# Mitsui O.S.K. Lines, Ltd. (MSLOF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MSLOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 482.67B | ¥ 32.96B | N/A | ¥ 2,495.81B | ¥ 2,892.46B |
| 2025 | ¥ 1,808.81B | ¥ 238.77B | ¥ 0 | ¥ 2,532.66B | ¥ 2,705.64B |
| 2024 | ¥ 1,727.92B | ¥ 426.18B | ¥ 18.35B | ¥ 1,569.06B | ¥ 2,587.46B |
| 2023 | ¥ 1,572.68B | ¥ 276.42B | ¥ 196.84B | ¥ 1,222.45B | ¥ 2,277.73B |
| 2022 | ¥ 1,598.78B | ¥ 944.88B | ¥ 100.07B | ¥ 1,107.69B | ¥ 1,906.08B |
| 2021 | ¥ 1,188.24B | ¥ 512.83B | ¥ 0 | ¥ 1,027.18B | ¥ 1,059.87B |
| 2020 | ¥ 1,012.72B | ¥ 48.21B | ¥ 0 | ¥ 1,072.10B | ¥ 534.71B |
| 2019 | ¥ 1,137.30B | ¥ 54.23B | ¥ 0 | ¥ 1,064.18B | ¥ 526.03B |
| 2018 | ¥ 1,340.12B | ¥ -55.90B | ¥ -3.29B | ¥ 1,128.40B | ¥ 537.82B |
| 2017 | ¥ 1,649.35B | ¥ 15.34B | ¥ -79.36B | ¥ 1,114.00B | ¥ 600.36B |
| 2016 | ¥ 1,479.66B | ¥ -165.06B | ¥ 20.33B | ¥ 1,120.87B | ¥ 524.43B |
| 2015 | ¥ 1,798.57B | ¥ 30.92B | ¥ -51.29B | ¥ 1,161.04B | ¥ 752.15B |
| 2014 | ¥ 1,812.07B | ¥ 53.14B | ¥ -100.81B | ¥ 1,171.53B | ¥ 721.02B |
| 2013 | ¥ 1,717.41B | ¥ -93.47B | ¥ -64.20B | ¥ 1,064.86B | ¥ 638.21B |
| 2012 | ¥ 1,552.00B | ¥ -62.44B | ¥ -109.74B | ¥ 987.52B | ¥ 593.90B |
| 2011 | ¥ 1,502.51B | ¥ -24.00B | ¥ -135.31B | ¥ 816.48B | ¥ 596.67B |
| 2010 | ¥ 1,610.14B | ¥ 69.49B | ¥ -27.28B | ¥ 758.25B | ¥ 583.21B |
| 2009 | ¥ 1,332.84B | ¥ -8.80B | ¥ -159.49B | ¥ 755.34B | ¥ 613.51B |
| 2008 | ¥ 1,605.79B | ¥ 140.80B | ¥ -81.50B | ¥ 710.76B | ¥ 718.27B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.86 |
| Liabilities / Eq | 1.06 |
| Current Ratio | 1.02 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.93 |
| Gross Debt / FCF | 108.01 |

## Other views

- [Metrics](https://sponda.capital/en/MSLOF.md)
- [Charts](https://sponda.capital/en/MSLOF/charts.md)
- [Compare](https://sponda.capital/en/MSLOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.