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

MSLOY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 37.9 billion 19.3 billion
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

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

MSLOY Net Income
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DateNet Income
June 30, 2026 375.4 million
March 31, 2026 205.0 million
Dec. 31, 2025 410.5 million
Sept. 30, 2025 428.3 million

MSLOY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.2 billion - -
March 31, 2026 1.3 billion - 1.0 billion
Dec. 31, 2025 1.3 billion - -
Sept. 30, 2025 995.5 million - 902.2 million

MSLOY Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.2 million
March 31, 2026 4.3 million
Dec. 31, 2025 4.4 million
Sept. 30, 2025 4.7 million

MSLOY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - - -
March 31, 2026 - - - -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -

MSLOY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.6 billion 3.9 billion
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

MSLOY

Price: $23.64

52 week price:
13.71
24.94

Dividend Yield: 2.16%

Earnings Per Share: 1.99 USD

P/E Ratio: 11.66

Exchange: PNK

Sector: Industrials

Industry: Marine Shipping

Market Capitalization: 15.4 billion

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