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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

 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Property and Equipment
  1.29 mill.   1.19 mill.   1.2 mill.   1.1 mill.   1.11 mill.
Intangible Assets
  30,163   28,695   28,810   31,364   36,624
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  38,679   36,445   33,520   29,615   46,085
Accounts Receivable
  125,851   92,160   81,362   86,828   109,891
Cash and Cash Equivalents
  189,591   119,155   102,283   83,436   99,878
Current Assets
  478,702   387,460   334,887   327,000   351,452
Total Assets
  2.23 mill.   2.13 mill.   2.1 mill.   2.1 mill.   2.69 mill.

 

Liabilities

 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Accounts Payable
  131,405   81,020   69,189   73,019   96,034
Long-term debt
  706,944   665,997   655,117   623,006   575,101
Liabilities to Banks
  -   -   -   -   -
Provisions
  129,776   112,869   103,385   112,283   124,507
Liabilities
  1.6 mill.   1.48 mill.   1.46 mill.   1.4 mill.   1.35 mill.
Share Capital
  -   -   -   -   -
Total Equity
  513,267   526,866   514,980   579,128   1.28 mill.
Minority Interests
  114,776   124,739   126,253   120,020   59,514
Total liabilities equity
  2.23 mill.   2.13 mill.   2.1 mill.   2.1 mill.   2.69 mill.

 

Income Statement

 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Revenues
  1.65 mill.   1.23 mill.   1.16 mill.   991,426   1.27 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  22,684   37,718   23,779   -5,303   55,005
Interest Income
  -12,437   -13,974   -8,521   -6,482   -4,452
Income Before Taxes
  -   -   -   -   -
Income Taxes
  12,731   13,104   8,940   7,114   18,839
Minority Interests Profit
  -5,939   -6,799   -5,566   -3,147   -5,335
Net Income
  -47,380   26,875   32,623   90,052   708,819

 

Per Share

 2018
Japanese GAAP
in JPY		 2019
Japanese GAAP
in JPY		 2020
Japanese GAAP
in JPY		 2021
Japanese GAAP
in JPY		 2022
Japanese GAAP
in JPY
Earnings per Share
  -132.0533   74.9067   90.9300   250.9933   1,970.1600
Dividend per Share
  6.6667   15.0000   21.6667   50.0000   400.0000

 

Cash Flow

 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  98,380   55,248   100,723   98,898   307,637
Cash Flow from Investing Activities
  -100,851   -198,341   -107,250   -54,660   -107,450
Cash Flow from Financing
  9,243   70,520   -728   -61,705   -191,784
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   -   -   -   -