Mitsui OSKLines (MILA) Financial Statements
Mitsui OSKLines Financial Overview
Mitsui OSKLines's market cap is currently $15.75B. The company's EPS TTM is $840.04; its P/E ratio is 11.90; and it has a dividend yield of 2.71%. Mitsui OSKLines is scheduled to report earnings on November 9, 2026, and the estimated EPS forecast is $1.99. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.78T | $ 1.83T | $ 1.63T | $ 1.61T | $ 1.27T |
| Gross Profit | $ 338.37B | $ 327.59B | $ 265.82B | $ 235.48B | $ 151.91B |
| Operating Income | $ 150.85B | $ 127.00B | $ 103.13B | $ 105.69B | $ 55.01B |
| EBITDA | $ 601.78B | $ 449.94B | $ 417.02B | $ 931.48B | $ 831.01B |
| Net Income | $ 425.49B | $ 213.26B | $ 261.65B | $ 796.06B | $ 708.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 163.29B | $ 209.82B | $ 120.29B | $ 94.46B | $ 100.88B |
| Total Assets | $ 4.98T | $ 5.96T | $ 4.12T | $ 3.56T | $ 2.69T |
| Total Debt | $ 1.82T | $ 2.48T | $ 1.30T | $ 1.15T | $ 1.00T |
| Net Debt | $ 1.65T | $ 2.27T | $ 1.18T | $ 1.06T | $ 900.82B |
| Total Liabilities | $ 2.26T | $ 3.03T | $ 1.75T | $ 1.63T | $ 1.35T |
| Stockholders' Equity | $ 2.69T | $ 2.87T | $ 2.35T | $ 1.93T | $ 1.28T |
| Cash Flow | |||||
| Free Cash Flow | $ -93.69B | $ -88.06B | $ -21.04B | $ 283.39B | $ 195.30B |
| Operating Cash Flow | $ 360.50B | $ 450.96B | $ 314.20B | $ 549.92B | $ 307.64B |
| Investing Cash Flow | $ -450.80B | $ -721.59B | $ -352.87B | $ -282.00B | $ -107.45B |
| Financing Cash Flow | $ 117.06B | $ 312.92B | $ 49.73B | $ -281.71B | $ -191.78B |
Currency in JPY