91B | $4.33B | $2.60B | $5.34B | $3.88B |
| Deferred Revenue | $36.54B | $38.87B | $35.64B | $72.73B | $64.68B | $65.10B | $57.78B | $62.07B | $60.36B | $50.98B | $56.68B | $48.55B | $49.26B | $53.26B | $73.15B | $50.99B | $56.39B | $45.52B | $62.84B | $59.19B |
| Other Current Liabilities | $105.18B | $86.37B | $77.52B | $63.34B | $75.79B | $82.88B | $55.19B | $68.99B | $90.14B | $105.40B | $28.79B | $62.43B | $67.75B | $75.51B | $42.60B | $37.70B | $42.23B | $47.31B | $42.69B | $46.42B |
| Total Current Liabilities | $472.84B | $561.56B | $647.34B | $620.73B | $764.28B | $742.37B | $669.18B | $605.17B | $730.79B | $700.76B | $414.00B | $395.61B | $505.24B | $363.44B | $417.57B | $431.57B | $433.72B | $445.91B | $422.16B | $427.15B |
| Long Term Debt | $1.15T | $1.08T | $916.64B | $840.97B | $740.91B | $716.77B | $701.81B | $740.73B | $726.71B | $723.43B | $775.40B | $808.01B | $739.73B | $852.81B | $800.26B | $795.96B | $806.41B | $786.70B | $852.21B | $820.81B |
| Deferred Revenue Non-Current | $59.40B | $57.02B | $53.96B | $37.88B | $40.31B | $39.50B | $38.21B | $38.13B | $39.53B | $39.49B | $38.09B | $42.68B | $44.64B | $47.60B | $47.34B | $43.66B | $47.79B | $51.66B | $56.17B | $52.57B |
| Deferred Tax Liabilities Non-Current | $81.10B | $99.53B | $95.66B | $88.41B | $97.72B | $93.03B | $84.87B | $86.92B | $80.07B | $80.29B | $74.52B | $65.96B | $64.74B | $64.87B | $65.17B | $58.71B | $60.80B | $61.37B | $58.48B | $57.28B |
| Other Non-Current Liabilities | $30.80B | $194.20B | $91.22B | $44.09B | $137.21B | $130.65B | $132.56B | $133.86B | $131.79B | $125.15B | $49.83B | $58.73B | $64.15B | $61.57B | $66.06B | $70.26B | $72.02B | $76.16B | $68.46B | $65.91B |
| Total Non-Current Liabilities | $1.32T | $1.27T | $1.10T | $1.01T | $1.02T | $979.95B | $957.45B | $999.64B | $978.09B | $968.36B | $937.84B | $975.39B | $913.26B | $1.03T | $978.84B | $968.59B | $987.01B | $975.89B | $1.04T | $996.57B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.79T | $1.83T | $1.75T | $1.63T | $1.78T | $1.72T | $1.63T | $1.60T | $1.71T | $1.67T | $1.35T | $1.37T | $1.42T | $1.39T | $1.40T | $1.40T | $1.42T | $1.42T | $1.46T | $1.42T |
| Preferred Stock | $117.14B | $- | $- | $- | $- | $1.63T | $- | $- | $- | $1.23T | $1.18T | $977.10B | $800.29B | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $66.33B | $66.02B | $66.00B | $65.76B | $65.76B | $65.59B | $65.59B | $65.59B | $65.59B | $65.40B | $65.40B | $65.40B | $65.40B | $65.40B | $65.40B | $65.40B | $65.40B | $65.40B | $65.40B | $65.40B |
| Retained Earnings | $1.89T | $1.75T | $1.69T | $1.64T | $1.63T | $1.57T | $1.57T | $1.50T | $1.49T | $1.17T | $1.09T | $870.03B | $693.89B | $523.62B | $435.59B | $410.05B | $377.70B | $352.94B | $351.64B | $368.10B |
| Accumulated Other Comprehensive Income Loss | $587.23B | $614.56B | $485.99B | $454.66B | $466.73B | $368.87B | $289.28B | $342.77B | $310.48B | $214.22B | $97.88B | $82.77B | $72.74B | $76.40B | $39.30B | $20.62B | $30.14B | $37.17B | $59.66B | $54.28B |
| Other Total Stockholders Equity | $3.00M | $117.00B | $117.05B | $570.63B | $466.70B | $-520.00M | $288.72B | $-1.54B | $308.91B | $-2.17B | $118.70B | $124.44B | $113.74B | $39.77B | $38.84B | $38.64B | $38.57B | $75.57B | $38.29B | $38.25B |
| Total Stockholders Equity | $2.66T | $2.55T | $2.35T | $2.28T | $2.16T | $2.00T | $1.93T | $1.91T | $1.86T | $1.45T | $1.28T | $1.06T | $873.03B | $705.20B | $579.13B | $534.71B | $511.80B | $493.91B | $514.98B | $526.03B |
| Total Equity | $2.68T | $2.57T | $2.37T | $2.29T | $2.17T | $2.02T | $1.94T | $1.92T | $1.88T | $1.47T | $1.33T | $1.19T | $997.35B | $827.62B | $699.15B | $656.15B | $632.66B | $614.65B | $641.23B | $654.70B |
| Total Liabilities and Stockholders Equity | $4.47T | $4.40T | $4.12T | $3.92T | $3.95T | $3.74T | $3.56T | $3.52T | $3.59T | $3.13T | $2.69T | $2.56T | $2.42T | $2.22T | $2.10T | $2.06T | $2.05T | $2.04T | $2.10T | $2.08T |
| Minority Interest | $16.50B | $17.09B | $15.51B | $14.34B | $13.54B | $12.74B | $11.72B | $11.91B | $19.62B | $18.19B | $59.51B | $125.50B | $124.33B | $122.42B | $120.02B | $121.44B | $120.86B | $120.73B | $126.25B | $128.67B |
| Total Liabilities and Total Equity | $4.47T | $4.40T | $4.12T | $3.92T | $3.95T | $3.74T | $3.56T | $3.52T | $3.59T | $3.13T | $2.69T | $2.56T | $2.42T | $2.22T | $2.10T | $2.06T | $2.05T | $2.04T | $2.10T | $2.08T |
| Total Investments | $1.85T | $1.96T | $1.78T | $1.56T | $1.58T | $1.49T | $1.43T | $1.38T | $1.54T | $1.22T | $978.85B | $867.12B | $707.92B | $553.69B | $459.36B | $395.98B | $363.65B | $347.11B | $346.89B | $362.93B |
| Total Debt | $1.31T | $1.33T | $1.30T | $1.22T | $1.26T | $1.22T | $1.15T | $1.11T | $1.20T | $1.16T | $999.27B | $1.03T | $1.07T | $1.04T | $1.02T | $1.07T | $1.08T | $1.08T | $1.09T | $1.06T |
| Net Debt | $1.16T | $1.20T | $1.19T | $1.08T | $1.15T | $1.09T | $1.06T | $992.80B | $1.10T | $1.08T | $899.40B | $905.33B | $909.44B | $941.53B | $938.71B | $982.61B | $988.24B | $1.00T | $988.54B | $995.16B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $295.42B | $819.16B | $732.99B | $100.31B | $47.13B |
| Depreciation and Amortization | $102.47B | $94.66B | $86.40B | $85.80B | $87.77B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-22.61B | $-17.08B | $-25.21B | $-3.99B | $-4.38B |
| Accounts Receivables | $-6.71B | $-7.77B | $-20.35B | $-7.26B | $10.29B |
| Inventory | $-3.12B | $-3.90B | $-16.09B | $3.69B | $2.83B |
| Accounts Payables | $8.49B | $318.00M | $21.03B | $4.52B | $-11.26B |
| Other Working Capital | $-21.26B | $-5.73B | $-9.79B | $-4.94B | $-6.24B |
| Other Non Cash Items | $-61.08B | $-346.81B | $-486.55B | $-83.22B | $-29.80B |
| Net Cash Provided by Operating Activities | $314.20B | $549.92B | $307.64B | $98.90B | $100.72B |
| Investments in Property Plant and Equipment | $-335.24B | $-266.53B | $-112.34B | $-104.42B | $-155.10B |
| Acquisitions Net | $4.07B | $247.62B | $115.28B | $94.69B | $162.26B |
| Purchases of Investments | $-114.51B | $-28.57B | $-75.94B | $-5.11B | $-16.90B |
| Sales Maturities of Investments | $22.99B | $19.96B | $23.21B | $7.76B | $13.45B |
| Other Investing Activities | $67.44B | $-254.48B | $-57.67B | $-47.59B | $-110.96B |
| Net Cash Used for Investing Activities | $-355.24B | $-282.00B | $-107.45B | $-54.66B | $-107.25B |
| Debt Repayment | $46.28B | $-99.29B | $-57.29B | $-42.68B | $10.13B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-133.67B | $-216.09B | $-52.00B | $-5.97B | $-6.57B |
| Other Financing Activities | $137.11B | $33.67B | $-82.50B | $-13.06B | $-4.29B |
| Net Cash Used Provided by Financing Activities | $49.73B | $-281.71B | $-191.78B | $-61.70B | $-728.00M |
| Effect of Forex Changes on Cash | $7.46B | $7.66B | $5.29B | $-142.00M | $-1.62B |
| Net Change in Cash | $22.10B | $-6.09B | $13.70B | $-18.85B | $-16.87B |
| Cash at End of Period | $113.15B | $91.05B | $97.14B | $83.44B | $102.28B |
| Cash at Beginning of Period | $91.05B | $97.14B | $83.44B | $102.28B | $119.16B |
| Operating Cash Flow | $314.20B | $549.92B | $307.64B | $98.90B | $100.72B |
| Capital Expenditure | $-335.24B | $-266.53B | $-112.34B | $-104.42B | $-155.10B |
| Free Cash Flow | $-21.04B | $283.39B | $195.30B | $-5.52B | $-54.38B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $107.10B | $58.05B | $52.81B | $59.64B | $91.16B | $72.81B | $121.72B | $315.74B | $285.78B | $221.63B | $212.34B | $170.70B | $104.15B | $25.64B | $34.16B | $24.76B | $5.49B | $-15.86B | $22.85B | $13.36B |
| Depreciation and Amortization | $- | $- | $26.70B | $26.29B | $23.58B | $21.85B | $25.09B | $24.95B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-107.10B | $-58.05B | $-52.81B | $-59.64B | $-91.16B | $-72.81B | $-121.72B | $-315.74B | $-285.78B | $-221.63B | $-212.34B | $-170.70B | $-104.15B | $-25.64B | $-34.16B | $-24.76B | $-5.49B | $15.86B | $-22.85B | $-13.36B |
| Net Cash Provided by Operating Activities | $- | $- | $53.40B | $52.57B | $47.16B | $43.71B | $50.18B | $49.89B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $25.57B | $-17.86B | $39.94B | $-24.34B | $12.10B | $17.36B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at End of Period | $- | $- | $138.70B | $113.13B | $130.99B | $91.05B | $115.39B | $103.29B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at Beginning of Period | $- | $- | $113.13B | $130.99B | $91.05B | $115.39B | $103.29B | $85.93B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $- | $- | $53.40B | $52.57B | $47.16B | $43.71B | $50.18B | $49.89B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $53.40B | $52.57B | $47.16B | $43.71B | $50.18B | $49.89B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Mitsui O.S.K. Lines Dividends
Explore Mitsui O.S.K. Lines's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
8.17%
Dividend Payout Ratio
51.09%
Dividend Paid & Capex Coverage Ratio
0.67x
Mitsui O.S.K. Lines Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.5999 | $0.5999 | September 30, 2024 | September 30, 2024 | December 13, 2024 | |
| $0.34232 | $0.34232 | March 27, 2024 | March 28, 2024 | July 11, 2024 | |
| $0.3696 | $0.3696 | September 28, 2023 | September 29, 2023 | December 12, 2023 | |
| $0.9164 | $0.9164 | March 30, 2023 | March 31, 2023 | July 06, 2023 | |
| $1.0811 | $1.0811 | September 29, 2022 | September 30, 2022 | December 13, 2022 | |
| $3.3045 | $1.1015 | March 29, 2022 | March 30, 2022 | June 08, 2022 | |
| $0.6082 | $0.20272 | March 29, 2021 | March 30, 2021 | July 08, 2021 | |
| $0.2158 | $0.071926 | September 28, 2020 | September 29, 2020 | December 15, 2020 | |
| $0.4913 | $0.16377 | March 27, 2020 | March 30, 2020 | July 09, 2020 | |
| $0.4108 | $0.13694 | September 26, 2019 | September 27, 2019 | December 13, 2019 | |
| $0.3482 | $0.11607 | March 28, 2019 | March 28, 2019 | July 17, 2019 | |
| $0.2647 | $0.088237 | September 26, 2018 | September 28, 2018 | December 14, 2018 | |
| $0.1359 | $0.045306 | March 27, 2018 | March 29, 2018 | July 12, 2018 | |
| $0.0183 | $0.01014853 | September 27, 2017 | September 30, 2017 | November 01, 2017 | |
| $0.1617 | $0.08986 | September 27, 2016 | |||
| $0.1291 | $0.071712 | March 28, 2016 | |||
| $0.2573 | $0.14295 | September 25, 2015 | |||
| $0.174 | $0.096667 | March 26, 2015 | |||
| $0.1352 | $0.075093 | September 25, 2014 | |||
| $0.1589 | $0.088269 | March 26, 2014 |
Mitsui O.S.K. Lines News
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