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

> Industries · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/MSLOY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,87 |
| Passif / CP | 1,06 |
| Ratio de Liquidité | 1,09 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 10,02 |
| Dette Brute / FCF | 172,05 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/MSLOY.md)
- [Graphiques](https://sponda.capital/fr/MSLOY/graphiques.md)
- [Comparer](https://sponda.capital/fr/MSLOY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-29.