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

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 740.61B | ¥ 61.86B | ¥ 0 | ¥ 2,580.65B | ¥ 2,959.06B |
| 2026 | ¥ 1,850.12B | ¥ 216.13B | ¥ 0 | ¥ 2,490.96B | ¥ 2,886.83B |
| 2025 | ¥ 1,775.47B | ¥ 425.49B | ¥ 0 | ¥ 1,815.44B | ¥ 2,686.67B |
| 2024 | ¥ 1,627.91B | ¥ 261.65B | ¥ 153.13B | ¥ 1,292.10B | ¥ 2,354.18B |
| 2023 | ¥ 1,611.98B | ¥ 796.06B | ¥ 143.78B | ¥ 1,151.16B | ¥ 1,925.90B |
| 2022 | ¥ 1,269.31B | ¥ 708.82B | ¥ 0 | ¥ 999.27B | ¥ 1,275.35B |
| 2021 | ¥ 991.43B | ¥ 90.05B | ¥ 0 | ¥ 1,024.94B | ¥ 579.13B |
| 2020 | ¥ 1,147.36B | ¥ 32.40B | ¥ 0 | ¥ 1,094.33B | ¥ 514.98B |
| 2019 | ¥ 1,210.85B | ¥ 26.37B | ¥ 0 | ¥ 1,104.34B | ¥ 526.87B |
| 2018 | ¥ 1,634.30B | ¥ -46.86B | ¥ -43.71B | ¥ 1,116.08B | ¥ 513.27B |
| 2017 | ¥ 1,492.39B | ¥ 5.22B | ¥ -124.55B | ¥ 1,120.28B | ¥ 574.43B |
| 2016 | ¥ 1,715.85B | ¥ -170.81B | ¥ 85.53B | ¥ 1,042.88B | ¥ 543.63B |
| 2015 | ¥ 1,826.49B | ¥ 42.58B | ¥ -94.31B | ¥ 1,181.33B | ¥ 785.11B |
| 2014 | ¥ 1,741.97B | ¥ 57.81B | ¥ -90.28B | ¥ 1,092.29B | ¥ 681.55B |
| 2013 | ¥ 1,556.69B | ¥ -184.47B | ¥ -89.31B | ¥ 1,045.41B | ¥ 537.54B |
| 2012 | ¥ 1,503.98B | ¥ -27.26B | ¥ -178.17B | ¥ 868.40B | ¥ 639.43B |
| 2011 | ¥ 1,614.19B | ¥ 60.94B | ¥ -37.23B | ¥ 712.84B | ¥ 662.67B |
| 2010 | ¥ 1,406.57B | ¥ 13.28B | ¥ -123.85B | ¥ 702.60B | ¥ 661.03B |
| 2009 | ¥ 1,940.76B | ¥ 132.09B | ¥ -94.55B | ¥ 662.50B | ¥ 625.02B |

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 | 0.87 |
| Liabilities / Eq | 1.06 |
| Current Ratio | 1.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.02 |
| Gross Debt / FCF | 172.05 |

## Other views

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

Data as of 2026-08-29.