Mitsui O.S.K. Lines, Ltd.
MSLOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,868 | $1,635 | $1,194 | $9,388 |
| - Cash | $163 | $113 | $94 | $100 |
| + Debt | $1,815 | $1,291 | $1,151 | $999 |
| Enterprise Value | $3,520 | $2,812 | $2,251 | $10,288 |
| Revenue | $1,775 | $1,628 | $1,612 | $1,269 |
| % Growth | 9.1% | 1% | 27% | – |
| Gross Profit | $318 | $249 | $235 | $152 |
| % Margin | 17.9% | 15.3% | 14.6% | 12% |
| EBITDA | $599 | $417 | $931 | $831 |
| % Margin | 33.7% | 25.6% | 57.8% | 65.5% |
| Net Income | $425 | $262 | $796 | $709 |
| % 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 | $314 | $550 | $308 |
| Capital Expenditures | -$454 | -$335 | -$267 | -$112 |
| Free Cash Flow | $360 | -$21 | $283 | $195 |