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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

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Japanese GAAP
in mill. JPY
Property and Equipment
  1.38 mill.   1.5 mill.   1.38 mill.   1.32 mill.   1.29 mill.
Intangible Assets
  29,385   37,068   33,483   31,288   30,163
Long-Term Investments
  235,364   269,720   215,056   231,978   -
Fixed Assets
  1.83 mill.   2.11 mill.   1.76 mill.   1.74 mill.   -
Inventories
  59,349   49,026   27,860   36,358   38,679
Accounts Receivable
  146,787   178,845   130,293   130,420   125,851
Cash and Cash Equivalents
  180,126   128,802   159,450   186,844   189,591
Current Assets
  533,640   511,796   456,475   481,478   478,702
Total Assets
  2.36 mill.   2.62 mill.   2.22 mill.   2.22 mill.   2.23 mill.

 

Liabilities

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Japanese GAAP
in mill. JPY
Accounts Payable
  143,196   167,002   127,172   125,119   131,405
Long-term debt
  920,538   958,517   868,957   948,758   706,944
Liabilities to Banks
  1.03 mill.   1.06 mill.   976,933   1.08 mill.   -
Provisions
  82,846   109,636   82,265   57,866   129,776
Liabilities
  1.58 mill.   1.73 mill.   1.57 mill.   1.53 mill.   1.6 mill.
Share Capital
  65,400   65,400   65,400   65,400   -
Total Equity
  681,551   785,110   543,633   574,430   513,267
Minority Interests
  101,998   107,325   103,292   109,191   114,776
Total liabilities equity
  2.36 mill.   2.62 mill.   2.22 mill.   2.22 mill.   2.23 mill.

 

Income Statement

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Japanese GAAP
in mill. JPY
Revenues
  1.73 mill.   1.82 mill.   1.71 mill.   1.5 mill.   1.65 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  41,092   17,250   2,324   2,558   22,684
Interest Income
  -3,242   -2,931   -4,366   -7,097   -12,437
Income Before Taxes
  71,710   58,332   -154,385   23,303   -
Income Taxes
  9,270   9,863   11,395   12,698   12,731
Minority Interests Profit
  -5,046   -6,113   -4,668   -5,348   -5,939
Net Income
  57,394   42,356   -170,448   5,257   -47,380

 

Per Share

 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Japanese GAAP
in JPY
Earnings per Share
  153.8000   118.0667   -475.0000   14.6667   -132.0533
Dividend per Share
  16.6667   23.3333   16.6667   6.6667   6.6667

 

Cash Flow

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  94,256   92,495   209,190   17,624   98,380
Cash Flow from Investing Activities
  -119,871   -159,151   -26,681   -73,942   -100,851
Cash Flow from Financing
  -7,094   6,511   -148,735   87,130   9,243
Decrease / Increase in Cash
  -22,127   -52,139   30,648   27,358   -
Employees
  7,033   10,508   10,500   10,794   -