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

MSLOY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 37.5 billion 19.1 billion
Dec. 31, 2025 35.9 billion 18.4 billion
Sept. 30, 2025 36.5 billion 18.8 billion
June 30, 2025 37.1 billion 19.3 billion

MSLOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

MSLOY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 410.5 million
Sept. 30, 2025 428.3 million
June 30, 2025 367.3 million

MSLOY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.3 billion 12.4 billion 1.0 billion
Dec. 31, 2025 1.3 billion 13.5 billion 1.0 billion
Sept. 30, 2025 995.5 million 11.1 billion 902.2 million
June 30, 2025 1.1 billion 10.1 billion 1.0 billion

MSLOY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 4.4 million
Sept. 30, 2025 4.7 million
June 30, 2025 4.8 million

MSLOY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 365.9 million -
Dec. 31, 2025 - - 335.3 million -
Sept. 30, 2025 - - 327.1 million -
June 30, 2025 - - 306.1 million -

MSLOY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.1 billion 2.5 billion
Dec. 31, 2025 3.1 billion 2.6 billion
Sept. 30, 2025 3.0 billion 2.4 billion
June 30, 2025 3.0 billion 2.4 billion

MSLOY

Price: $17.39

52 week price:
13.51
22.59

Dividend Yield: 4.75%

Earnings Per Share: 1.94 USD

P/E Ratio: 9.64

Exchange: PNK

Sector: Industrials

Industry: Marine Shipping

Market Capitalization: 12.9 billion

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