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MITSUI OSK LINES/  JP3362700001  /

Frankfurt
2024-05-17  8:38:01 AM Chg. -0.2300 Volume Bid7:55:57 PM Ask7:55:57 PM Market Capitalization Dividend Y. P/E Ratio
29.2200EUR -0.78% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 10.82 bill.EUR - -

Assets

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Property and Equipment
  1.21 mill.   1.26 mill.   1.29 mill.   1.3 mill.   1.38 mill.
Intangible Assets
  9,079   9,187   16,194   22,929   29,385
Long-Term Investments
  210,373   191,870   173,683   194,849   235,364
Fixed Assets
  1.51 mill.   1.52 mill.   1.56 mill.   1.65 mill.   1.83 mill.
Inventories
  38,531   46,547   54,336   59,437   59,349
Accounts Receivable
  117,483   128,208   130,922   145,408   146,787
Cash and Cash Equivalents
  44,147   65,788   82,837   200,636   180,126
Current Assets
  352,030   344,443   386,936   514,246   533,640
Total Assets
  1.86 mill.   1.87 mill.   1.95 mill.   2.16 mill.   2.36 mill.

 

Liabilities

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Accounts Payable
  114,352   130,752   133,600   142,585   143,196
Long-term debt
  441,285   399,382   739,188   861,728   920,538
Liabilities to Banks
  540,678   511,102   845,200   1.03 mill.   1.03 mill.
Provisions
  47,397   19,534   19,634   72,250   82,846
Liabilities
  1.13 mill.   1.13 mill.   1.23 mill.   1.55 mill.   1.58 mill.
Share Capital
  65,400   65,400   65,400   65,400   65,400
Total Equity
  661,034   662,666   639,428   537,538   681,551
Minority Interests
  74,670   77,581   78,481   81,955   101,998
Total liabilities equity
  1.86 mill.   1.87 mill.   1.95 mill.   2.16 mill.   2.36 mill.

 

Income Statement

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Revenues
  1.35 mill.   1.54 mill.   1.44 mill.   1.51 mill.   1.73 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,939   123,400   -24,460   -15,766   41,092
Interest Income
  -12,649   -9,791   -11,511   -13,021   -3,242
Income Before Taxes
  20,692   147,876   -33,516   -137,939   71,710
Income Taxes
  11,842   33,634   -11,268   36,124   9,270
Minority Interests Profit
  -3,211   -3,455   -3,761   -4,784   -5,046
Net Income
  12,722   58,277   -26,009   -178,847   57,394

 

Per Share

 2010
Unknown
in JPY		 2011
Unknown
in JPY		 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY
Earnings per Share
  35.4333   162.5000   -72.5333   -498.5667   153.8000
Dividend per Share
  10.0000   33.3333   16.6667   0.0000   16.6667

 

Cash Flow

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Cash Flow from Operating Activities
  93,428   181,755   5,014   78,956   94,256
Cash Flow from Investing Activities
  -133,483   -134,785   -134,313   -104,241   -119,871
Cash Flow from Financing
  42,227   -63,759   148,273   138,768   -7,094
Decrease / Increase in Cash
  2,630   -20,487   17,034   117,799   -22,127
Employees
  -   -   -   9,465   7,033