Mitsui O.S.K. Lines Ltd. (MSLOY)
OTC: MSLOY
· Real-Time Price · USD
14.89
0.02 (0.13%)
At close: Oct 03, 2025, 3:50 PM
14.87
-0.17%
After-hours: Oct 01, 2025, 08:00 PM EDT
Mitsui O.S.K. Lines Income Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 1,772.2B | 1,775.5B | 1,727.9B | 1,738.4B | 1,678.7B | 1,627.9B | 1,572.7B | 1,580.7B | 1,622.4B | 1,612B | 1,598.8B | 1,493.6B | 1,355.2B | 1,269.3B | 1,188.2B | 1,103.8B | 1,028.8B | 991.43B | 1,019.8B | 1,065.7B | 1,123.7B |
Cost of Revenue | 1,491.5B | 1,496.6B | 1,464.8B | 1,443.6B | 1,410.9B | 1,379B | 1,343B | 1,346B | 1,383B | 1,376.5B | 1,364.2B | 1,283.4B | 1,176.3B | 1,117.4B | 1,059.9B | 996.82B | 935.49B | 911.05B | 930.28B | 965.3B | 1,017.3B |
Gross Profit | 280.72B | 278.91B | 263.17B | 294.84B | 267.8B | 248.95B | 229.66B | 234.79B | 239.43B | 235.48B | 234.59B | 210.18B | 178.87B | 151.91B | 128.38B | 107.01B | 93.34B | 80.37B | 89.53B | 100.44B | 106.42B |
Operating Income | 147.26B | 150.85B | 145.33B | 143.02B | 119.33B | 103.13B | 92.59B | 101.92B | 109.58B | 108.71B | 108.84B | 90.7B | 70.56B | 55.01B | 38.19B | 19.31B | 7.87B | -5.3B | -1.61B | 7.51B | 11.8B |
Interest Income | 4.73B | 8.39B | 12.6B | 17.03B | 17.98B | 19.6B | 19.82B | 19.62B | 17.26B | 14.47B | 11.85B | 9.53B | 7.58B | 6.94B | 6.67B | 6.31B | 6.31B | 6.04B | 6.51B | 7.01B | 7.48B |
Pretax Income | 399.53B | 452.73B | 452.64B | 377.39B | 300.66B | 295.42B | 298.11B | 376.68B | 639.97B | 819.16B | 992.26B | 1,073.4B | 915.39B | 732.99B | 527.83B | 343.81B | 197.49B | 100.31B | 60.19B | 51.42B | 41.06B |
Net Income | 371.2B | 425.49B | 426.18B | 357.55B | 277.6B | 261.65B | 276.42B | 345.33B | 601.44B | 796.06B | 944.88B | 1,035.5B | 890.45B | 708.82B | 512.83B | 334.65B | 188.71B | 90.05B | 48.55B | 37.24B | 25.84B |
Selling & General & Admin | 172.21B | 166.81B | 157.04B | 151.72B | 148.02B | 127.96B | 118.64B | 114.61B | 111.32B | 125.64B | 124.75B | 118.85B | 108.31B | 96.73B | 98.2B | 95.72B | 93.49B | 93.86B | 91.14B | 92.92B | 94.62B |
Research & Development | 1.9B | 1.9B | 484M | 814M | 1.16B | 1.65B | 1.28B | 1.33B | 1.61B | 1.69B | 2.83B | 2.64B | 2.19B | 1.79B | 1.35B | 1.16B | 984M | 818M | 827M | 827M | 827M |
Other Expenses | -40.66B | -40.66B | -38.76B | 222M | 222M | 1.23B | 1.13B | 912M | 912M | 2.47B | 2.17B | 2.17B | 2.17B | -394M | 773M | 773M | 842M | 842M | 434M | 594M | 738M |
Operating Expenses | 133.45B | 128.06B | 118.77B | 152.75B | 149.41B | 146.74B | 137.06B | 132.86B | 129.84B | 126.77B | 125.75B | 119.48B | 108.31B | 96.9B | 90.18B | 87.69B | 85.47B | 85.67B | 91.14B | 92.92B | 94.62B |
Interest Expense | 5.03B | 8.5B | 11.33B | 15.08B | 15.87B | 18.31B | 20.16B | 21.98B | 20.43B | 17.27B | 15.22B | 12.43B | 11.13B | 11.39B | 11.64B | 11.75B | 11.76B | 12.52B | 13.88B | 15.05B | 16.02B |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1,625B | 1,624.6B | 1,583.5B | 1,596.4B | 1,560.3B | 1,525.7B | 1,480.1B | 1,478.8B | 1,512.8B | 1,503.3B | 1,489.9B | 1,402.9B | 1,284.7B | 1,214.3B | 1,150B | 1,084.5B | 1,021B | 996.73B | 1,021.4B | 1,058.2B | 1,111.9B |
Income Tax Expense | 27.48B | 27.77B | 26.15B | 19.37B | 21.93B | 32.54B | 21.03B | 30.59B | 37.76B | 20.92B | 44.68B | 33.63B | 19.58B | 18.84B | 10.39B | 5.07B | 5.4B | 7.11B | 8.68B | 10.23B | 9.63B |
Shares Outstanding (Basic) | 691.96M | 702.54M | 720.05M | 724.86M | 726.25M | 724.37M | 724.04M | 723.79M | 723.51M | 722.98M | 722.58M | 722.2M | 721.7M | 721M | 720.08M | 719.06M | 718.09M | 718.11M | 717.56M | 717.56M | 717.56M |
Shares Outstanding (Diluted) | 691.96M | 702.53M | 720.05M | 724.86M | 726.25M | 725.87M | 726.15M | 725.85M | 725.36M | 724.44M | 725.49M | 724.8M | 724.7M | 724.94M | 723.71M | 723.01M | 720.04M | 718.09M | 717.55M | 717.56M | 730.02M |
EPS (Basic) | 519.75 | 591.09 | 589.49 | 493.44 | 383.26 | 361.46 | 382.04 | 477.56 | 832.36 | 1.1K | 1.31K | 1.44K | 1.24K | 984.92 | 713.26 | 465.83 | 262.88 | 125.50 | 67.66 | 51.90 | 36.02 |
EPS (Diluted) | 519.20 | 590.35 | 588.67 | 492.75 | 382.34 | 360.53 | 381.07 | 476.12 | 829.59 | 1.1K | 1.3K | 1.43K | 1.23K | 980.26 | 710.25 | 464.24 | 262.46 | 125.34 | 67.53 | 51.76 | 35.24 |
EBITDA | 372.99B | 370.3B | 357.57B | 386.71B | 305.12B | 377.95B | 416.69B | 495.47B | 755.87B | 931.09B | 1,102.5B | 1,177.1B | 1,014.4B | 830.78B | 625.35B | 441.33B | 265.52B | 169.4B | 131.61B | 106.34B | 126.54B |
EBIT | 248.84B | 252.42B | 245.97B | 276.85B | 200.9B | 275.77B | 318.27B | 294.42B | 252.76B | 428.8B | 599.85B | 581.71B | 725.85B | 543.71B | 338.79B | 355.56B | 209.25B | 112.83B | 74.08B | 66.47B | 57.09B |
Depreciation & Amortization | 124.15B | 117.87B | 111.6B | 109.87B | 104.22B | 102.18B | 98.42B | 96.81B | 95.47B | 94.66B | 95.04B | 91.32B | 87.87B | 86.4B | 85.62B | 86.19B | 86.1B | 86.74B | 87.23B | 87.83B | 87.84B |