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

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9104

TSE Prime

Mitsui O.S.K.Lines,Ltd.

4,678

JPY

+79

(+1.72%)

May 7, 9:51 am JST

32.66

USD

May 6, 8:51 pm EDT

Result

PTS

outside of trading hours

4,676.8

May 7, 9:51 am 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	1,700,000	100,000	150,000	170,000	491.5	150	Apr 30, 2025	J-GAAP
YoY	-4.3%	-33.7%	-64.3%	-60.0%	-58.6%

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

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	1,700,000	-4.3	100,000	-33.7	150,000	-64.3	491.5	-58.6

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	1,700,000	100,000	5.88	6.33	3.41	0.34	491.5

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2022	821,337	56,087	599,795	601,523	1,666.4	300	Oct 31, 2022	J-GAAP
Apr - Sep, 2023	790,102	49,300	154,531	150,792	416.7	110	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	900,628	89,185	249,028	246,697	680.7	180	Oct 31, 2024	J-GAAP
Apr - Sep, 2025 Guidance	837,000	50,000	80,000	85,000	245.8	75	Apr 30, 2025	J-GAAP
YoY	-7.1%	-43.9%	-67.9%	-65.5%	-63.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2022	Apr 28, 2022	695,000	30,000	350,000	340,000	200*	J-GAAP
	Jul 21, 2022	770,000	47,000	500,000	500,000	200*	J-GAAP
	Jul 29, 2022	770,000	47,000	500,000	500,000	300*	J-GAAP
Results	Oct 31, 2022	821,337	56,087	599,795	601,523	300*	J-GAAP
Sep, 2023	Apr 28, 2023	Available in future release
	Jul 31, 2023
Results	Oct 31, 2023
Sep, 2024	Apr 30, 2024
	Jul 31, 2024
Results	Oct 31, 2024
Sep, 2025	Apr 30, 2025	837,000	50,000	80,000	85,000	75	J-GAAP

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

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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
YoY	+9.1%	+46.3%	+62.1%	+62.6%	+64.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2023	385,183	24,472	90,369	91,155	252.0	6.4	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	404,919	24,828	64,162	59,637	164.8	6.1	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	428,562	30,826	42,732	52,812	145.9	7.2	Jan 31, 2024	J-GAAP
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	40,666	108,651	107,103	295.6	9.3	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	464,679	48,519	140,377	139,594	385.2	10.4	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	418,048	33,136	125,841	121,436	336.3	7.9	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	456,794	28,530	44,834	57,359	160.0	6.2	Apr 30, 2025	J-GAAP
YoY	+11.6%	+24.0%	-27.4%	-1.2%	-0.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2020	251,471	-11.2	Available in future release
Jul - Sep, 2020	233,215	-19.9
Oct - Dec, 2020	246,998	-15.7
Jan - Mar, 2021	259,742	-9.9
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	28,530	+24.0	44,834	-27.4	160.0	-0.2

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

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