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MITSUI OSK LINES/  JP3362700001  /

Frankfurt
2024-05-31  8:16:32 AM Chg. +0.3900 Volume Bid8:37:38 PM Ask8:37:38 PM Market Capitalization Dividend Y. P/E Ratio
29.9800EUR +1.32% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 11.07 bill.EUR - -

Assets

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Property and Equipment
  1.3 mill.   1.38 mill.   1.5 mill.   1.38 mill.   1.32 mill.
Intangible Assets
  22,929   29,385   37,068   33,483   31,288
Long-Term Investments
  194,849   235,364   269,720   215,056   231,978
Fixed Assets
  1.65 mill.   1.83 mill.   2.11 mill.   1.76 mill.   1.74 mill.
Inventories
  59,437   59,349   49,026   27,860   36,358
Accounts Receivable
  145,408   146,787   178,845   130,293   130,420
Cash and Cash Equivalents
  200,636   180,126   128,802   159,450   186,844
Current Assets
  514,246   533,640   511,796   456,475   481,478
Total Assets
  2.16 mill.   2.36 mill.   2.62 mill.   2.22 mill.   2.22 mill.

 

Liabilities

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Accounts Payable
  142,585   143,196   167,002   127,172   125,119
Long-term debt
  861,728   920,538   958,517   868,957   948,758
Liabilities to Banks
  1.03 mill.   1.03 mill.   1.06 mill.   976,933   1.08 mill.
Provisions
  72,250   82,846   109,636   82,265   57,866
Liabilities
  1.55 mill.   1.58 mill.   1.73 mill.   1.57 mill.   1.53 mill.
Share Capital
  65,400   65,400   65,400   65,400   65,400
Total Equity
  537,538   681,551   785,110   543,633   574,430
Minority Interests
  81,955   101,998   107,325   103,292   109,191
Total liabilities equity
  2.16 mill.   2.36 mill.   2.62 mill.   2.22 mill.   2.22 mill.

 

Income Statement

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Revenues
  1.51 mill.   1.73 mill.   1.82 mill.   1.71 mill.   1.5 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  -15,766   41,092   17,250   2,324   2,558
Interest Income
  -13,021   -3,242   -2,931   -4,366   -7,097
Income Before Taxes
  -137,939   71,710   58,332   -154,385   23,303
Income Taxes
  36,124   9,270   9,863   11,395   12,698
Minority Interests Profit
  -4,784   -5,046   -6,113   -4,668   -5,348
Net Income
  -178,847   57,394   42,356   -170,448   5,257

 

Per Share

 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY
Earnings per Share
  -498.5667   153.8000   118.0667   -475.0000   14.6667
Dividend per Share
  0.0000   16.6667   23.3333   16.6667   6.6667

 

Cash Flow

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Cash Flow from Operating Activities
  78,956   94,256   92,495   209,190   17,624
Cash Flow from Investing Activities
  -104,241   -119,871   -159,151   -26,681   -73,942
Cash Flow from Financing
  138,768   -7,094   6,511   -148,735   87,130
Decrease / Increase in Cash
  117,799   -22,127   -52,139   30,648   27,358
Employees
  9,465   7,033   10,508   10,500   10,794