Mitsui O.S.K. Lines revenue and financials
¥7,058.00Change from previous close: −1.23%Absolute change: −¥88.00
In the fiscal year ended March 2026, Mitsui O.S.K. Lines reported revenue of ¥1.83T (+2.80% year over year). Net income was ¥213.26B, a net margin of 11.7%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.80%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −49.88%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 11.7%
- FY to Mar 2025: 24.0%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 450,963 | 360,499 | 314,202 | 549,925 | — |
| Depreciation and amortization | 168,246 | 127,576 | 102,473 | 94,660 | — |
| Investing cash flow | -721,585 | -450,803 | -352,868 | -281,995 | — |
| Financing cash flow | 312,916 | 117,060 | 49,725 | -281,709 | — |
| Dividends paid | -92,475 | -105,082 | -133,674 | -216,094 | — |
| Share repurchases | -30,054 | -70,070 | -445 | — | — |
| Debt issued | 790,128 | 596,547 | 292,727 | 76,397 | — |
| Debt repaid | -311,533 | -186,026 | -123,345 | -175,685 | — |
| Effect of exchange rates | 3,126 | 4,960 | 7,460 | 7,655 | — |
| Net change in cash | 42,294 | 26,756 | 11,059 | -13,779 | — |
| Free cash flow | 450,963 | 360,499 | 314,202 | 549,925 | — |