Company profile

Mitsui O.S.K. Lines, Ltd.

EDINET
E04236
Securities
9104
Industry
Marine Transportation
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Marine Transportation

View details
Profitability Above average Current Top 45% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Deteriorating
Growth Very strong Current Top 5% 5-year trend Improving
Cash generation Average Current Bottom 45% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.83 trillion, up 2.8% year over year. Operating income was ¥127 billion, down 15.8% year over year. Operating margin was 7.0%. Net income was ¥213.26 billion, down 49.9% year over year. ROE was 7.3%; equity ratio was 48.2%; free cash flow was -¥270.62 billion.

Revenue ¥1.83T up 2.8% year over year
Operating income ¥127B down 15.8% year over year
Net income ¥213.26B down 49.9% year over year
Total assets¥5.96T
Total equity—
Operating cash flow¥450.96B
Free cash flow-¥270.62B

Industry position details

Marine Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 10

Profitability Above average

Operating margin Bottom 60% / ROE Top 50%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 50%

Growth Very strong

Revenue growth Top 20% / 3-year revenue CAGR Top 10%

Cash generation Average

Operating cash flow margin Top 40% / Free cash flow margin Bottom 90%

Profitability Industry position history Broadly stable
2026 Top 45% 2025 Top 46% 2024 Top 37% 2023 Top 37% 2022 Top 37%
Financial strength Industry position history Deteriorating
2026 Top 40% 2025 Top 37% 2024 Top 28% 2023 Top 28% 2022 Top 19%
Growth Industry position history Improving
2026 Top 5% 2025 Top 5% 2024 Top 19% 2023 Top 37% 2022 Bottom 46%
Cash generation Industry position history Deteriorating
2026 Bottom 45% 2025 Bottom 28% 2024 Bottom 37% 2023 Top 28% 2022 Top 41%
Profitability Operating margin 7.0% Industry median 7.5% Bottom 60%
Profitability ROE 7.3% Industry median 7.3% Top 50%
Financial strength Equity ratio 48.2% Industry median 47.9% Top 50%
Growth Revenue growth +2.8% Industry median -3.9% Top 20%
Growth 3-year revenue CAGR +4.2% Industry median -0.4% Top 10%
Cash generation Operating cash flow margin 24.7% Industry median 22.7% Top 40%
Cash generation Free cash flow margin -14.8% Industry median 2.4% Bottom 90%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1825098000000 127002000000 175839000000 213260000000 213260000000 313358000000 5962245000000 3033172000000 2929073000000 2206986000000 2929073000000 450963000000 -721585000000 312916000000 -270622000000 201494000000 619.78 10.48 6495.2944 2357803734102.8688 8365.13 363001827 0.4912701508 0.4821 0.0728080181 0.035768406 0.0695864003 0.0963449634 0.1168485199 0.2470897453 -0.1482780651 0.0279520352 -0.1580963998 -0.5810394493 -0.4987919867 0.1961693258 0.0751977265 0.2509410567 -0.6006659228 1.6731248932 -1.9967886251 0.2917606934 -0.4776841396 0.0004431693 0.1016190476 11567
FY2025 Consolidated Japanese GAAP 1775470000000 150851000000 419703000000 425492000000 425492000000 500145000000 4984449000000 2260230000000 2724218000000 2118194000000 2724218000000 360499000000 -450803000000 117060000000 -90304000000 155984000000 1186.6 4.37 5185.442 1881491100728.934 7687.49 362841027 0.5465434595 0.539 0.1561886751 0.0853638988 0.0849639814 0.236389801 0.2396503461 0.2030442643 -0.0508620253 0.0906424917 0.4626982896 0.6205625014 0.6261814402 0.2096556481 0.1496133236 0.1473478845 -0.2690132559 1.354147813 -1.2005507225 0.3785838017 0.6415577229 0.0012554815 0.0719754977 10500
FY2024 Consolidated Japanese GAAP 1627912000000 103132000000 258986000000 261651000000 261651000000 461033000000 4120552000000 1750869000000 2369682000000 1868189000000 2369682000000 314202000000 -355239000000 49725000000 -41037000000 113148000000 722.85 6.38 4611.7830 1671245861721.4140 6496.19 362386058 0.5750884833 0.5712 0.1104160811 0.0634990166 0.0633523188 0.1590909091 0.1607279755 0.1930092044 -0.0252083651 0.0098809914 -0.0513021001 -0.6808902043 -0.6713174886 0.1560792504 0.2229853 -0.4286457244 -0.2597351017 1.1765119325 -1.1531631396 0.2427427592 -0.6720340829 0.0010363169 0.1196844993 9795
FY2023 Consolidated Japanese GAAP 1611984000000 108709000000 811589000000 796060000000 796060000000 992444000000 3564247000000 1626626000000 1937621000000 1636614000000 1937621000000 549925000000 -281995000000 -281709000000 267930000000 91047000000 2204.04 1.5 3306.060 1196829756054.000 5322.35 362010900 0.543627027 0.5402 0.4108440195 0.2233459129 0.0674380143 0.5034721188 0.4938386485 0.341147927 0.1662113272 0.2699687232 0.9763476048 0.1244286686 0.1230793757 0.3266258508 0.4515471965 0.7875775671 -1.6244299674 -0.4688868727 0.3383985973 -0.0626756576 0.1187111707 2.0010367938 0.0235170235 8748
FY2022 Consolidated Japanese GAAP 1269310000000 55005000000 721779000000 708819000000 708819000000 776951000000 2686701000000 1351835000000 1334866000000 1177474000000 1334866000000 307637000000 -107450000000 -191784000000 200187000000 97135000000 1970.16 1.74 3428.0784 413524335791.1024 3532.32 120628611 0.4968420379 0.4744 0.5310038611 0.2638250404 0.0433345676 0.5686388668 0.5584285951 0.2423655372 0.1577132458 0.2802871823 11.3724306996 4.4023756774 6.8712188513 0.2820927495 0.9092698276 2.1106493559 -0.9657885108 -2.1080787619 3.5252271803 0.1641857232 1.6164838376 0.0 -0.00280014 8547
FY2021 Consolidated Japanese GAAP 991426000000 -5303000000 133604000000 90052000000 90052000000 75332000000 2095559000000 1396409000000 699150000000 539825000000 699150000000 98898000000 -54660000000 -61705000000 44238000000 83436000000 752.98 5.15 3877.8470 467779297280.5170 4830.12 120628611 0.3336341282 0.2757 0.1288021169 0.042972782 -0.0053488611 0.1347594273 0.0908307831 0.0997532847 0.0446205768 -0.1419226522 -1.2230119013 1.4251951352 1.7603837783 -0.0015047288 0.0903179022 -0.0181189996 0.4903496503 -83.7596153846 7.7776926613 -0.1842632696 1.7602917996 0.0 -0.0403090359 8571
FY2020 Consolidated Japanese GAAP 1155404000000 23779000000 55090000000 32623000000 32623000000 2612000000 2098717000000 1457481000000 641235000000 455320000000 641235000000 100723000000 -107250000000 -728000000 -6527000000 102283000000 272.79 6.4 1745.856 210600184286.016 4292.31 120628611 0.3055366684 0.2446 0.0508752641 0.0155442587 0.02058068 0.0476802919 0.0282351455 0.087175568 -0.0056491063 -0.0637504791 -0.3695583011 0.4281640483 0.2138790698 -0.0167535185 -0.0159175699 0.8231067188 0.4592645999 -1.0103233125 0.9543863082 -0.1415970794 0.2139106444 0.0 -0.0011184431 8931
FY2019 Consolidated Japanese GAAP 1234077000000 37718000000 38574000000 26875000000 26875000000 25166000000 2134477000000 1482870000000 651607000000 433909000000 651607000000 55248000000 -198341000000 70520000000 -143093000000 119155000000 224.72 10.6 2382.032 287341211517.552 4390.39 120628611 0.3052771241 0.246 0.0412441855 0.0125909063 0.0305637331 0.0312573689 0.0217774094 0.0447686814 -0.1159514358 -0.2531576931 0.662757891 0.2256219617 1.5672224567 -0.0409586294 0.037518072 -0.4384224436 -0.9666736076 6.629557503 -56.9089437475 -0.3715155255 1.5672455574 -0.17427041 8941
FY2018 Consolidated Japanese GAAP 1652393000000 22684000000 31473000000 -47380000000 -47380000000 -52268000000 2225636000000 1597591000000 628044000000 410620000000 628044000000 98380000000 -100851000000 9243000000 -2471000000 189591000000 -396.16 4274.81 0.2821863054 0.2297 -0.0754405742 -0.0212882969 0.0137279691 0.0190469216 -0.0286735662 0.0595378944 -0.001495407 0.0983931512 7.8678655199 0.2378274208 -10.0127449115 0.0036563236 -0.0812979707 4.5824774442 -0.3639388161 -0.8939159178 0.9561241521 0.0147021044 -91.0363636364 0.0031498981 10828
FY2017 Consolidated Japanese GAAP 1504373000000 2558000000 25426000000 5257000000 5257000000 41952000000 2217528000000 1533907000000 683621000000 459226000000 683621000000 17623000000 -73941000000 87129000000 -56318000000 186844000000 4.4 79.55 350.020 478.23 0.3082806621 0.2579 0.0076899335 0.0023706578 0.0017003762 0.0169013935 0.0034944791 0.011714515 -0.0374361943 -0.121391385 0.1011622901 -0.2989218849 1.030842432 -0.0009276501 0.056725365 -0.9157556086 -1.7712979274 1.5858002488 -1.3085782541 0.1718104221 1.030877193 0.028 10794

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp