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Mitsui O.S.K.Lines, Ordinary Profit Forecast for the Fiscal Year Revised Upward by 18%
9104 Mitsui O.S.K.Lines,Ltd. 【J-GAAP】
Earnings ReportMitsui O.S.K.Lines,Ltd. <9104> [TSE Prime] announced its financial results at noon (12:00) on January 30th. The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) significantly dropped 57.1% from the same period last year to 161 billion yen.
However, the full-year forecast for consolidated ordinary profit has been revised upward 18.4%, from the previous forecast of 152 billion yen to 180 billion yen (compared to 419 billion yen in the previous period), and the declining rate is expected to decrease from 63.8% to 57.1%.
Based on the full-year plan announced by the company after the upward revision, our estimate of the consolidated ordinary profit for the October to March period (second half) has been revised upward 74.9%, from the previous forecast of 37.3 billion yen to 65.3 billion yen (compared to 168 billion yen in the same period of the previous year), and the declining rate is expected to decrease from 77.8% to 61.3%.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit significantly dropped to 46.8 billion yen, a 62.7% decrease compared to the same period last year. The operating profit margin worsened from 8.0% in the same period last year to 6.5%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 1,218,664 | 80,126 | 197,263 | 203,604 | 562.6 | 76.2 | Jan 31, 2024 | J-GAAP |
| Apr - Dec, 2024 | 1,318,676 | 122,621 | 376,693 | 369,956 | 1,024.4 | 89.8 | Jan 31, 2025 | J-GAAP |
| Apr - Dec, 2025 | 1,345,446 | 102,744 | 161,468 | 180,511 | 524.4 | 89.7 | Jan 30, 2026 | J-GAAP |
| YoY | +2.0% | -16.2% | -57.1% | -51.2% | -48.8% |
Guidance Update
Second Half Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2025 Prev | 880,228 | 32,177 | 37,393 | 63,791 | 185.7 | 115 | Nov 4, 2025 | J-GAAP |
| Oct - Mar, 2025 New | 960,228 | 53,177 | 65,393 | 83,791 | 244.0 | 115 | Jan 30, 2026 | J-GAAP |
| Revision Rate | +9.1% | +65.3% | +74.9% | +31.4% | +31.4% |
Full Year Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2026 Prev | 1,750,000 | 104,000 | 152,000 | 180,000 | 524.1 | 200 | Nov 4, 2025 | J-GAAP |
| Mar, 2026 New | 1,830,000 | 125,000 | 180,000 | 200,000 | 582.3 | 200 | Jan 30, 2026 | J-GAAP |
| Revision Rate | +4.6% | +20.2% | +18.4% | +11.1% | +11.1% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 874,842 | 61,472 | 168,781 | 176,901 | 493.3 | 180 | Apr 30, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 960,228 | 53,177 | 65,393 | 83,791 | 244.0 | 115 | Jan 30, 2026 | J-GAAP |
| YoY | +9.8% | -13.5% | -61.3% | -52.6% | -50.6% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 1,627,912 | 103,132 | 258,986 | 261,651 | 722.9 | 220 | Apr 30, 2024 | J-GAAP |
| Mar, 2025 | 1,775,470 | 150,851 | 419,703 | 425,492 | 1,186.6 | 360 | Apr 30, 2025 | J-GAAP |
| Mar, 2026 Guidance | 1,830,000 | 125,000 | 180,000 | 200,000 | 582.3 | 200 | Jan 30, 2026 | J-GAAP |
| YoY | +3.1% | -17.1% | -57.1% | -53.0% | -50.9% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 418,048 | 33,242 | 125,771 | 121,365 | 336.1 | 8.0 | Jan 31, 2025 | J-GAAP |
| Jan - Mar, 2025 | 456,794 | 28,230 | 43,010 | 55,536 | 154.9 | 6.2 | Apr 30, 2025 | J-GAAP |
| Apr - Jun, 2025 | 432,704 | 37,078 | 52,233 | 52,817 | 152.9 | 8.6 | Aug 1, 2025 | J-GAAP |
| Jul - Sep, 2025 | 437,068 | 34,745 | 62,374 | 63,392 | 184.0 | 7.9 | Nov 4, 2025 | J-GAAP |
| Oct - Dec, 2025 | 475,674 | 30,921 | 46,861 | 64,302 | 186.8 | 6.5 | Jan 30, 2026 | J-GAAP |
| YoY | +13.8% | -7.0% | -62.7% | -47.0% | -44.4% |
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