RankingsPricing
  1. JP-listed companies
  2. Mitsui O.S.K. Lines, Ltd.

Mitsui O.S.K. Lines, Ltd.JP:9104

Market cap
¥1.82T
P/E ratio
6.9x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes-137,93871,71058,332-154,38523,303-28,70946,77847,130100,313732,993819,160295,417
Depreciation94,68583,98387,80392,77187,19086,62990,13887,76585,79886,39994,660102,473
Impairment losses10,9786,44710,198-22,273--98210,2981254,0081,927
Settlement payments----------5,300-
Share of loss (profit) of entities accounted for using equity method4,9351,234-4,930-9,178-5,5433,4287,804-15,949-132,912-657,375-668,435-91,917
Increase (decrease) in provisions529-13,8992,355-1,096-20,0531,021-21,683-6,241-4,937-9,792-5,729-23,601
Interest and dividend income-5,166-9,341-9,625-10,210-11,939-14,637-13,815-14,156-12,832-15,180-22,297-32,776
Interest expenses13,02012,58312,55514,57619,03720,41321,80616,54912,51811,39217,26818,308
Loss (gain) on sale and retirement of non-current assets-----3,938-13,471-3,143-7,546-4,977-12,412-9,008-11,421
Loss (gain) on sale of shares of subsidiaries and associates-62-21,732--816-19,946-186-5,453----31-13,180
Loss (gain) on liquidation of subsidiaries and associates----------1,308-10,044
Foreign exchange losses (gains)2,841-15,670-24,800-25,083-25,818-17,480-19,228-15,984-13,152-8,369-16,720-15,188
Decrease (increase) in trade receivables-11,6605,041-28,22347,462-1,6834,69033,49010,292-7,262-20,353-7,774-4,369
Contract assets----------15,6017,612-2,340
Decrease (increase) in inventories-5,0011,04611,74921,184-8,691-2,4232,3332,8353,693-16,095-3,896-3,124
Increase (decrease) in trade payables6,877-3,87519,756-38,943-5736,218-50,151-11,2614,51721,0333188,488
Other, net14,435-4,865-11,878118,756-31,167-5,037-18,2993,60720,420-14,449-7,134-24,548
Subtotal81,660104,785108,732224,99729,602113,93470,576103,86377,53883,495193,855194,102
Interest and dividends received9,23313,34512,41114,09915,35118,66216,60621,80343,426242,193393,108161,920
Interest paid-12,695-13,167-13,107-14,306-18,778-21,208-21,449-16,988-12,883-11,560-17,608-16,709
Income taxes paid757-10,708-15,541-15,600-8,551-13,007-10,484-7,955-9,183-6,490-19,430-25,111
Net cash provided by (used in) operating activities78,95594,25592,494209,18917,62398,38055,248100,72398,898307,637549,925314,202
Purchase of investment securities-16,853-22,887-14,594-7,919-14,533-41,288-115,300-16,898-5,109-75,939-28,568-114,506
Proceeds from sale and redemption of investment securities1,1267,3171,76916,37127,7382,02910,11713,4467,76523,21319,96122,990
Purchase of non-current assets-----143,177-142,570-155,683-155,104-104,419-112,337-266,531-335,241
Proceeds from sale of non-current assets----71,35089,44669,42344,64259,69152,08936,05046,030
Long-term loan advances-5,151-13,938-59,941-32,983-21,374-29,866-25,661-6,680-28,992-19,350-27,433-9,664
Proceeds from collection of long-term loans receivable2,8624,58527,95749,3119,83222,09238,86313,84019,26122,2958,52654,390
Purchase of shares of subsidiaries etc. resulting in change in scope of consolidation-----------990-66,698
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation-----------24,741
Other, net-682638-1318,6352,876-666-7,626-497-2,8572,578-23,01022,718
Net cash provided by (used in) investing activities-104,240-119,870-159,150-26,681-73,941-100,851-198,341-107,250-54,660-107,450-281,995-355,239
Net increase (decrease) in short-term borrowings9,661-31,72459,030-40,0109,90760,12511,829-9,102-15,23345,265129,297-123,097
Net increase (decrease) in commercial papers-3,000-2,0005,500-5,500-5,00035,000-15,00015,000-32,00072,000-
Proceeds from long-term borrowings216,406159,602107,95180,884239,07596,812130,592117,491111,589165,20576,397251,727
Repayments of long-term borrowings-117,417-117,237-203,116-152,552-119,252-127,272-90,593-104,756-117,270-254,696-151,985-93,345
Proceeds from issuance of bonds55,00015,00095,280-10,000-20,00050,000-50,000-41,000
Redemption of bonds-7,337-25,000-45,000-15,600-45,000-20,000-31,734-28,500-36,766-17,800-23,700-30,000
Purchase of shares of subsidiaries not resulting in change in scope of consolidation----------84,725-166,094-
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation-----------138,457
Dividends paid-3,046-2,408-7,177-8,927-4,258-1,214-3,599-6,570-5,969-51,996-216,094-133,674
Dividends paid to non-controlling interests---3,958-1,115-1,018-1,450-1,894-2,937-8,747-3,613-2,465-270
Other, net-8,503-1,957-2,008-5,895-2,323-2,757921-1,352-4,308-7,422936-1,071
Net cash provided by (used in) financing activities138,767-7,0936,511-148,73587,1299,24370,520-728-61,705-191,784-281,70949,725
Effect of exchange rate change on cash and cash equivalents4,31610,5828,005-3,125-3,454-4,0252,137-1,625-1425,2957,6557,460
Net increase (decrease) in cash and cash equivalents117,799-22,126-52,13930,64727,3572,746-70,435-8,881-17,61013,698-6,12416,149
Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation-1,616815-37---7,991-1,236-375,952