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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

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Property and Equipment
  1.29 mill.   1.3 mill.   1.38 mill.   1.5 mill.   1.38 mill.
Intangible Assets
  16,194   22,929   29,385   37,068   33,483
Long-Term Investments
  173,683   194,849   235,364   269,720   215,056
Fixed Assets
  1.56 mill.   1.65 mill.   1.83 mill.   2.11 mill.   1.76 mill.
Inventories
  54,336   59,437   59,349   49,026   27,860
Accounts Receivable
  130,922   145,408   146,787   178,845   130,293
Cash and Cash Equivalents
  82,837   200,636   180,126   128,802   159,450
Current Assets
  386,936   514,246   533,640   511,796   456,475
Total Assets
  1.95 mill.   2.16 mill.   2.36 mill.   2.62 mill.   2.22 mill.

 

Liabilities

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Accounts Payable
  133,600   142,585   143,196   167,002   127,172
Long-term debt
  739,188   861,728   920,538   958,517   868,957
Liabilities to Banks
  845,200   1.03 mill.   1.03 mill.   1.06 mill.   976,933
Provisions
  19,634   72,250   82,846   109,636   82,265
Liabilities
  1.23 mill.   1.55 mill.   1.58 mill.   1.73 mill.   1.57 mill.
Share Capital
  65,400   65,400   65,400   65,400   65,400
Total Equity
  639,428   537,538   681,551   785,110   543,633
Minority Interests
  78,481   81,955   101,998   107,325   103,292
Total liabilities equity
  1.95 mill.   2.16 mill.   2.36 mill.   2.62 mill.   2.22 mill.

 

Income Statement

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Revenues
  1.44 mill.   1.51 mill.   1.73 mill.   1.82 mill.   1.71 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  -24,460   -15,766   41,092   17,250   2,324
Interest Income
  -11,511   -13,021   -3,242   -2,931   -4,366
Income Before Taxes
  -33,516   -137,939   71,710   58,332   -154,385
Income Taxes
  -11,268   36,124   9,270   9,863   11,395
Minority Interests Profit
  -3,761   -4,784   -5,046   -6,113   -4,668
Net Income
  -26,009   -178,847   57,394   42,356   -170,448

 

Per Share

 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY
Earnings per Share
  -72.5333   -498.5667   153.8000   118.0667   -475.0000
Dividend per Share
  16.6667   0.0000   16.6667   23.3333   16.6667

 

Cash Flow

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Cash Flow from Operating Activities
  5,014   78,956   94,256   92,495   209,190
Cash Flow from Investing Activities
  -134,313   -104,241   -119,871   -159,151   -26,681
Cash Flow from Financing
  148,273   138,768   -7,094   6,511   -148,735
Decrease / Increase in Cash
  17,034   117,799   -22,127   -52,139   30,648
Employees
  -   9,465   7,033   10,508   10,500