Mitsui O.S.K. Lines, Ltd.
9104・Prime Market・Marine Transportation
Mitsui O.S.K. Lines, Ltd.9104
Mitsui O.S.K. Lines, Ltd.9104
Reference Indicators
Market Cap
20,506¥100M
P/E (Forecast)
—
P/B
0.7x
Dividend Yield (Forecast)
3.63%
ROE
7.7%
EV/EBITDA
13.6x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 1,269,310 | 1,611,984 | 1,627,912 | 1,775,470 | 1,825,098 |
Cost of Sales | 1,117,405 | 1,376,504 | 1,378,965 | 1,457,805 | 1,497,506 |
Gross Profit | 151,905 | 235,479 | 248,947 | 317,665 | 327,591 |
SG&A Expenses | 96,899 | 126,770 | 145,814 | 166,813 | 200,588 |
Operating Income | 55,005 | 108,709 | 103,132 | 150,851 | 127,002 |
Non-operating Income | 683,217 | 726,423 | 178,092 | 296,598 | 99,360 |
Non-operating Expenses | 16,443 | 23,543 | 22,238 | 27,745 | 50,523 |
Ordinary Income | 721,779 | 811,589 | 258,986 | 419,703 | 175,839 |
Extraordinary Income | 23,791 | 26,014 | 41,668 | 49,241 | 81,743 |
Extraordinary Losses | 12,577 | 18,444 | 5,237 | 16,209 | 18,578 |
Pre-tax Income | 732,993 | 819,160 | 295,417 | 452,735 | 239,005 |
Income Taxes | 18,839 | 20,917 | 32,544 | 26,264 | 25,144 |
Net Income | 708,819 | 796,060 | 261,651 | 425,492 | 213,260 |
EBITDA | 141,629 | 203,756 | 206,429 | 281,255 | 301,592 |
Gross Margin | 12.0% | 14.6% | 15.3% | 17.9% | 17.9% |
Operating Margin | 4.3% | 6.7% | 6.3% | 8.5% | 7.0% |
ROA | 26.4% | 22.3% | 6.3% | 8.5% | 3.6% |
ROE | 76.5% | 49.8% | 12.2% | 16.9% | 7.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ドライバルク事業 | 455,734 | 0 | 0.0% |
| エネルギー事業 | 525,793 | 0 | 0.0% |
| 製品輸送事業 | 0 | 0 | 0.0% |
| ウェルビーイングライフ事業 | 0 | 0 | 0.0% |
| 関連事業 | 58,252 | 0 | 0.0% |
| その他 | 21,489 | 0 | 0.0% |