Mitsui O.S.K. Lines, Ltd.
MSLOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,775,470 | $1,627,912 | $1,611,984 | $1,269,310 |
| % Growth | 9.1% | 1% | 27% | – |
| Cost of Goods Sold | $1,457,805 | $1,378,965 | $1,376,504 | $1,117,405 |
| Gross Profit | $317,665 | $248,947 | $235,480 | $151,905 |
| % Margin | 17.9% | 15.3% | 14.6% | 12% |
| R&D Expenses | $0 | $1,645 | $1,694 | $1,264 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $127,150 | $129,789 | $96,899 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $166,814 | $0 | -$4,713 | -$1,264 |
| Operating Expenses | $166,814 | $128,795 | $126,770 | $96,899 |
| Operating Income | $150,851 | $120,152 | $108,709 | $55,005 |
| % Margin | 8.5% | 7.4% | 6.7% | 4.3% |
| Other Income/Exp. Net | $301,884 | $192,285 | $710,451 | $677,988 |
| Pre-Tax Income | $452,735 | $295,417 | $819,160 | $732,993 |
| Tax Expense | $26,264 | $32,544 | $20,917 | $18,839 |
| Net Income | $425,492 | $261,651 | $796,060 | $708,819 |
| % Margin | 24% | 16.1% | 49.4% | 55.8% |
| EPS | 593.3 | 361.43 | 1,102.02 | 985.08 |
| % Growth | 64.2% | -67.2% | 11.9% | – |
| EPS Diluted | 592.23 | 360.53 | 1,098.26 | 980.49 |
| Weighted Avg Shares Out | 717 | 724 | 722 | 720 |
| Weighted Avg Shares Out Dil | 718 | 726 | 725 | 723 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,059 | $19,601 | $14,473 | $6,940 |
| Interest Expense | $18,638 | $18,308 | $17,268 | $11,392 |
| Depreciation & Amortization | $127,576 | $103,297 | $95,047 | $86,624 |
| EBITDA | $598,949 | $417,021 | $931,477 | $831,010 |
| % Margin | 33.7% | 25.6% | 57.8% | 65.5% |