Mitsui O.S.K. Lines, Ltd.
MSLOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,867,942,736 | $1,634,619,874 | $1,193,683,521 | $9,388,251,666 |
| - Cash | $163,290,000 | $113,149,000 | $93,961,000 | $99,878,000 |
| + Debt | $1,815,443,000 | $1,290,757,000 | $1,151,164,000 | $999,274,000 |
| Enterprise Value | $3,520,095,736 | $2,812,227,874 | $2,250,886,521 | $10,287,647,666 |
| Revenue | $1,775,470,000 | $1,627,912,000 | $1,611,984,000 | $1,269,310,000 |
| % Growth | 9.1% | 1% | 27% | – |
| Gross Profit | $317,665,000 | $248,947,000 | $235,480,000 | $151,905,000 |
| % Margin | 17.9% | 15.3% | 14.6% | 12% |
| EBITDA | $598,949,000 | $417,021,000 | $931,477,000 | $831,010,000 |
| % Margin | 33.7% | 25.6% | 57.8% | 65.5% |
| Net Income | $425,492,000 | $261,651,000 | $796,060,000 | $708,819,000 |
| % 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 | $360,499,000 | $314,202,000 | $549,925,000 | $307,637,000 |
| Capital Expenditures | -$454,192,000 | -$335,241,000 | -$266,531,000 | -$112,337,000 |
| Free Cash Flow | $360,499,000 | -$21,039,000 | $283,394,000 | $195,300,000 |