Mitsui O.S.K. Lines, Ltd.
FY March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)
For the third quarter of the fiscal year ending March 2026, net sales were JPY 1,345.4 billion (2.0% YoY increase), operating income was JPY 102.7 billion (16.2% YoY decrease), and net income attributable to owners of the parent for the quarter was JPY 180.5 billion (51.2% YoY decrease).
Key Figures
- Net Sales: JPY 1,345.4 billion (2.0% YoY increase)
- Operating Income: JPY 102.7 billion (16.2% YoY decrease)
- Net Income Attributable to Owners of Parent for the Quarter: JPY 180.5 billion (51.2% YoY decrease)
AI要約
Overview of Financial Performance
For the third quarter of the fiscal year ending March 2026, consolidated financial results recorded net sales of JPY 1,345.4 billion (2.0% YoY increase), operating income of JPY 102.7 billion (16.2% YoY decrease), ordinary income of JPY 161.4 billion (57.1% YoY decrease), and net income attributable to owners of the parent of JPY 180.5 billion (51.2% YoY decrease). While net sales increased, operating income and subsequent profit measures declined. The equity ratio stood at 48.1%, down 5.8 points from the same period last year.
Segment Performance
The Dry Bulk segment posted net sales of JPY 337.4 billion (6.1% YoY decrease) and segment profit of JPY 1.8 billion (88.5% YoY decrease), marking a significant profit decline. The Energy segment recorded net sales of JPY 385.6 billion (8.1% YoY increase) with profit of JPY 65.9 billion (19.3% YoY decrease), showing decreased profits. Although the Product Transport segment posted net sales of JPY 470.9 billion (1.7% YoY increase), segment profit sharply declined to JPY 80.4 billion (70.4% YoY decrease). The Well-being Life segment saw net sales of JPY 91.9 billion (7.8% YoY increase) but profit dropped to JPY 0.9 billion (90.6% YoY decrease). Related businesses achieved profit growth.
Overview of Financial Position
Total assets increased to JPY 5,616.6 billion compared to the same period last year, and net assets rose to JPY 2,735.9 billion. However, the equity ratio declined to 48.1%. Liabilities increased to JPY 2,880.7 billion. The number of issued shares stood at approximately 362.87 million shares, and treasury stock was about 19.4 million shares, remaining nearly unchanged year-on-year.
Revision of Full-Year Earnings Guidance
The full-year earnings guidance for the fiscal year ending March 2026 has been revised upward to net sales of JPY 1,830.0 billion (4.6% increase from previous forecast), operating income of JPY 125.0 billion (20.2% increase), ordinary income of JPY 180.0 billion (18.4% increase), and net income attributable to owners of the parent of JPY 200.0 billion (11.1% increase). Earnings per share for the year are expected to be JPY 581.28.
