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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

 2017
Unknown
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY
Property and Equipment
  1.32 mill.   1.29 mill.   1.19 mill.   1.2 mill.   1.1 mill.
Intangible Assets
  31,288   30,163   28,695   28,810   31,364
Long-Term Investments
  231,978   -   -   -   -
Fixed Assets
  1.74 mill.   -   -   -   -
Inventories
  36,358   38,679   36,445   33,520   29,615
Accounts Receivable
  130,420   125,851   92,160   81,362   86,828
Cash and Cash Equivalents
  186,844   189,591   119,155   102,283   83,436
Current Assets
  481,478   478,702   387,460   334,887   327,000
Total Assets
  2.22 mill.   2.23 mill.   2.13 mill.   2.1 mill.   2.1 mill.

 

Liabilities

 2017
Unknown
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY
Accounts Payable
  125,119   131,405   81,020   69,189   73,019
Long-term debt
  948,758   706,944   665,997   655,117   623,006
Liabilities to Banks
  1.08 mill.   -   -   -   -
Provisions
  57,866   129,776   112,869   103,385   112,283
Liabilities
  1.53 mill.   1.6 mill.   1.48 mill.   1.46 mill.   1.4 mill.
Share Capital
  65,400   -   -   -   -
Total Equity
  574,430   513,267   526,866   514,980   579,128
Minority Interests
  109,191   114,776   124,739   126,253   120,020
Total liabilities equity
  2.22 mill.   2.23 mill.   2.13 mill.   2.1 mill.   2.1 mill.

 

Income Statement

 2017
Unknown
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY
Revenues
  1.5 mill.   1.65 mill.   1.23 mill.   1.16 mill.   991,426
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,558   22,684   37,718   23,779   -5,303
Interest Income
  -7,097   -12,437   -13,974   -8,521   -6,482
Income Before Taxes
  23,303   -   -   -   -
Income Taxes
  12,698   12,731   13,104   8,940   7,114
Minority Interests Profit
  -5,348   -5,939   -6,799   -5,566   -3,147
Net Income
  5,257   -47,380   26,875   32,623   90,052

 

Per Share

 2017
Unknown
in JPY		 2018
Japanese GAAP
in JPY		 2019
Japanese GAAP
in JPY		 2020
Japanese GAAP
in JPY		 2021
Japanese GAAP
in JPY
Earnings per Share
  14.6667   -132.0533   74.9067   90.9300   250.9933
Dividend per Share
  6.6667   6.6667   15.0000   21.6667   50.0000

 

Cash Flow

 2017
Unknown
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  17,624   98,380   55,248   100,723   98,898
Cash Flow from Investing Activities
  -73,942   -100,851   -198,341   -107,250   -54,660
Cash Flow from Financing
  87,130   9,243   70,520   -728   -61,705
Decrease / Increase in Cash
  27,358   -   -   -   -
Employees
  10,794   -   -   -   -