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MITSUI OSK LINES/  JP3362700001  /

Frankfurt
2024-11-08  8:05:35 AM Chg. +0.0600 Volume Bid9:00:31 PM Ask9:00:31 PM Market Capitalization Dividend Y. P/E Ratio
31.3700EUR +0.19% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 11.64 bill.EUR - -

Assets

 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  1.19 mill.   1.2 mill.   1.1 mill.   1.11 mill.   1.34 mill.
Intangible Assets
  28,695   28,810   31,364   36,624   36,739
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  36,445   33,520   29,615   46,085   50,787
Accounts Receivable
  92,160   81,362   86,828   109,891   124,134
Cash and Cash Equivalents
  119,155   102,283   83,436   99,878   93,961
Current Assets
  387,460   334,887   327,000   351,452   438,541
Total Assets
  2.13 mill.   2.1 mill.   2.1 mill.   2.69 mill.   3.56 mill.

 

Liabilities

 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  81,020   69,189   73,019   96,034   99,872
Long-term debt
  665,997   655,117   623,006   575,101   524,801
Liabilities to Banks
  -   -   -   -   -
Provisions
  112,869   103,385   112,283   124,507   130,447
Liabilities
  1.48 mill.   1.46 mill.   1.4 mill.   1.35 mill.   1.63 mill.
Share Capital
  -   -   -   -   -
Total Equity
  526,866   514,980   579,128   1.28 mill.   1.93 mill.
Minority Interests
  124,739   126,253   120,020   59,514   11,724
Total liabilities equity
  2.13 mill.   2.1 mill.   2.1 mill.   2.69 mill.   3.56 mill.

 

Income Statement

 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  1.23 mill.   1.16 mill.   991,426   1.27 mill.   1.61 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  37,718   23,779   -5,303   55,005   108,709
Interest Income
  -13,974   -8,521   -6,482   -4,452   -2,795
Income Before Taxes
  -   -   -   -   -
Income Taxes
  13,104   8,940   7,114   18,839   20,918
Minority Interests Profit
  -6,799   -5,566   -3,147   -5,335   2,182
Net Income
  26,875   32,623   90,052   708,819   796,060

 

Per Share

 2019
Japanese GAAP
in JPY		 2020
Japanese GAAP
in JPY		 2021
Japanese GAAP
in JPY		 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  74.9067   90.9300   250.9933   1,970.1600   2,204.0400
Dividend per Share
  15.0000   21.6667   50.0000   400.0000   560.0000

 

Cash Flow

 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  55,248   100,723   98,898   307,637   549,925
Cash Flow from Investing Activities
  -198,341   -107,250   -54,660   -107,450   -281,995
Cash Flow from Financing
  70,520   -728   -61,705   -191,784   -281,709
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   -   -   -   -