Mitsui O.S.K. Lines, Ltd.
MSLOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,867,943 | $1,634,620 | $1,193,684 | $9,388,252 |
| - Cash | $163,290 | $113,149 | $93,961 | $99,878 |
| + Debt | $1,815,443 | $1,290,757 | $1,151,164 | $999,274 |
| Enterprise Value | $3,520,096 | $2,812,228 | $2,250,887 | $10,287,648 |
| Revenue | $1,775,470 | $1,627,912 | $1,611,984 | $1,269,310 |
| % Growth | 9.1% | 1% | 27% | – |
| Gross Profit | $317,665 | $248,947 | $235,480 | $151,905 |
| % Margin | 17.9% | 15.3% | 14.6% | 12% |
| EBITDA | $598,949 | $417,021 | $931,477 | $831,010 |
| % Margin | 33.7% | 25.6% | 57.8% | 65.5% |
| Net Income | $425,492 | $261,651 | $796,060 | $708,819 |
| % Margin | 24% | 16.1% | 49.4% | 55.8% |
| EPS Diluted | 592.23 | 360.53 | 1,098.26 | 980.49 |
| % Growth | 64.3% | -67.2% | 12% | – |
| Operating Cash Flow | $360,499 | $314,202 | $549,925 | $307,637 |
| Capital Expenditures | -$454,192 | -$335,241 | -$266,531 | -$112,337 |
| Free Cash Flow | $360,499 | -$21,039 | $283,394 | $195,300 |