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MITSUI OSK LINES/  JP3362700001  /

Frankfurt
2024-05-20  8:20:41 AM Chg. +0.3600 Volume Bid9:00:01 AM Ask9:00:01 AM Market Capitalization Dividend Y. P/E Ratio
29.5800EUR +1.23% 0
Turnover: 0.0000		 29.6400Bid Size: 180 30.8200Ask Size: 180 10.94 bill.EUR - -

Assets

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY
Property and Equipment
  1.5 mill.   1.38 mill.   1.32 mill.   1.29 mill.   1.19 mill.
Intangible Assets
  37,068   33,483   31,288   30,163   28,695
Long-Term Investments
  269,720   215,056   231,978   -   -
Fixed Assets
  2.11 mill.   1.76 mill.   1.74 mill.   -   -
Inventories
  49,026   27,860   36,358   38,679   36,445
Accounts Receivable
  178,845   130,293   130,420   125,851   92,160
Cash and Cash Equivalents
  128,802   159,450   186,844   189,591   119,155
Current Assets
  511,796   456,475   481,478   478,702   387,460
Total Assets
  2.62 mill.   2.22 mill.   2.22 mill.   2.23 mill.   2.13 mill.

 

Liabilities

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY
Accounts Payable
  167,002   127,172   125,119   131,405   81,020
Long-term debt
  958,517   868,957   948,758   706,944   665,997
Liabilities to Banks
  1.06 mill.   976,933   1.08 mill.   -   -
Provisions
  109,636   82,265   57,866   129,776   112,869
Liabilities
  1.73 mill.   1.57 mill.   1.53 mill.   1.6 mill.   1.48 mill.
Share Capital
  65,400   65,400   65,400   -   -
Total Equity
  785,110   543,633   574,430   513,267   526,866
Minority Interests
  107,325   103,292   109,191   114,776   124,739
Total liabilities equity
  2.62 mill.   2.22 mill.   2.22 mill.   2.23 mill.   2.13 mill.

 

Income Statement

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY
Revenues
  1.82 mill.   1.71 mill.   1.5 mill.   1.65 mill.   1.23 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,250   2,324   2,558   22,684   37,718
Interest Income
  -2,931   -4,366   -7,097   -12,437   -13,974
Income Before Taxes
  58,332   -154,385   23,303   -   -
Income Taxes
  9,863   11,395   12,698   12,731   13,104
Minority Interests Profit
  -6,113   -4,668   -5,348   -5,939   -6,799
Net Income
  42,356   -170,448   5,257   -47,380   26,875

 

Per Share

 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Japanese GAAP
in JPY		 2019
Japanese GAAP
in JPY
Earnings per Share
  118.0667   -475.0000   14.6667   -132.0533   74.9067
Dividend per Share
  23.3333   16.6667   6.6667   6.6667   15.0000

 

Cash Flow

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  92,495   209,190   17,624   98,380   55,248
Cash Flow from Investing Activities
  -159,151   -26,681   -73,942   -100,851   -198,341
Cash Flow from Financing
  6,511   -148,735   87,130   9,243   70,520
Decrease / Increase in Cash
  -52,139   30,648   27,358   -   -
Employees
  10,508   10,500   10,794   -   -