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    • Mitsui O.S.K. Lines Ltd. logo

    Mitsui O.S.K. Lines Ltd.

    MSLOY | OTC
    Chart Builder DCF Calculator
    $24.04
    -$0.16 (-0.66%)
    At close: Nov 2, 2026, 3:29 PM ET
    $24.20
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 209.82B Q4 2026
    Low 84.93B Q1 2023
    5Y CAGR +14.35%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		194.47B 209.82B 205.56B 147.33B 163.93B 163.29B 132.89B 147.88B 130.54B 115.52B 138.7B 116.05B 130.49B 93.96B 114.89B 106.04B 84.93B 99.88B 121.85B 161.62B 99.46B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.77B n/a n/a 500M 500M 500M 500M 1B 1B 500M 1.5B 500M
    Long-Term Investments
    		2.11T 2.03T 1.88T 1.84T 1.73T 1.88T 1.9T 1.85T 1.89T 1.78T 1.65T 1.69T 1.59T 1.53T 1.48T 1.65T 1.31T 1.07T 947.45B 774.6B 619.91B
    Other Long-Term Assets
    		223.96B 210.86B 169.25B 153.59B 151.56B 175.49B 181.66B 180.36B 182.91B 156.85B 141.46B 245.25B 230.86B 215.04B 234.56B 244.6B 223.05B 115.85B 117.52B 112.42B 117.86B
    Receivables
    		183.15B 153.04B 154.02B 157.75B 141.96B 146.24B 148.86B 149.95B 134.42B 148.4B 124.89B 118.13B 116.61B 122.47B 129.64B 149.7B 136.91B 108.59B 123.04B 113.5B 107.18B
    Inventory
    		82.23B 62.96B 48.48B 50.87B 53.41B 56.43B 60.26B 57.96B 60.68B 55.93B 58.1B 60.86B 51.99B 50.79B 57.91B 58.84B 63.27B 46.09B 38.24B 33.52B 32.92B
    Other Current Assets
    		185.87B 244.12B 198.36B 218.64B 211.29B 173.5B 173.99B 164.23B 191.02B 117.11B 216.87B 203.4B 191.93B 144B 183.17B 134.08B 135.09B 74.35B 82.93B 101.18B 97.91B
    Total Current Assets
    		691.09B 669.94B 647.15B 574.58B 570.59B 570.02B 515.99B 520B 516.66B 468.66B 538.55B 498.43B 491.52B 438.54B 486.11B 449.17B 421.2B 351.45B 366.55B 411.31B 337.97B
    Property-Plant & Equipment
    		2.91T 2.83T 2.64T 2.56T 2.6T 2.28T 1.94T 1.84T 1.74T 1.65T 1.55T 1.49T 1.39T 1.34T 1.28T 1.21T 1.14T 1.11T 1.09T 1.08T 1.11T
    Goodwill & Intangibles
    		268.49B 222.06B 274.36B 272.12B 274.95B 72.2B 74.15B 75.22B 71.74B 63.8B 40.4B 36.6B 35.81B 36.74B 38.31B 35.93B 35.9B 36.62B 35.15B 34.16B 32.95B
    Total Long-Term Assets
    		5.51T 5.29T 4.97T 4.82T 4.76T 4.41T 4.11T 3.95T 3.88T 3.65T 3.39T 3.46T 3.25T 3.13T 3.04T 3.14T 2.71T 2.34T 2.19T 2T 1.88T
    Total Assets
    		6.2T 5.96T 5.62T 5.4T 5.33T 4.98T 4.62T 4.47T 4.4T 4.12T 3.92T 3.95T 3.74T 3.56T 3.52T 3.59T 3.13T 2.69T 2.56T 2.42T 2.22T
    Account Payables
    		139.09B 134.22B 119.1B 113.72B 103.02B 106.74B 116.66B 112.06B 120.1B 118.19B 113.28B 119.01B 107.59B 99.87B 121.06B 123.56B 125.9B 96.03B 84.59B 81.76B 77.1B
    Deferred Revenue
    		47.8B 37.36B 39.29B 36.87B 37.6B 35.26B 40.46B 36.54B 38.87B 34.82B 35.16B 30.45B 34.07B 57.78B 30.35B 27.25B 28.37B 56.68B 21.45B 19.51B 19.7B
    Short-Term Debt
    		307.24B 343.39B 257.89B 530.19B 710.96B 246.95B 251.16B 219.07B 306.61B 380.8B 381.48B 520.5B 499.37B 449.35B 366.96B 476.92B 436.75B 223.87B 219.16B 331.33B 188.18B
    Other Current Liabilities
    		124.8B 116.07B 125.13B 107.98B 119.76B 107.22B 91.51B 78.4B 81B 67.69B 58.09B 65.53B 76.83B 42.7B 63.36B 81B 99.72B 18.7B 59.11B 62.72B 72.03B
    Total Current Liabilities
    		631.75B 656.17B 568.16B 817.32B 991.71B 523.34B 516.14B 472.84B 561.56B 644.9B 620.73B 764.28B 742.37B 669.18B 605.17B 730.79B 700.76B 414B 395.61B 505.24B 363.44B
    Long-Term Debt
    		2.09T 1.98T 1.96T 1.64T 1.45T 1.46T 1.27T 1.09T 1.02T 868.48B 811.13B 722.61B 699.19B 684.3B 729.74B 715.54B 712.46B 764.6B 790.44B 721.85B 834.64B
    Other Long-Term Liabilities
    		102.81B 102.07B 89.07B 86.23B 87.65B 85.7B 94.78B 90.2B 94.66B 88.41B 81.96B 177.51B 170.14B 170.77B 171.98B 171.31B 164.64B 87.91B 101.41B 108.78B 109.17B
    Total Long-Term Liabilities
    		2.53T 2.38T 2.31T 1.96T 1.78T 1.74T 1.5T 1.32T 1.27T 1.11T 1.01T 1.02T 979.95B 957.45B 999.63B 978.08B 968.36B 937.83B 975.38B 913.25B 1.03T
    Total Liabilities
    		3.17T 3.03T 2.88T 2.78T 2.77T 2.26T 2.02T 1.79T 1.83T 1.75T 1.63T 1.78T 1.72T 1.63T 1.6T 1.71T 1.67T 1.35T 1.37T 1.42T 1.39T
    Total Debt
    		2.6T 2.48T 2.37T 2.3T 2.31T 1.82T 1.57T 1.37T 1.38T 1.3T 1.22T 1.26T 1.22T 1.15T 1.11T 1.2T 1.16T 1T 1.03T 1.07T 1.04T
    Book Value
    		3.04T 2.93T 2.74T 2.62T 2.56T 2.72T 2.6T 2.68T 2.57T 2.37T 2.29T 2.17T 2.02T 1.94T 1.92T 1.88T 1.47T 1.33T 1.19T 997.36B 827.63B
    Book Value Per Share
    		8.82K 8.52K 7.95K 7.61K 7.39K 7.8K 7.25K 7.38K 7.07K 6.53K 6.31K 5.99K 5.56K 5.35K 5.29K 5.19K 4.04K 3.69K 3.28K 2.76K 2.3K
    Common Stock
    		66.72B 66.69B 66.59B 66.59B 66.57B 66.56B 66.34B 66.34B 66.02B 66B 65.76B 65.76B 65.59B 65.59B 65.59B 65.59B 65.4B 65.4B 65.4B 65.4B 65.4B
    Retained Earnings
    		2.15T 2.13T 2.09T 2.06T 2T 2.01T 1.95T 1.89T 1.75T 1.69T 1.64T 1.63T 1.57T 1.57T 1.5T 1.49T 1.17T 1.09T 870.03B 693.89B 523.62B
    Comprehensive Income
    		749.7B 667.38B 529.19B 443.17B 444.82B 568.47B 500.57B 587.23B 614.56B 485.99B 454.66B 466.73B 368.87B 289.28B 342.77B 310.48B 214.22B 97.88B 82.77B 72.74B 76.4B
    Shareholders Equity
    		2.98T 2.87T 2.7T 2.58T 2.52T 2.69T 2.59T 2.66T 2.55T 2.35T 2.28T 2.16T 2T 1.93T 1.91T 1.86T 1.45T 1.28T 1.06T 873.03B 705.2B
    Total Investments
    		2.11T 2.03T 1.88T 1.84T 1.73T 1.88T 1.9T 1.85T 1.89T 1.78T 1.65T 1.69T 1.59T 1.53T 1.48T 1.65T 1.31T 1.07T 947.95B 776.1B 620.41B

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