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

9104

TSE Prime

Mitsui O.S.K.Lines,Ltd.

Result

6,471

JPY

+192

(+3.06%)

Aug 14, 3:30 pm JST

40.62

USD

Aug 14, 2:30 am EDT

PER

9.2

PBR

0.75

Yield

3.17%

Margin Trading Ratio

6.15

PTS

outside of trading hours

6,480.7

Aug 14, 5:36 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	1,611,984M	108,709M	811,589M	796,060M	2,204.0	560	Apr 28, 2023	J-GAAP
Mar, 2024	1,627,912M	103,132M	258,986M	261,651M	722.9	220	Apr 30, 2024	J-GAAP
Mar, 2025	1,775,470M	150,851M	419,703M	425,492M	1,186.6	360	Apr 30, 2025	J-GAAP
Mar, 2026	1,825,098M	127,002M	175,839M	213,260M	619.8	200	Apr 30, 2026	J-GAAP
Guidance Mar, 2027	2,230,000M	135,000M	225,000M	240,000M	698.5	205	Aug 3, 2026	J-GAAP
YoY	+22.2%	+6.3%	+28.0%	+12.5%	+12.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	Apr 30, 2021	1,060,000M	28,000M	100,000M	90,000M	50	J-GAAP
Revised	Jun 21, 2021	1,080,000M	28,000M	220,000M	210,000M	50	J-GAAP
Revised	Jul 30, 2021	1,100,000M	35,000M	350,000M	335,000M	183.33	J-GAAP
Revised	Oct 29, 2021	1,220,000M	45,000M	480,000M	480,000M	266.67	J-GAAP
Revised	Jan 31, 2022	1,260,000M	54,000M	650,000M	630,000M	350	J-GAAP
Results	Apr 28, 2022	1,269,310M	55,005M	721,779M	708,819M	400	J-GAAP
Mar, 2023 Initial Forecast	Apr 28, 2022	Available in future release
Revised	Jul 21, 2022
Revised	Jul 29, 2022
Revised	Oct 31, 2022
Revised	Jan 31, 2023
Results	Apr 28, 2023
Mar, 2024 Initial Forecast	Apr 28, 2023
Revised	Jul 31, 2023
Revised	Oct 31, 2023
Revised	Jan 31, 2024
Results	Apr 30, 2024
Mar, 2025 Initial Forecast	Apr 30, 2024
Revised	Jul 31, 2024
Revised	Oct 31, 2024
Revised	Jan 31, 2025
Results	Apr 30, 2025
Mar, 2026 Initial Forecast	Apr 30, 2025
Revised	Aug 1, 2025
Revised	Nov 4, 2025
Revised	Jan 30, 2026
Results	Apr 30, 2026
Mar, 2027 Initial Forecast	Apr 30, 2026	2,040,000M	105,000M	145,000M	170,000M	205	J-GAAP
Revised	Aug 3, 2026	2,230,000M	135,000M	225,000M	240,000M	205	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	903,943M	+1.8	Available in future release
Mar, 2003	910,288M	+0.7
Mar, 2004	997,260M	+9.6
Mar, 2005	1,173,332M	+17.7
Mar, 2006	1,366,725M	+16.5
Mar, 2007	1,568,435M	+14.8
Mar, 2008	1,945,696M	+24.1
Mar, 2009	1,865,802M	-4.1
Mar, 2010	1,347,964M	-27.8
Mar, 2011	1,543,660M	+14.5
Mar, 2012	1,435,220M	-7.0
Mar, 2013	1,509,194M	+5.2
Mar, 2014	1,729,452M	+14.6
Mar, 2015	1,817,069M	+5.1
Mar, 2016	1,712,222M	-5.8
Mar, 2017	1,504,373M	-12.1
Mar, 2018	1,652,393M	+9.8
Mar, 2019	1,234,077M	-25.3
Mar, 2020	1,155,404M	-6.4
Mar, 2021	991,426M	-14.2
Mar, 2022	1,269,310M	+28.0
Mar, 2023	1,611,984M	+27.0
Mar, 2024	1,627,912M	+1.0
Mar, 2025	1,775,470M	+9.1
Mar, 2026	1,825,098M	+2.8
Guidance Mar, 2027	2,230,000M	+22.2	135,000M	+6.3	225,000M	+28.0	698.5	+12.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	1,775,470M	150,851M	8.50	16.88	9.34	0.39	1,186.6
Mar, 2026	1,825,098M	127,002M	6.96	7.67	3.90	0.33	619.8
Guidance Mar, 2027	2,230,000M	135,000M	6.05	8.06	3.87	0.36	698.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,945,696M	291,284M	811,589M	796,060M	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, 2023	790,102M	49,300M	154,531M	150,792M	416.7	110	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	900,628M	89,379M	250,922M	248,591M	686.0	180	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	869,772M	71,823M	114,607M	116,209M	337.3	85	Nov 4, 2025	J-GAAP
Guidance Apr - Sep, 2026	1,235,000M	65,000M	126,000M	137,000M	398.7	100	Aug 3, 2026	J-GAAP
YoY	+42.0%	-9.5%	+9.9%	+17.9%	+18.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	Apr 28, 2023	747,000M	50,000M	105,000M	120,000M	100	J-GAAP
Revised	Jul 31, 2023	797,000M	50,000M	135,000M	135,000M	110	J-GAAP
Results	Oct 31, 2023	790,102M	49,300M	154,531M	150,792M	110	J-GAAP
Sep, 2024 Initial Forecast	Apr 30, 2024	Available in future release
Revised	Jul 31, 2024
Results	Oct 31, 2024
Sep, 2025 Initial Forecast	Apr 30, 2025
Revised	Aug 1, 2025
Results	Nov 4, 2025
Sep, 2026 Initial Forecast	Apr 30, 2026	1,100,000M	45,000M	51,000M	77,000M	100	J-GAAP
Revised	Aug 3, 2026	1,235,000M	65,000M	126,000M	137,000M	100	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	103,132M	-38,666M	314,202M	-352,868M	49,725M	115,519M	2.80	J-GAAP
Mar, 2025	150,851M	-90,304M	360,499M	-450,803M	117,060M	155,984M	3.13	J-GAAP
Mar, 2026	127,002M	-270,622M	450,963M	-721,585M	312,916M	201,494M	3.38	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Jun, 2024	435,949M	40,527M	108,539M	106,991M	295.3	43.3	Jul 31, 2024	J-GAAP
Apr - Jun, 2025	432,704M	37,078M	52,233M	52,817M	152.9	45.6	Aug 1, 2025	J-GAAP
Apr - Jun, 2026	730,987M	38,516M	52,153M	61,056M	177.7	41.4	Aug 7, 2026	J-GAAP
YoY	+68.9%	+3.9%	-0.2%	+15.6%	+16.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2024	464,679M	48,852M	142,383M	141,600M	390.7	10.5	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	418,048M	33,242M	125,771M	121,365M	336.1	8.0	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	456,794M	28,230M	43,010M	55,536M	154.9	6.2	Apr 30, 2025	J-GAAP
Apr - Jun, 2025	432,704M	37,078M	52,233M	52,817M	152.9	8.6	Aug 1, 2025	J-GAAP
Jul - Sep, 2025	437,068M	34,745M	62,374M	63,392M	184.0	7.9	Nov 4, 2025	J-GAAP
Oct - Dec, 2025	475,674M	30,921M	46,861M	64,302M	186.8	6.5	Jan 30, 2026	J-GAAP
Jan - Mar, 2026	479,652M	24,258M	14,371M	32,749M	95.2	5.1	Apr 30, 2026	J-GAAP
Apr - Jun, 2026	730,987M	38,516M	52,153M	61,056M	177.7	5.3	Aug 7, 2026	J-GAAP
YoY	+68.9%	+3.9%	-0.2%	+15.6%	+16.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2021	308,213M	+32.2	Available in future release
Oct - Dec, 2021	331,413M	+34.2
Jan - Mar, 2022	340,810M	+31.2
Apr - Jun, 2022	374,783M	+29.7
Jul - Sep, 2022	446,554M	+44.9
Oct - Dec, 2022	436,631M	+31.7
Jan - Mar, 2023	354,016M	+3.9
Apr - Jun, 2023	385,183M	+2.8
Jul - Sep, 2023	404,919M	-9.3
Oct - Dec, 2023	428,562M	-1.8
Jan - Mar, 2024	409,248M	+15.6
Apr - Jun, 2024	435,949M	+13.2
Jul - Sep, 2024	464,679M	+14.8
Oct - Dec, 2024	418,048M	-2.5
Jan - Mar, 2025	456,794M	+11.6
Apr - Jun, 2025	432,704M	-0.7
Jul - Sep, 2025	437,068M	-5.9
Oct - Dec, 2025	475,674M	+13.8
Jan - Mar, 2026	479,652M	+5.0
Apr - Jun, 2026	730,987M	+68.9	38,516M	+3.9	52,153M	-0.2	177.7	+16.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	730,987M	91,412M	315,604M	315,744M	874.7
Fiscal Year	Jun, 2026	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, 2024	6,496.19	57.1	4,122,148M	2,353,860M	1,685,143M	0.55	Apr 30, 2024	J-GAAP
Mar, 2025	7,687.49	53.9	4,984,449M	2,686,461M	2,005,121M	0.68	Apr 30, 2025	J-GAAP
Mar, 2026	8,365.13	48.2	5,962,245M	2,874,220M	2,125,700M	0.86	Apr 30, 2026	J-GAAP
Apr - Jun, 2026	ー	48.0	6,202,420M	2,978,584M	2,147,499M	0.87	Aug 7, 2026	J-GAAP

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