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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

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Property and Equipment
  1.26 mill.   1.29 mill.   1.3 mill.   1.38 mill.   1.5 mill.
Intangible Assets
  9,187   16,194   22,929   29,385   37,068
Long-Term Investments
  191,870   173,683   194,849   235,364   269,720
Fixed Assets
  1.52 mill.   1.56 mill.   1.65 mill.   1.83 mill.   2.11 mill.
Inventories
  46,547   54,336   59,437   59,349   49,026
Accounts Receivable
  128,208   130,922   145,408   146,787   178,845
Cash and Cash Equivalents
  65,788   82,837   200,636   180,126   128,802
Current Assets
  344,443   386,936   514,246   533,640   511,796
Total Assets
  1.87 mill.   1.95 mill.   2.16 mill.   2.36 mill.   2.62 mill.

 

Liabilities

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Accounts Payable
  130,752   133,600   142,585   143,196   167,002
Long-term debt
  399,382   739,188   861,728   920,538   958,517
Liabilities to Banks
  511,102   845,200   1.03 mill.   1.03 mill.   1.06 mill.
Provisions
  19,534   19,634   72,250   82,846   109,636
Liabilities
  1.13 mill.   1.23 mill.   1.55 mill.   1.58 mill.   1.73 mill.
Share Capital
  65,400   65,400   65,400   65,400   65,400
Total Equity
  662,666   639,428   537,538   681,551   785,110
Minority Interests
  77,581   78,481   81,955   101,998   107,325
Total liabilities equity
  1.87 mill.   1.95 mill.   2.16 mill.   2.36 mill.   2.62 mill.

 

Income Statement

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Revenues
  1.54 mill.   1.44 mill.   1.51 mill.   1.73 mill.   1.82 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  123,400   -24,460   -15,766   41,092   17,250
Interest Income
  -9,791   -11,511   -13,021   -3,242   -2,931
Income Before Taxes
  147,876   -33,516   -137,939   71,710   58,332
Income Taxes
  33,634   -11,268   36,124   9,270   9,863
Minority Interests Profit
  -3,455   -3,761   -4,784   -5,046   -6,113
Net Income
  58,277   -26,009   -178,847   57,394   42,356

 

Per Share

 2011
Unknown
in JPY		 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY
Earnings per Share
  162.5000   -72.5333   -498.5667   153.8000   118.0667
Dividend per Share
  33.3333   16.6667   0.0000   16.6667   23.3333

 

Cash Flow

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Cash Flow from Operating Activities
  181,755   5,014   78,956   94,256   92,495
Cash Flow from Investing Activities
  -134,785   -134,313   -104,241   -119,871   -159,151
Cash Flow from Financing
  -63,759   148,273   138,768   -7,094   6,511
Decrease / Increase in Cash
  -20,487   17,034   117,799   -22,127   -52,139
Employees
  -   -   9,465   7,033   10,508