_id
69147c73ccc777a4e85d9109
Ticker
MSLOY
Name
Mitsui OSK Lines Ltd ADR
Exchange
PINK
Address
Shosen Mitsui Building, Minato, Japan, 105-8688
Country
USA
Sector
Industrials
Industry
Marine Shipping
Currency
USD
Website
https://www.mol.co.jp
Description
Mitsui O.S.K. Lines, Ltd., together with its subsidiaries, provides marine transportation and vessel chartering services in Japan, North America, Europe, Singapore, rest of Asia, and internationally. It operates through Dry Bulk Business; Energy Business; Container Ships; Car Carriers, Terminal and Logistics; Ferries and Coastal RoRo Ships, Cruise; Real Property; and Associated Businesses segments. The company engages in the dry bulk shipping of raw materials, such as iron ore, coal, wood chips, and biomass fuels, as well as intermediate goods and finished products, including fertilizers, grain, cement, salt, and steel products; ocean freight transportation; owning and operation of a fleet of 10,000 ships; oil tanker, liquified gas and liquefied natural gas carriers, and offshore businesses; and operation of offshore wind power energy and marine projects. It also provides product transport services, including container shipping through Ocean Network Express brand; car carrier services under the Auto Carrier Express brand; container terminal management; cargo handling; and logistics services comprising heavy cargo transportation, air and ocean freight forwarding, trucking, customs clearance, warehousing, and buyers' consolidation. In addition, the company engages in the real estate, ferry and coastal RoRo vessel, and cruise businesses; associated businesses, such as tugboat operation, maritime and global HR consulting services, travel, finance, trading, insurance, ICT systems, accounting, and oil stockpiling projects; sale of nautical charts, fuel, marine materials, machinery, and other products; and corporate venture capital activities. Further, it is involved in loading and unloading work; time chartering and leasing of vessels; maintenance and management of operational systems and system development; and shipping agent activities. Mitsui O.S.K. Lines, Ltd. was founded in 1884 and is headquartered in Minato, Japan.
Last Close
14.94
Volume
7282
Current Price
15.57
Change
-0.05
Last Updated
2026-01-05T10:56:27.604Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
10401470464
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
2963737620
Cost Of Revenue
2405468530
Gross Profit
558269089
Operating Expenses
322664873
Operating Income
235604216
Interest Expense
65280235
Pretax Income
496677692
Net Income
429864961
Eps
0.6240198609238282
Dividends Per Share
-
Shares Outstanding
686932708
Income Tax Expense
62120311
EBITDA
809564427
Operating Margin
7.9495639023538125
Total Other Income Expense Net
261073476
Cash
147329000000
Short Term Investments
44121000
Receivables
157745000000
Inventories
50866000000
Total Current Assets
574583000000
Property Plant Equipment
2556867000000
Total Assets
5397524000000
Payables
113722000000
Short Term Debt
530185000000
Long Term Debt
1636974000000
Total Liabilities
2777560000000
Equity
2583987000000
Bs_currency_symbol
JPY
Depreciation
247606503
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
-
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
-
PE
5.603
PB
0.0041508010919172585
ROE
0.016635724599233664
ROA
0.007964113934463283
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
46
Deep Value Investing Score
8
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
6.3
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
8
Net Net Investing Score
2.5
Quality Investing Score
4
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2963737620
Quarters > 0 > income Statement > cost Of Revenue
2405468530
Quarters > 0 > income Statement > gross Profit
558269089
Quarters > 0 > income Statement > operating Expenses
322664873
Quarters > 0 > income Statement > operating Income
235604216
Quarters > 0 > income Statement > interest Expense
65280235
Quarters > 0 > income Statement > pretax Income
496677692
Quarters > 0 > income Statement > net Income
429864961
Quarters > 0 > income Statement > eps
0.6240198609238282
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
688864230
Quarters > 0 > income Statement > income Tax Expense
62120311
Quarters > 0 > income Statement > EBITDA
809564427
Quarters > 0 > income Statement > operating Margin
7.9495639023538125
Quarters > 0 > income Statement > total Other Income Expense Net
261073476
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
147329000000
Quarters > 0 > balance Sheet > short Term Investments
44121000
Quarters > 0 > balance Sheet > receivables
157745000000
Quarters > 0 > balance Sheet > inventories
50866000000
Quarters > 0 > balance Sheet > total Current Assets
574583000000
Quarters > 0 > balance Sheet > property Plant Equipment
2556867000000
Quarters > 0 > balance Sheet > total Assets
5397524000000
Quarters > 0 > balance Sheet > payables
113722000000
Quarters > 0 > balance Sheet > short Term Debt
530185000000
Quarters > 0 > balance Sheet > long Term Debt
1636974000000
Quarters > 0 > balance Sheet > total Liabilities
2777560000000
Quarters > 0 > balance Sheet > equity
2583987000000
Quarters > 0 > balance Sheet > currency_symbol
JPY
Quarters > 0 > cash Flow > net Income
-
Quarters > 0 > cash Flow > depreciation
247606503
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
-
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.6240198609238282
Quarters > 0 > ratios > PB
0.0041508010919172585
Quarters > 0 > ratios > ROE
0.016635724599233664
Quarters > 0 > ratios > ROA
0.007964113934463283
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
46
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
432704000000
Quarters > 1 > income Statement > cost Of Revenue
351605000000
Quarters > 1 > income Statement > gross Profit
81099000000
Quarters > 1 > income Statement > operating Expenses
44021000000
Quarters > 1 > income Statement > operating Income
37078000000
Quarters > 1 > income Statement > interest Expense
972000000
Quarters > 1 > income Statement > pretax Income
61662000000
Quarters > 1 > income Statement > net Income
52817000000
Quarters > 1 > income Statement > eps
76.32999786113568
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
691956000
Quarters > 1 > income Statement > income Tax Expense
7210000000
Quarters > 1 > income Statement > EBITDA
68973000000
Quarters > 1 > income Statement > operating Margin
8.568906226889514
Quarters > 1 > income Statement > total Other Income Expense Net
24584000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
163930000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
141963000000
Quarters > 1 > balance Sheet > inventories
53409000000
Quarters > 1 > balance Sheet > total Current Assets
570590000000
Quarters > 1 > balance Sheet > property Plant Equipment
2597784000000
Quarters > 1 > balance Sheet > total Assets
5330729000000
Quarters > 1 > balance Sheet > payables
103021000000
Quarters > 1 > balance Sheet > short Term Debt
710962000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
2772812000000
Quarters > 1 > balance Sheet > equity
2521938000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
52817000000
Quarters > 1 > cash Flow > depreciation
31894000000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
76.32999786113568
Quarters > 1 > ratios > PB
0.004272014189087916
Quarters > 1 > ratios > ROE
2.0943020803842125
Quarters > 1 > ratios > ROA
0.9908025712805885
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
38
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
456794000000
Quarters > 2 > income Statement > cost Of Revenue
378911000000
Quarters > 2 > income Statement > gross Profit
77883000000
Quarters > 2 > income Statement > operating Expenses
49353000000
Quarters > 2 > income Statement > operating Income
28530000000
Quarters > 2 > income Statement > interest Expense
1748000000
Quarters > 2 > income Statement > pretax Income
57296000000
Quarters > 2 > income Statement > net Income
57359000000
Quarters > 2 > income Statement > eps
81.64656782363123
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
702528000
Quarters > 2 > income Statement > income Tax Expense
403000000
Quarters > 2 > income Statement > EBITDA
60424000000
Quarters > 2 > income Statement > operating Margin
6.2457037526762615
Quarters > 2 > income Statement > total Other Income Expense Net
28766000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
163290000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
146236000000
Quarters > 2 > balance Sheet > inventories
56429000000
Quarters > 2 > balance Sheet > total Current Assets
570022000000
Quarters > 2 > balance Sheet > property Plant Equipment
2284803000000
Quarters > 2 > balance Sheet > total Assets
4984449000000
Quarters > 2 > balance Sheet > payables
106735000000
Quarters > 2 > balance Sheet > short Term Debt
246952000000
Quarters > 2 > balance Sheet > long Term Debt
1458018000000
Quarters > 2 > balance Sheet > total Liabilities
2260232000000
Quarters > 2 > balance Sheet > equity
2686669000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
57359000000
Quarters > 2 > cash Flow > depreciation
31894000000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
81.64656782363123
Quarters > 2 > ratios > PB
0.004071346697341579
Quarters > 2 > ratios > ROE
2.134948518034786
Quarters > 2 > ratios > ROA
1.1507590909245937
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
44
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
418048000000
Quarters > 3 > income Statement > cost Of Revenue
384912000000
Quarters > 3 > income Statement > gross Profit
33136000000
Quarters > 3 > income Statement > operating Expenses
-
Quarters > 3 > income Statement > operating Income
33136000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
135513000000
Quarters > 3 > income Statement > net Income
121436000000
Quarters > 3 > income Statement > eps
168.649867786592
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
720048000
Quarters > 3 > income Statement > income Tax Expense
14077000000
Quarters > 3 > income Statement > EBITDA
61561000000
Quarters > 3 > income Statement > operating Margin
7.926362522963871
Quarters > 3 > income Statement > total Other Income Expense Net
102377000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
132890000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
148856000000
Quarters > 3 > balance Sheet > inventories
60263000000
Quarters > 3 > balance Sheet > total Current Assets
515994000000
Quarters > 3 > balance Sheet > property Plant Equipment
1943470000000
Quarters > 3 > balance Sheet > total Assets
4623361000000
Quarters > 3 > balance Sheet > payables
116656000000
Quarters > 3 > balance Sheet > short Term Debt
251161000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
2019132000000
Quarters > 3 > balance Sheet > equity
2587456000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
121436000000
Quarters > 3 > cash Flow > depreciation
28425000000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
168.649867786592
Quarters > 3 > ratios > PB
0.004332884253877168
Quarters > 3 > ratios > ROE
4.6932585520294845
Quarters > 3 > ratios > ROA
2.626574044293751
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
45
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
1775470000000
Annuals > 0 > income Statement > cost Of Revenue
1457805000000
Annuals > 0 > income Statement > gross Profit
317665000000
Annuals > 0 > income Statement > operating Expenses
166814000000
Annuals > 0 > income Statement > operating Income
150851000000
Annuals > 0 > income Statement > interest Expense
18638000000
Annuals > 0 > income Statement > pretax Income
452735000000
Annuals > 0 > income Statement > net Income
425492000000
Annuals > 0 > income Statement > eps
592.224523427757
Annuals > 0 > income Statement > dividends Per Share
105082000000
Annuals > 0 > income Statement > shares Outstanding
718464000
Annuals > 0 > income Statement > income Tax Expense
26264000000
Annuals > 0 > income Statement > EBITDA
598949000000
Annuals > 0 > income Statement > operating Margin
8.496398136831376
Annuals > 0 > income Statement > total Other Income Expense Net
301884000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
163290000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
146236000000
Annuals > 0 > balance Sheet > inventories
56429000000
Annuals > 0 > balance Sheet > total Current Assets
570022000000
Annuals > 0 > balance Sheet > property Plant Equipment
2284803000000
Annuals > 0 > balance Sheet > total Assets
4984449000000
Annuals > 0 > balance Sheet > payables
106735000000
Annuals > 0 > balance Sheet > short Term Debt
246952000000
Annuals > 0 > balance Sheet > long Term Debt
1458018000000
Annuals > 0 > balance Sheet > total Liabilities
2260232000000
Annuals > 0 > balance Sheet > equity
2686669000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
452735000000
Annuals > 0 > cash Flow > depreciation
127576000000
Annuals > 0 > cash Flow > change In Working Capital
-8568000000
Annuals > 0 > cash Flow > cash From Operations
360499000000
Annuals > 0 > cash Flow > capital Expenditures
454192000000
Annuals > 0 > cash Flow > cash From Investing
-450803000000
Annuals > 0 > cash Flow > cash From Financing
117060000000
Annuals > 0 > cash Flow > net Change In Cash
40465000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
592.224523427757
Annuals > 0 > ratios > PB
0.004000575225306877
Annuals > 0 > ratios > ROE
15.837157461525777
Annuals > 0 > ratios > ROA
8.536389879804167
Annuals > 0 > ratios > FCF
-93693000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
-0.05277081561502025
Annuals > 0 > health Score
52
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
1627912000000
Annuals > 1 > income Statement > cost Of Revenue
1378965000000
Annuals > 1 > income Statement > gross Profit
248947000000
Annuals > 1 > income Statement > operating Expenses
128795000000
Annuals > 1 > income Statement > operating Income
120152000000
Annuals > 1 > income Statement > interest Expense
18308000000
Annuals > 1 > income Statement > pretax Income
295417000000
Annuals > 1 > income Statement > net Income
261651000000
Annuals > 1 > income Statement > eps
360.5269612233481
Annuals > 1 > income Statement > dividends Per Share
133674000000
Annuals > 1 > income Statement > shares Outstanding
725746000
Annuals > 1 > income Statement > income Tax Expense
32544000000
Annuals > 1 > income Statement > EBITDA
417021000000
Annuals > 1 > income Statement > operating Margin
7.380742939421787
Annuals > 1 > income Statement > total Other Income Expense Net
192285000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
113149000000
Annuals > 1 > balance Sheet > short Term Investments
4770000000
Annuals > 1 > balance Sheet > receivables
136306000000
Annuals > 1 > balance Sheet > inventories
56117000000
Annuals > 1 > balance Sheet > total Current Assets
465796000000
Annuals > 1 > balance Sheet > property Plant Equipment
1654521000000
Annuals > 1 > balance Sheet > total Assets
4120552000000
Annuals > 1 > balance Sheet > payables
112497000000
Annuals > 1 > balance Sheet > short Term Debt
324538000000
Annuals > 1 > balance Sheet > long Term Debt
862677000000
Annuals > 1 > balance Sheet > total Liabilities
1750873000000
Annuals > 1 > balance Sheet > equity
2354176000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
295417000000
Annuals > 1 > cash Flow > depreciation
102473000000
Annuals > 1 > cash Flow > change In Working Capital
-22606000000
Annuals > 1 > cash Flow > cash From Operations
314202000000
Annuals > 1 > cash Flow > capital Expenditures
335241000000
Annuals > 1 > cash Flow > cash From Investing
-352868000000
Annuals > 1 > cash Flow > cash From Financing
49725000000
Annuals > 1 > cash Flow > net Change In Cash
22101000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
360.5269612233481
Annuals > 1 > ratios > PB
0.004611872757177034
Annuals > 1 > ratios > ROE
11.114334697150936
Annuals > 1 > ratios > ROA
6.349901663660597
Annuals > 1 > ratios > FCF
-21039000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
-0.012923917263341016
Annuals > 1 > health Score
48
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
1611984000000
Annuals > 2 > income Statement > cost Of Revenue
1376504000000
Annuals > 2 > income Statement > gross Profit
235480000000
Annuals > 2 > income Statement > operating Expenses
126770000000
Annuals > 2 > income Statement > operating Income
108709000000
Annuals > 2 > income Statement > interest Expense
17268000000
Annuals > 2 > income Statement > pretax Income
819160000000
Annuals > 2 > income Statement > net Income
796060000000
Annuals > 2 > income Statement > eps
1098.2591972275184
Annuals > 2 > income Statement > dividends Per Share
216094000000
Annuals > 2 > income Statement > shares Outstanding
724838000
Annuals > 2 > income Statement > income Tax Expense
20917000000
Annuals > 2 > income Statement > EBITDA
931477000000
Annuals > 2 > income Statement > operating Margin
6.743801427309452
Annuals > 2 > income Statement > total Other Income Expense Net
710451000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
93961000000
Annuals > 2 > balance Sheet > short Term Investments
500000000
Annuals > 2 > balance Sheet > receivables
122472000000
Annuals > 2 > balance Sheet > inventories
50787000000
Annuals > 2 > balance Sheet > total Current Assets
438541000000
Annuals > 2 > balance Sheet > property Plant Equipment
1342240000000
Annuals > 2 > balance Sheet > total Assets
3564247000000
Annuals > 2 > balance Sheet > payables
99872000000
Annuals > 2 > balance Sheet > short Term Debt
391574000000
Annuals > 2 > balance Sheet > long Term Debt
684301000000
Annuals > 2 > balance Sheet > total Liabilities
1626628000000
Annuals > 2 > balance Sheet > equity
1925895000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
819160000000
Annuals > 2 > cash Flow > depreciation
94660000000
Annuals > 2 > cash Flow > change In Working Capital
-17081000000
Annuals > 2 > cash Flow > cash From Operations
549925000000
Annuals > 2 > cash Flow > capital Expenditures
266531000000
Annuals > 2 > cash Flow > cash From Investing
-281995000000
Annuals > 2 > cash Flow > cash From Financing
-281709000000
Annuals > 2 > cash Flow > net Change In Cash
-6088000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
1098.2591972275184
Annuals > 2 > ratios > PB
0.005630408968297856
Annuals > 2 > ratios > ROE
41.33454835284374
Annuals > 2 > ratios > ROA
22.334591289548676
Annuals > 2 > ratios > FCF
283394000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.17580447448609912
Annuals > 2 > health Score
72
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
1269310000000
Annuals > 3 > income Statement > cost Of Revenue
1117405000000
Annuals > 3 > income Statement > gross Profit
151905000000
Annuals > 3 > income Statement > operating Expenses
96899000000
Annuals > 3 > income Statement > operating Income
55005000000
Annuals > 3 > income Statement > interest Expense
11392000000
Annuals > 3 > income Statement > pretax Income
732993000000
Annuals > 3 > income Statement > net Income
708819000000
Annuals > 3 > income Statement > eps
980.4862461718074
Annuals > 3 > income Statement > dividends Per Share
51996000000
Annuals > 3 > income Statement > shares Outstanding
722926000
Annuals > 3 > income Statement > income Tax Expense
18839000000
Annuals > 3 > income Statement > EBITDA
831010000000
Annuals > 3 > income Statement > operating Margin
4.333456759971954
Annuals > 3 > income Statement > total Other Income Expense Net
677988000000
Annuals > 3 > income Statement > currency_symbol
JPY
Annuals > 3 > balance Sheet > cash
99878000000
Annuals > 3 > balance Sheet > short Term Investments
1000000000
Annuals > 3 > balance Sheet > receivables
108593000000
Annuals > 3 > balance Sheet > inventories
46085000000
Annuals > 3 > balance Sheet > total Current Assets
351452000000
Annuals > 3 > balance Sheet > property Plant Equipment
1111152000000
Annuals > 3 > balance Sheet > total Assets
2686701000000
Annuals > 3 > balance Sheet > payables
96034000000
Annuals > 3 > balance Sheet > short Term Debt
167189000000
Annuals > 3 > balance Sheet > long Term Debt
764601000000
Annuals > 3 > balance Sheet > total Liabilities
1351838000000
Annuals > 3 > balance Sheet > equity
1275349000000
Annuals > 3 > balance Sheet > currency_symbol
JPY
Annuals > 3 > cash Flow > net Income
732993000000
Annuals > 3 > cash Flow > depreciation
86399000000
Annuals > 3 > cash Flow > change In Working Capital
-25207000000
Annuals > 3 > cash Flow > cash From Operations
307637000000
Annuals > 3 > cash Flow > capital Expenditures
112337000000
Annuals > 3 > cash Flow > cash From Investing
-107450000000
Annuals > 3 > cash Flow > cash From Financing
-191784000000
Annuals > 3 > cash Flow > net Change In Cash
13699000000
Annuals > 3 > cash Flow > currency_symbol
JPY
Annuals > 3 > ratios > PE
980.4862461718074
Annuals > 3 > ratios > PB
0.008480010538291873
Annuals > 3 > ratios > ROE
55.57843382478052
Annuals > 3 > ratios > ROA
26.382504044923493
Annuals > 3 > ratios > FCF
195300000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.15386312248386919
Annuals > 3 > health Score
64
Valuation > metrics > PE
5.603
Valuation > metrics > PB
0.0041508010919172585
Valuation > final Score
90
Valuation > verdict
71.8% Undervalued
Profitability > metrics > ROE
0.016635724599233664
Profitability > metrics > ROA
0.07481337961617382
Profitability > metrics > Net Margin
0.1450415037077405
Profitability > final Score
22
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.0749125285847025
Risk > metrics > Interest Coverage
3.6091202183938216
Risk > final Score
44
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.8923384898750907
Liquidity > metrics > Quick Ratio
0.8133426100353002
Liquidity > final Score
51
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
50
Prev Profitabilities > 1
53
Prev Profitabilities > 2
69
Prev Risks > 0
70
Prev Risks > 1
88
Prev Risks > 2
50
Prev Liquidities > 0
42
Prev Liquidities > 1
90
Prev Liquidities > 2
85
Updated At
2026-01-20T22:14:29.588Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-27
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-28
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-28
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.624
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-28
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
JPY
Earnings History > 3 > eps Actual
0.5283
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-06-23
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
163.29
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-01-30
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
JPY
Earnings History > 5 > eps Actual
1.1087
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-30
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
JPY
Earnings History > 6 > eps Actual
1.2879
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-30
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
JPY
Earnings History > 7 > eps Actual
0.9464
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-29
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
JPY
Earnings History > 8 > eps Actual
0.5386
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-01-31
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
JPY
Earnings History > 9 > eps Actual
0.4917
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
0.5684
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
0.9137
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
0.7592
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2022-12-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
1.1864
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-09-30
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
3.1492
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-06-30
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
3.0372
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-03-31
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
2.6303
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2021-12-31
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
2.5818
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
2.1466
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-09-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
12.7575
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-06-30
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
7.8116
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-03-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
1.9349
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-12-31
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
2.7661
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-09-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
1.9627
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-06-30
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
0.418
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-03-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
JPY
Earnings History > 25 > eps Actual
-1.2337
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-12-31
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
1.7581
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-09-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
JPY
Earnings History > 27 > eps Actual
0.9985
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-06-30
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
JPY
Earnings History > 28 > eps Actual
0.9198
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-03-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
0.4943
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-12-31
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
1.0961
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-09-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
0.5452
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-06-30
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
-0.127
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-03-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
-6.0282
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-12-31
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
1.1952
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-09-30
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
0.5844
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-06-30
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
0.361
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-03-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
-1.0341
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-12-31
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
0.196
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
1.1173
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
0.1052
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
-13.6708
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
0.7549
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
-0.9094
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
0.807
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
1.1247
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
0.8623
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
0.2115
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
0.6704
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
2.2632
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
JPY
Earnings History > 50 > eps Actual
0.6657
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
JPY
Earnings History > 51 > eps Actual
0.6981
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
JPY
Earnings History > 52 > eps Actual
1.0902
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
JPY
Earnings History > 53 > eps Actual
-10.6655
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
JPY
Earnings History > 54 > eps Actual
-4.4118
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
JPY
Earnings History > 55 > eps Actual
-0.8656
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
JPY
Earnings History > 56 > eps Actual
-0.5253
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
JPY
Earnings History > 57 > eps Actual
-0.0881
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
JPY
Earnings History > 58 > eps Actual
-0.9436
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
JPY
Earnings History > 59 > eps Actual
-0.9132
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
JPY
Earnings History > 60 > eps Actual
-0.8348
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
JPY
Earnings History > 61 > eps Actual
0.2138
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
JPY
Earnings History > 62 > eps Actual
0.7789
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-06-30
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
JPY
Earnings History > 63 > eps Actual
0.304
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Mitsui O.S.K. Lines, Ltd., together with its subsidiaries, provides marine transportation and vessel chartering services in Japan, North America, Europe, Singapore, rest of Asia, and internationally. It operates through Dry Bulk Business; Energy Business; Container Ships; Car Carriers, Terminal and Logistics; Ferries and Coastal RoRo Ships, Cruise; Real Property; and Associated Businesses segments. The company engages in the dry bulk shipping of raw materials, such as iron ore, coal, wood chips, and biomass fuels, as well as intermediate goods and finished products, including fertilizers, grain, cement, salt, and steel products; ocean freight transportation; owning and operation of a fleet of 10,000 ships; oil tanker, liquified gas and liquefied natural gas carriers, and offshore businesses; and operation of offshore wind power energy and marine projects. It also provides product transport services, including container shipping through Ocean Network Express brand; car carrier services under the Auto Carrier Express brand; container terminal management; cargo handling; and logistics services comprising heavy cargo transportation, air and ocean freight forwarding, trucking, customs clearance, warehousing, and buyers' consolidation. In addition, the company engages in the real estate, ferry and coastal RoRo vessel, and cruise businesses; associated businesses, such as tugboat operation, maritime and global HR consulting services, travel, finance, trading, insurance, ICT systems, accounting, and oil stockpiling projects; sale of nautical charts, fuel, marine materials, machinery, and other products; and corporate venture capital activities. Further, it is involved in loading and unloading work; time chartering and leasing of vessels; maintenance and management of operational systems and system development; and shipping agent activities. Mitsui O.S.K. Lines, Ltd. was founded in 1884 and is headquartered in Minato, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Mitsui OSK Lines Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.624
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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