Mitsui O.S.K. Lines, Ltd. (TYO: 9104)
Japan
· Delayed Price · Currency is JPY 5,220.00
-60.00 (-1.14%)
Dec 20, 2024, 3:45 PM JST
Mitsui O.S.K. Lines Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,738,438 | 1,627,912 | 1,611,984 | 1,269,310 | 991,426 | 1,155,404 | Upgrade
|
| Revenue Growth (YoY) | 9.98% | 0.99% | 27.00% | 28.03% | -14.19% | -6.38% | Upgrade
|
| Cost of Revenue | 1,443,601 | 1,378,965 | 1,376,504 | 1,117,405 | 911,055 | 1,035,771 | Upgrade
|
| Gross Profit | 294,837 | 248,947 | 235,480 | 151,905 | 80,371 | 119,633 | Upgrade
|
| Selling, General & Admin | 155,393 | 149,387 | 128,901 | 95,863 | 84,775 | 92,473 | Upgrade
|
| Operating Expenses | 152,199 | 128,795 | 129,789 | 96,899 | 93,861 | 95,852 | Upgrade
|
| Operating Income | 142,638 | 120,152 | 105,691 | 55,006 | -13,490 | 23,781 | Upgrade
|
| Interest Expense | -15,079 | -18,308 | -17,268 | -11,392 | -12,518 | -16,549 | Upgrade
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| Interest & Investment Income | 23,638 | 32,775 | 22,297 | 15,179 | 12,831 | 14,155 | Upgrade
|
| Earnings From Equity Investments | 200,790 | 91,917 | 668,435 | 657,375 | 132,912 | 15,949 | Upgrade
|
| Currency Exchange Gain (Loss) | 876 | 31,494 | 23,700 | 7,080 | 12,412 | 17,058 | Upgrade
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| Other Non Operating Income (Expenses) | 620 | 955 | 8,734 | -1,469 | 1,456 | 694 | Upgrade
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| EBT Excluding Unusual Items | 353,483 | 258,985 | 811,589 | 721,779 | 133,603 | 55,088 | Upgrade
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| Gain (Loss) on Sale of Investments | 18,320 | 23,832 | 13,968 | 1,149 | 1,924 | 514 | Upgrade
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| Gain (Loss) on Sale of Assets | 5,937 | 11,699 | 9,659 | 12,765 | 5,257 | 7,846 | Upgrade
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| Asset Writedown | -1,927 | -1,927 | -4,008 | - | -10,298 | - | Upgrade
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| Legal Settlements | - | - | -5,300 | - | - | - | Upgrade
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| Other Unusual Items | 1,577 | 2,827 | -6,749 | -2,700 | -30,173 | -16,320 | Upgrade
|
| Pretax Income | 377,390 | 295,416 | 819,159 | 732,993 | 100,313 | 47,128 | Upgrade
|
| Income Tax Expense | 19,370 | 32,544 | 20,917 | 18,839 | 7,114 | 8,939 | Upgrade
|
| Earnings From Continuing Operations | 358,020 | 262,872 | 798,242 | 714,154 | 93,199 | 38,189 | Upgrade
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| Minority Interest in Earnings | -464 | -1,221 | -2,182 | -5,335 | -3,147 | -5,566 | Upgrade
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| Net Income | 357,556 | 261,651 | 796,060 | 708,819 | 90,052 | 32,623 | Upgrade
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| Net Income to Common | 357,556 | 261,651 | 796,060 | 708,819 | 90,052 | 32,623 | Upgrade
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| Net Income Growth | 3.54% | -67.13% | 12.31% | 687.12% | 176.04% | 21.39% | Upgrade
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| Shares Outstanding (Basic) | 362 | 362 | 361 | 360 | 359 | 359 | Upgrade
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| Shares Outstanding (Diluted) | 363 | 363 | 362 | 361 | 360 | 371 | Upgrade
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| Shares Change (YoY) | 0.12% | 0.13% | 0.26% | 0.44% | -3.09% | -0.01% | Upgrade
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| EPS (Basic) | 987.04 | 722.85 | 2204.04 | 1970.16 | 250.99 | 90.93 | Upgrade
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| EPS (Diluted) | 984.86 | 721.05 | 2196.51 | 1960.97 | 250.22 | 87.85 | Upgrade
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| EPS Growth | 3.42% | -67.17% | 12.01% | 683.70% | 184.83% | 21.40% | Upgrade
|
| Free Cash Flow | -6,966 | -21,039 | 283,394 | 195,300 | -5,521 | -54,381 | Upgrade
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| Free Cash Flow Per Share | -19.19 | -57.98 | 781.95 | 540.30 | -15.34 | -146.44 | Upgrade
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| Dividend Per Share | 290.000 | 220.000 | 560.000 | 400.000 | 50.000 | 21.667 | Upgrade
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| Dividend Growth | -21.62% | -60.71% | 40.00% | 700.00% | 130.77% | 44.44% | Upgrade
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| Gross Margin | 16.96% | 15.29% | 14.61% | 11.97% | 8.11% | 10.35% | Upgrade
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| Operating Margin | 8.20% | 7.38% | 6.56% | 4.33% | -1.36% | 2.06% | Upgrade
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| Profit Margin | 20.57% | 16.07% | 49.38% | 55.84% | 9.08% | 2.82% | Upgrade
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| Free Cash Flow Margin | -0.40% | -1.29% | 17.58% | 15.39% | -0.56% | -4.71% | Upgrade
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| EBITDA | 255,448 | 222,625 | 200,351 | 141,405 | 72,308 | 111,546 | Upgrade
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| EBITDA Margin | 14.69% | 13.68% | 12.43% | 11.14% | 7.29% | 9.65% | Upgrade
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| D&A For EBITDA | 112,810 | 102,473 | 94,660 | 86,399 | 85,798 | 87,765 | Upgrade
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| EBIT | 142,638 | 120,152 | 105,691 | 55,006 | -13,490 | 23,781 | Upgrade
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| EBIT Margin | 8.20% | 7.38% | 6.56% | 4.33% | -1.36% | 2.06% | Upgrade
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| Effective Tax Rate | 5.13% | 11.02% | 2.55% | 2.57% | 7.09% | 18.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.