OTC · Financial Statements

Mitsui O.S.K. Lines, Ltd. (MSLOY) Financial Statements

$17.71 OTC: MSLOY Market Cap $12.17B

Mitsui O.S.K. Lines, Ltd. most recently reported annual revenue of $1.94T, net profit of $226.1B. Revenue grew at an average annual rate of 14.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.27T$1.61T$1.63T$1.78T$1.94T
Operating Profit$55.0B$108.7B$120.2B$150.9B$134.7B
Net Profit$708.8B$796.1B$261.7B$425.5B$226.1B
EPS$980.49$1098.26$360.53$592.23$327.55
Op Margin4.3%6.7%7.4%8.5%7.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.69T$3.56T$4.12T$4.98T$5.99T
Total Liabilities$1.35T$1.63T$1.75T$2.26T$3.05T
Cash$99.9B$94.0B$113.1B$163.3B$210.7B
Borrowings$999.3B$1.15T$1.29T$1.82T$2.49T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$307.6B$549.9B$314.2B$360.5B$478.2B
Investing Cash Flow$-219.8B$-548.5B$-688.1B$-905.0B$-1.34T
Financing Cash Flow$-95.8B$-167.6B$137.1B$-87.1B$-54.9B
Net Cash Flow$13.7B$-6.1B$22.1B$40.5B$44.1B
Free Cash Flow$195.3B$283.4B$-21.0B$360.5B$-93.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.19
EV / EBITDA9.46
FCF Yield-4.43%
Quick Ratio0.93
Interest Coverage2.98
Return 1Y63.91%
Return 3Y74.91%
Return 5Y120.74%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
MSLOY Overview MSLOY Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.