9104 Mitsui O.S.K.Lines,Ltd. - Financial Results

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9104

TSE Prime

Mitsui O.S.K.Lines,Ltd.

6,116

JPY

-58

(-0.94%)

Mar 13, 3:30 pm JST

38.36

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

6,120

Mar 13, 11:07 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	1,269,310	55,005	721,779	708,819	1,970.2	400	Apr 28, 2022	J-GAAP
Mar, 2023	1,611,984	108,709	811,589	796,060	2,204.0	560	Apr 28, 2023	J-GAAP
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	582.2	200	Jan 30, 2026	J-GAAP
YoY	+3.1%	-17.1%	-57.1%	-53.0%	-50.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 30, 2020	ー	ー	-25,000	ー	－	J-GAAP
- - - -	Jun 17, 2020	ー	ー	0	ー	－	J-GAAP
- - - - -	Sep 24, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 30, 2020	975,000	-13,000	40,000	20,000	11.67	J-GAAP
	Jan 29, 2021	985,000	-2,000	95,000	60,000	33.33	J-GAAP
	Apr 2, 2021	985,000	-2,000	120,000	60,000	33.33	J-GAAP
Results	Apr 30, 2021	991,426	-5,303	133,604	90,052	50	J-GAAP
Mar, 2022	Apr 30, 2021	Available in future release
	Jun 21, 2021
	Jul 30, 2021
	Oct 29, 2021
	Jan 31, 2022
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	Jul 21, 2022
	Jul 29, 2022
	Oct 31, 2022
	Jan 31, 2023
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	Jul 31, 2023
	Oct 31, 2023
	Jan 31, 2024
Results	Apr 30, 2024
Mar, 2025	Apr 30, 2024
	Jul 31, 2024
	Oct 31, 2024
	Jan 31, 2025
Results	Apr 30, 2025
Mar, 2026	Apr 30, 2025	1,700,000	100,000	150,000	170,000	150	J-GAAP
	Aug 1, 2025	1,731,000	106,000	170,000	200,000	175	J-GAAP
	Nov 4, 2025	1,750,000	104,000	152,000	180,000	200	J-GAAP
	Jan 30, 2026	1,830,000	125,000	180,000	200,000	200	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	887,866	+0.7	Available in future release
Mar, 2002	903,943	+1.8
Mar, 2003	910,288	+0.7
Mar, 2004	997,260	+9.6
Mar, 2005	1,173,332	+17.7
Mar, 2006	1,366,725	+16.5
Mar, 2007	1,568,435	+14.8
Mar, 2008	1,945,696	+24.1
Mar, 2009	1,865,802	-4.1
Mar, 2010	1,347,964	-27.8
Mar, 2011	1,543,660	+14.5
Mar, 2012	1,435,220	-7.0
Mar, 2013	1,509,194	+5.2
Mar, 2014	1,729,452	+14.6
Mar, 2015	1,817,069	+5.1
Mar, 2016	1,712,222	-5.8
Mar, 2017	1,504,373	-12.1
Mar, 2018	1,652,393	+9.8
Mar, 2019	1,234,077	-25.3
Mar, 2020	1,155,404	-6.4
Mar, 2021	991,426	-14.2
Mar, 2022	1,269,310	+28.0
Mar, 2023	1,611,984	+27.0
Mar, 2024	1,627,912	+1.0
Mar, 2025	1,775,470	+9.1
Mar, 2026 Guidance	1,830,000	+3.1	125,000	-17.1	180,000	-57.1	582.2	-50.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	1,627,912	103,132	6.34	12.23	6.81	0.42	722.9
Mar, 2025	1,775,470	150,851	8.50	16.88	9.34	0.39	1,186.6
Mar, 2026 Guidance	1,830,000	125,000	6.83	7.40	3.56	0.33	582.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,945,696	291,284	811,589	796,060	2,204.0
Fiscal Year	Mar, 2008	Mar, 2008	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	790,647	52,622	211,794	194,537	538.6	260	Apr 28, 2023	J-GAAP
Oct - Mar, 2023	837,810	53,832	104,455	110,859	306.3	110	Apr 30, 2024	J-GAAP
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	243.9	115	Jan 30, 2026	J-GAAP
YoY	+9.8%	-13.5%	-61.3%	-52.6%	-50.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	108,709	267,930	549,925	-281,995	-281,709	91,047	2.55	J-GAAP
Mar, 2024	103,132	-38,666	314,202	-352,868	49,725	115,519	2.80	J-GAAP
Mar, 2025	150,851	-90,304	360,499	-450,803	117,060	155,984	3.13	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	409,248	23,006	61,723	58,047	160.4	5.6	Apr 30, 2024	J-GAAP
Apr - Jun, 2024	435,949	40,527	108,539	106,991	295.3	9.3	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	464,679	48,852	142,383	141,600	390.7	10.5	Oct 31, 2024	J-GAAP
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	259,742	-9.9	Available in future release
Apr - Jun, 2021	288,874	+14.9
Jul - Sep, 2021	308,213	+32.2
Oct - Dec, 2021	331,413	+34.2
Jan - Mar, 2022	340,810	+31.2
Apr - Jun, 2022	374,783	+29.7
Jul - Sep, 2022	446,554	+44.9
Oct - Dec, 2022	436,631	+31.7
Jan - Mar, 2023	354,016	+3.9
Apr - Jun, 2023	385,183	+2.8
Jul - Sep, 2023	404,919	-9.3
Oct - Dec, 2023	428,562	-1.8
Jan - Mar, 2024	409,248	+15.6
Apr - Jun, 2024	435,949	+13.2
Jul - Sep, 2024	464,679	+14.8
Oct - Dec, 2024	418,048	-2.5
Jan - Mar, 2025	456,794	+11.6
Apr - Jun, 2025	432,704	-0.7
Jul - Sep, 2025	437,068	-5.9
Oct - Dec, 2025	475,674	+13.8	30,921	-7.0	46,861	-62.7	186.8	-44.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	587,258	91,412	315,604	315,744	874.7
Fiscal Year	Sep, 2008	Sep, 2008	Sep, 2022	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	5,322.35	54.0	3,564,247	1,925,346	1,571,582	0.60	Apr 28, 2023	J-GAAP
Mar, 2024	6,496.19	57.1	4,122,148	2,353,860	1,685,143	0.55	Apr 30, 2024	J-GAAP
Mar, 2025	7,687.49	53.9	4,984,449	2,686,461	2,005,121	0.68	Apr 30, 2025	J-GAAP
Apr - Dec, 2025	ー	48.1	5,616,676	2,703,094	2,092,981	0.88	Jan 30, 2026	J-GAAP

Mitsui O.S.K.Lines,Ltd.(9104) Financial Results