Mitsui O.S.K. Lines Ltd
TSE:9104

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Mitsui O.S.K. Lines Ltd Logo
Mitsui O.S.K. Lines Ltd
TSE:9104
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Price: 6 116 JPY -0.94% Market Closed
Market Cap: ¥2.2T

Income Statement

Earnings Waterfall
Mitsui O.S.K. Lines Ltd

Income Statement
Mitsui O.S.K. Lines Ltd

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Income Statement
Currency: JPY
Jun-2004 Sep-2004 Dec-2004 Jun-2005 Sep-2005 Dec-2005 Jun-2006 Sep-2006 Dec-2006 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Sep-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
3 732
0
0
3 455
0
0
4 369
0
0
4 646
0
0
3 819
0
0
3 711
0
0
2 931
5 809
8 659
11 371
11 086
11 129
10 965
11 511
12 041
12 067
12 569
13 020
13 079
13 296
13 268
12 583
12 315
12 130
12 157
12 555
12 957
13 644
14 369
14 576
15 534
16 181
17 202
19 037
19 657
20 328
20 775
20 413
20 894
21 506
23 150
21 806
20 666
19 033
16 065
16 549
16 019
15 050
13 883
12 518
11 764
11 752
11 640
11 392
11 134
12 425
15 218
17 268
20 432
21 982
20 163
18 308
15 870
15 079
15 517
18 638
0
0
0
Revenue
780 088
N/A
818 388
+5%
879 443
+7%
910 706
+4%
952 210
+5%
1 016 102
+7%
1 078 430
+6%
1 139 221
+6%
1 161 743
+2%
1 236 985
+6%
1 342 500
+9%
1 448 374
+8%
1 509 998
+4%
1 602 866
+6%
1 569 822
-2%
1 359 785
-13%
1 099 617
-19%
985 382
-10%
1 084 892
+10%
1 163 659
+7%
1 180 473
+1%
1 543 660
+31%
1 495 791
-3%
1 458 166
-3%
1 436 858
-1%
1 435 220
0%
1 464 957
+2%
1 474 843
+1%
1 481 039
+0%
1 509 194
+2%
1 542 268
+2%
1 597 401
+4%
1 665 013
+4%
1 729 452
+4%
1 761 441
+2%
1 774 435
+1%
1 799 049
+1%
1 817 069
+1%
1 822 591
+0%
1 831 595
+0%
1 789 297
-2%
1 712 222
-4%
1 622 866
-5%
1 521 098
-6%
1 476 528
-3%
1 504 373
+2%
1 547 578
+3%
1 609 714
+4%
1 662 594
+3%
1 652 393
-1%
1 553 543
-6%
1 453 387
-6%
1 354 958
-7%
1 234 077
-9%
1 212 790
-2%
1 188 532
-2%
1 159 120
-2%
1 155 404
0%
1 123 728
-3%
1 065 740
-5%
1 019 819
-4%
991 426
-3%
1 028 829
+4%
1 103 827
+7%
1 188 242
+8%
1 269 310
+7%
1 355 219
+7%
1 493 560
+10%
1 598 778
+7%
1 611 984
+1%
1 622 384
+1%
1 580 749
-3%
1 572 680
-1%
1 627 912
+4%
1 678 678
+3%
1 738 438
+4%
1 727 924
-1%
1 775 470
+3%
1 772 225
0%
1 744 614
-2%
1 802 240
+3%
Gross Profit
Cost of Revenue
(641 604)
(660 788)
(689 460)
(707 551)
(737 343)
(811 454)
(886 017)
(952 072)
(968 204)
(1 014 834)
(1 080 814)
(1 148 906)
(1 195 334)
(1 272 317)
(1 285 699)
(1 162 404)
(997 505)
(909 537)
(960 617)
(999 722)
(1 005 389)
(1 328 959)
(1 327 470)
(1 333 463)
(1 347 203)
(1 368 794)
(1 391 927)
(1 404 363)
(1 410 915)
(1 432 014)
(1 451 729)
(1 491 354)
(1 540 016)
(1 587 902)
(1 623 096)
(1 644 218)
(1 669 356)
(1 683 795)
(1 690 577)
(1 690 451)
(1 650 803)
(1 594 568)
(1 511 273)
(1 417 842)
(1 375 558)
(1 388 264)
(1 426 245)
(1 476 966)
(1 514 272)
(1 513 736)
(1 412 733)
(1 315 412)
(1 218 617)
(1 094 915)
(1 075 385)
(1 060 280)
(1 036 049)
(1 035 771)
(1 017 311)
(965 303)
(930 285)
(911 055)
(935 493)
(996 819)
(1 059 867)
(1 117 405)
(1 176 346)
(1 283 382)
(1 364 191)
(1 376 504)
(1 382 956)
(1 345 963)
(1 343 024)
(1 378 965)
(1 410 877)
(1 443 601)
(1 425 996)
(1 457 805)
(1 452 750)
(1 431 409)
(1 478 411)
Gross Profit
138 484
N/A
157 600
+14%
189 983
+21%
203 155
+7%
214 867
+6%
204 648
-5%
192 413
-6%
187 149
-3%
193 539
+3%
222 151
+15%
261 686
+18%
299 468
+14%
314 664
+5%
330 549
+5%
284 123
-14%
197 381
-31%
102 112
-48%
75 845
-26%
124 275
+64%
163 937
+32%
175 084
+7%
214 701
+23%
168 321
-22%
124 703
-26%
89 655
-28%
66 426
-26%
73 030
+10%
70 480
-3%
70 124
-1%
77 180
+10%
90 539
+17%
106 047
+17%
124 997
+18%
141 550
+13%
138 345
-2%
130 217
-6%
129 693
0%
133 274
+3%
132 014
-1%
141 144
+7%
138 494
-2%
117 654
-15%
111 593
-5%
103 256
-7%
100 970
-2%
116 109
+15%
121 333
+4%
132 748
+9%
148 322
+12%
138 657
-7%
140 810
+2%
137 975
-2%
136 341
-1%
139 162
+2%
137 405
-1%
128 252
-7%
123 071
-4%
119 633
-3%
106 417
-11%
100 437
-6%
89 534
-11%
80 371
-10%
93 336
+16%
107 008
+15%
128 375
+20%
151 905
+18%
178 873
+18%
210 178
+18%
234 587
+12%
235 480
+0%
239 428
+2%
234 786
-2%
229 656
-2%
248 947
+8%
267 801
+8%
294 837
+10%
301 928
+2%
317 665
+5%
319 475
+1%
313 205
-2%
323 829
+3%
Operating Income
Operating Expenses
(59 481)
(59 636)
(62 415)
(63 588)
(65 184)
(67 070)
(69 509)
(71 880)
(73 214)
(74 918)
(78 275)
(79 557)
(80 178)
(82 054)
(80 600)
(79 343)
(74 678)
(73 456)
(70 520)
(67 464)
(66 774)
(91 300)
(92 662)
(93 983)
(92 939)
(90 885)
(89 348)
(87 262)
(87 587)
(92 946)
(94 308)
(97 642)
(99 700)
(100 458)
(104 788)
(106 690)
(110 734)
(116 025)
(116 919)
(119 937)
(119 209)
(115 331)
(114 648)
(111 138)
(110 311)
(113 551)
(114 055)
(117 024)
(119 322)
(115 973)
(115 582)
(111 676)
(108 342)
(101 444)
(96 524)
(93 250)
(90 729)
(95 854)
(94 618)
(92 925)
(91 140)
(85 674)
(85 471)
(87 697)
(90 184)
(96 900)
(108 313)
(119 478)
(125 750)
(126 771)
(129 844)
(132 864)
(137 065)
(145 815)
(148 475)
(151 820)
(156 601)
(166 814)
(172 212)
(179 716)
(192 555)
Selling, General & Administrative
(59 481)
(59 520)
(62 415)
(63 588)
(65 382)
(67 070)
(69 509)
(71 728)
(73 214)
(74 918)
(79 590)
(79 557)
(80 178)
(82 054)
(80 600)
(79 343)
(74 678)
(73 456)
(70 520)
(67 464)
(66 774)
(91 091)
(92 662)
(93 983)
(92 939)
(90 672)
(89 349)
(87 262)
(87 588)
(92 731)
(94 307)
(97 642)
(99 699)
(100 239)
(104 788)
(106 691)
(110 734)
(115 827)
(116 918)
(119 935)
(119 208)
(115 164)
(114 648)
(111 138)
(110 310)
(113 370)
(114 054)
(117 023)
(119 322)
(115 724)
(115 581)
(111 676)
(108 341)
(100 804)
(96 523)
(93 247)
(90 727)
(95 025)
(94 617)
(92 925)
(91 139)
(84 856)
(85 469)
(87 694)
(90 182)
(95 635)
(108 312)
(119 478)
(125 750)
(125 076)
(129 843)
(132 862)
(137 065)
(144 169)
(148 474)
(151 820)
(156 599)
(164 914)
(172 211)
(179 715)
(192 554)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(209)
0
0
0
(213)
0
0
0
(215)
0
0
0
(219)
0
0
0
(197)
0
0
0
(166)
0
0
0
(181)
0
0
0
(248)
0
0
0
(638)
0
0
0
(827)
0
0
0
(818)
0
0
0
(1 264)
0
0
0
(1 694)
0
0
0
(1 645)
0
0
0
(1 899)
0
0
0
Other Operating Expenses
0
(116)
0
0
198
0
0
(152)
0
0
1 315
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(1)
0
(1)
0
0
1
0
0
(1)
0
(1)
(1)
0
0
(1)
0
(1)
(1)
0
(1)
(1)
0
0
(2)
0
(2)
(2)
(2)
(1)
0
(1)
0
(2)
(3)
0
(1)
(1)
0
0
(1)
(1)
(2)
0
(1)
(1)
0
(2)
(1)
(1)
0
(1)
Operating Income
79 003
N/A
97 964
+24%
127 568
+30%
139 567
+9%
149 683
+7%
137 578
-8%
122 904
-11%
115 269
-6%
120 325
+4%
147 233
+22%
183 411
+25%
219 911
+20%
234 486
+7%
248 495
+6%
203 523
-18%
118 038
-42%
27 434
-77%
2 389
-91%
53 755
+2 150%
96 473
+79%
108 310
+12%
123 401
+14%
75 659
-39%
30 720
-59%
(3 284)
N/A
(24 459)
-645%
(16 318)
+33%
(16 782)
-3%
(17 463)
-4%
(15 766)
+10%
(3 769)
+76%
8 405
N/A
25 297
+201%
41 092
+62%
33 557
-18%
23 527
-30%
18 959
-19%
17 249
-9%
15 095
-12%
21 207
+40%
19 285
-9%
2 323
-88%
(3 055)
N/A
(7 882)
-158%
(9 341)
-19%
2 558
N/A
7 278
+185%
15 724
+116%
29 000
+84%
22 684
-22%
25 228
+11%
26 299
+4%
27 999
+6%
37 718
+35%
40 881
+8%
35 002
-14%
32 342
-8%
23 779
-26%
11 799
-50%
7 512
-36%
(1 606)
N/A
(5 303)
-230%
7 865
N/A
19 311
+146%
38 191
+98%
55 005
+44%
70 560
+28%
90 700
+29%
108 837
+20%
108 709
0%
109 584
+1%
101 922
-7%
92 591
-9%
103 132
+11%
119 326
+16%
143 017
+20%
145 327
+2%
150 851
+4%
147 263
-2%
133 489
-9%
131 274
-2%
Pre-Tax Income
Interest Income Expense
(3 547)
(1 030)
193
3 036
2 948
7 107
5 778
6 434
8 813
9 791
11 374
11 553
16 918
22 989
8 256
(211)
(8 055)
346
1 697
(752)
(1 497)
(1 256)
(2 774)
(4 224)
(1 530)
(4 469)
(6 966)
(8 177)
(11 122)
(15 881)
(12 169)
(9 848)
(5 757)
8 114
8 744
15 326
23 909
27 522
33 194
36 225
45 895
41 651
37 440
32 622
19 206
22 624
22 665
22 099
18 645
7 630
1 272
(2 483)
(7 362)
54
12 269
22 936
33 200
33 879
38 126
55 009
81 275
147 561
232 919
364 853
522 286
673 097
832 244
968 055
869 341
711 132
500 592
245 190
161 706
137 878
158 965
214 579
293 520
272 905
217 830
152 144
104 792
Non-Reccuring Items
(1 076)
(908)
(1 592)
(2 941)
(2 349)
(1 904)
(418)
(2 062)
(2 276)
(12 732)
(7 763)
(5 049)
8 443
6 117
(7 841)
(18 469)
(20 655)
(9 242)
(8 832)
(9 655)
(19 960)
(32 286)
(24 596)
(32 626)
(32 138)
(20 027)
(23 496)
(16 387)
(6 861)
(120 406)
(116 707)
(112 669)
(111 962)
(6 915)
14 777
13 064
13 166
(8 327)
(6 087)
(31 522)
(37 643)
(212 389)
(209 598)
(183 389)
(180 436)
(26 995)
(29 012)
(28 701)
(25 328)
(75 851)
(76 725)
(76 780)
(78 110)
(783)
(1 326)
(1 925)
(347)
(19 072)
(18 115)
(19 563)
(21 661)
(40 471)
(41 207)
(38 273)
(38 380)
(6 406)
(7 568)
(9 314)
(9 438)
(16 057)
(5 884)
(1 019)
17 053
24 732
17 375
13 616
2 239
14 995
15 384
10 558
9 212
Gain/Loss on Disposition of Assets
796
1 515
3 014
5 335
5 347
6 338
8 482
8 839
8 179
12 726
14 809
12 741
8 554
11 385
10 147
8 314
7 894
10 490
9 575
3 826
2 319
3 598
3 815
6 299
7 790
10 609
9 452
12 180
12 662
12 744
13 985
11 645
8 562
26 661
8 826
8 148
10 313
15 329
13 826
14 008
12 082
8 802
4 891
23 149
22 384
24 873
25 728
5 513
8 102
15 669
14 537
15 634
19 332
8 987
8 184
10 218
7 847
7 846
8 909
8 256
1 138
5 257
5 331
4 846
12 309
12 765
16 077
18 935
15 085
9 659
14 113
9 650
10 075
11 699
4 452
5 937
8 405
8 525
6 742
20 095
24 189
Total Other Income
3 769
3 509
2 472
1 665
2 001
(1 937)
447
746
5 280
6 237
4 809
4 575
3 715
5 934
7 544
6 007
5 690
3 424
2 757
2 142
1 394
1 910
3 300
3 875
3 964
4 830
3 645
3 135
2 969
1 371
2 475
2 886
2 428
2 758
2 163
3 272
3 451
6 559
6 444
7 137
7 982
5 228
4 658
2 161
1 529
243
634
(551)
(1 467)
1 159
(661)
588
949
802
568
437
692
698
346
204
1 048
(6 731)
(7 415)
(6 930)
(6 579)
(1 468)
4 081
4 980
8 436
5 717
21 560
20 934
16 687
17 976
540
241
3 153
5 459
12 308
11 431
7 021
Pre-Tax Income
78 945
N/A
101 050
+28%
131 655
+30%
146 662
+11%
157 630
+7%
147 182
-7%
137 193
-7%
129 226
-6%
140 321
+9%
163 255
+16%
206 640
+27%
243 731
+18%
272 116
+12%
294 920
+8%
221 629
-25%
113 679
-49%
12 308
-89%
7 407
-40%
58 952
+696%
92 034
+56%
90 566
-2%
95 367
+5%
55 404
-42%
4 044
-93%
(25 198)
N/A
(33 516)
-33%
(33 683)
0%
(26 031)
+23%
(19 815)
+24%
(137 938)
-596%
(116 185)
+16%
(99 581)
+14%
(81 432)
+18%
71 710
N/A
68 067
-5%
63 337
-7%
69 798
+10%
58 332
-16%
62 472
+7%
47 055
-25%
47 601
+1%
(154 385)
N/A
(165 664)
-7%
(133 339)
+20%
(146 658)
-10%
23 303
N/A
27 293
+17%
14 084
-48%
28 952
+106%
(28 709)
N/A
(36 349)
-27%
(36 742)
-1%
(37 192)
-1%
46 778
N/A
60 576
+29%
66 668
+10%
73 734
+11%
47 130
-36%
41 065
-13%
51 418
+25%
60 194
+17%
100 313
+67%
197 493
+97%
343 807
+74%
527 827
+54%
732 993
+39%
915 394
+25%
1 073 356
+17%
992 261
-8%
819 160
-17%
639 965
-22%
376 677
-41%
298 112
-21%
295 417
-1%
300 658
+2%
377 390
+26%
452 644
+20%
452 735
+0%
399 527
-12%
327 717
-18%
276 488
-16%
Net Income
Tax Provision
(26 748)
(33 885)
(44 818)
(50 425)
(54 290)
(52 962)
(50 741)
(48 324)
(47 740)
(59 578)
(75 140)
(92 988)
(100 171)
(107 027)
(79 594)
(40 400)
(5 324)
(3 278)
(21 794)
(30 360)
(31 541)
(33 634)
(22 173)
(6 847)
5 983
11 268
14 364
7 685
(35 680)
(36 123)
(39 546)
(40 023)
(4 572)
(9 270)
(9 847)
(10 427)
(11 150)
(9 863)
(9 916)
(10 816)
(11 593)
(11 394)
(11 388)
(15 508)
(12 420)
(12 698)
(12 498)
(6 210)
(8 149)
(12 731)
(12 408)
(12 662)
(12 419)
(13 103)
(12 584)
(11 310)
(10 790)
(8 939)
(9 626)
(10 234)
(8 682)
(7 114)
(5 396)
(5 066)
(10 391)
(18 839)
(19 583)
(33 631)
(44 684)
(20 917)
(37 757)
(30 593)
(21 029)
(32 544)
(21 935)
(19 370)
(25 451)
(26 264)
(25 971)
(29 343)
(37 930)
Income from Continuing Operations
52 197
67 165
86 837
96 237
103 340
94 220
86 452
80 902
92 581
103 677
131 500
150 743
171 945
187 893
142 035
73 279
6 984
4 129
37 158
61 674
59 025
61 733
33 231
(2 803)
(19 215)
(22 248)
(19 319)
(18 346)
(55 495)
(174 061)
(155 731)
(139 604)
(86 004)
62 440
58 220
52 910
58 648
48 469
52 556
36 239
36 008
(165 779)
(177 052)
(148 847)
(159 078)
10 605
14 795
7 874
20 803
(41 440)
(48 757)
(49 404)
(49 611)
33 675
47 992
55 358
62 944
38 191
31 439
41 184
51 512
93 199
192 097
338 741
517 436
714 154
895 811
1 039 725
947 577
798 243
602 208
346 084
277 083
262 873
278 723
358 020
427 193
426 471
373 556
298 374
238 558
Income to Minority Interest
(1 080)
(1 222)
(2 437)
(3 413)
(4 082)
(4 220)
(4 883)
(4 956)
(5 024)
(4 817)
(5 002)
(5 128)
(4 939)
(4 952)
(4 383)
(3 979)
(3 272)
(1 918)
(1 107)
(1 273)
(2 940)
(3 455)
(3 825)
(3 639)
(3 733)
(3 761)
(3 663)
(4 279)
(4 085)
(4 783)
(5 151)
(5 019)
(4 611)
(5 045)
(5 254)
(5 134)
(5 884)
(6 113)
(5 928)
(5 644)
(5 242)
(4 668)
(4 778)
(5 300)
(5 638)
(5 348)
(5 688)
(5 554)
(5 342)
(5 939)
(5 556)
(5 372)
(6 903)
(6 799)
(7 159)
(8 570)
(7 678)
(5 566)
(5 597)
(3 944)
(2 963)
(3 147)
(3 389)
(4 094)
(4 605)
(5 335)
(5 360)
(4 230)
(2 701)
(2 182)
(771)
(754)
(664)
(1 221)
(1 123)
(464)
(1 011)
(978)
(2 350)
(3 368)
(688)
Net Income (Common)
51 115
N/A
65 940
+29%
84 397
+28%
92 821
+10%
99 254
+7%
89 998
-9%
81 566
-9%
75 943
-7%
87 554
+15%
98 857
+13%
126 497
+28%
145 614
+15%
167 007
+15%
182 940
+10%
137 650
-25%
69 298
-50%
3 713
-95%
2 207
-41%
36 043
+1 533%
60 391
+68%
56 081
-7%
58 277
+4%
29 408
-50%
(6 436)
N/A
(22 945)
-257%
(26 009)
-13%
(22 982)
+12%
(22 628)
+2%
(59 581)
-163%
(178 846)
-200%
(160 885)
+10%
(144 625)
+10%
(90 618)
+37%
57 393
N/A
52 964
-8%
47 774
-10%
52 763
+10%
42 356
-20%
46 627
+10%
30 595
-34%
30 765
+1%
(170 447)
N/A
(181 829)
-7%
(154 148)
+15%
(164 715)
-7%
5 257
N/A
9 107
+73%
2 322
-75%
15 460
+566%
(47 380)
N/A
(54 313)
-15%
(54 778)
-1%
(56 514)
-3%
26 875
N/A
40 830
+52%
46 786
+15%
55 266
+18%
32 623
-41%
25 841
-21%
37 238
+44%
48 546
+30%
90 052
+85%
188 708
+110%
334 649
+77%
512 830
+53%
708 819
+38%
890 451
+26%
1 035 494
+16%
944 877
-9%
796 060
-16%
601 436
-24%
345 329
-43%
276 419
-20%
261 651
-5%
277 599
+6%
357 556
+29%
426 180
+19%
425 492
0%
371 206
-13%
295 004
-21%
237 870
-19%
EPS (Diluted)
425.95
N/A
544.95
+28%
703.3
+29%
773.5
+10%
820.28
+6%
749.98
-9%
657.79
-12%
602.72
-8%
706.08
+17%
797.23
+13%
1 003.94
+26%
1 174.3
+17%
1 346.83
+15%
1 451.9
+8%
1 110.08
-24%
577.48
-48%
30.68
-95%
16.59
-46%
290.66
+1 652%
487.02
+68%
452.26
-7%
469.97
+4%
245.06
-48%
-53.63
N/A
-191.2
-257%
-216.74
-13%
-191.51
+12%
-188.56
+2%
-496.5
-163%
-1 490.38
-200%
-1 340.7
+10%
-1 205.2
+10%
-755.15
+37%
478.27
N/A
423.71
-11%
370.34
-13%
409.01
+10%
329.79
-19%
361.44
+10%
254.95
-29%
206.47
-19%
-1 425.04
N/A
-1 409.52
+1%
-1 194.94
+15%
-1 276.86
-7%
13.54
N/A
70.05
+417%
17.86
-75%
118.92
+566%
-132.05
N/A
-452.6
-243%
-427.95
+5%
-456.52
-7%
72.36
N/A
329.85
+356%
377.96
+15%
446.4
+18%
87.85
-80%
212.35
+142%
311.37
+47%
135.17
-57%
250.22
+85%
524.1
+109%
925.81
+77%
1 417.23
+53%
1 960.97
+38%
2 457.44
+25%
2 857.27
+16%
2 606.1
-9%
2 196.52
-16%
1 658.3
-25%
951.64
-43%
761.46
-20%
721.05
-5%
764.47
+6%
984.62
+29%
1 185.81
+20%
1 184.45
0%
1 072.91
-9%
856.86
-20%
691.11
-19%
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