![logo](/logos/9104.T.webp)
Mitsui O.S.K. Lines, Ltd.
TSE:9104.T
4889 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,627,912 | 1,611,984 | 1,269,310 | 991,426 | 1,155,404 | 1,234,077 | 1,652,393 | 1,504,373 | 1,712,222 | 1,817,069 | 1,729,452 | 1,509,194 | 1,435,220 | 1,543,660 | 1,347,964 | 1,865,802 | 1,945,697 | 1,568,435 | 1,366,725 | 1,173,332 | 997,260 | 910,288 | 903,943 | 887,867 | 881,807 | 809,161 | 834,879 | 777,896 | 662,046 |
Cost of Revenue
| 1,378,965 | 1,376,504 | 1,117,405 | 911,055 | 1,035,771 | 1,094,915 | 1,513,736 | 1,388,264 | 1,594,568 | 1,683,795 | 1,587,902 | 1,432,014 | 1,368,794 | 1,328,959 | 1,228,478 | 1,564,485 | 1,544,109 | 1,300,038 | 1,101,459 | 917,149 | 824,902 | 787,540 | 761,507 | 732,512 | 746,048 | 683,042 | 713,006 | 664,016 | 559,453 |
Gross Profit
| 248,947 | 235,480 | 151,905 | 80,371 | 119,633 | 139,162 | 138,657 | 116,109 | 117,654 | 133,274 | 141,550 | 77,180 | 66,426 | 214,701 | 119,486 | 301,317 | 401,588 | 268,397 | 265,266 | 256,183 | 172,358 | 122,748 | 142,436 | 155,355 | 135,759 | 126,119 | 121,873 | 113,880 | 102,593 |
Gross Profit Ratio
| 0.153 | 0.146 | 0.12 | 0.081 | 0.104 | 0.113 | 0.084 | 0.077 | 0.069 | 0.073 | 0.082 | 0.051 | 0.046 | 0.139 | 0.089 | 0.161 | 0.206 | 0.171 | 0.194 | 0.218 | 0.173 | 0.135 | 0.158 | 0.175 | 0.154 | 0.156 | 0.146 | 0.146 | 0.155 |
Reseach & Development Expenses
| 1,645 | 1,694 | 1,264 | 818 | 827 | 638 | 248 | 181 | 166 | 0 | 219 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,303 | 100,324 | 92,273 | 84,388 | 80,232 | 77,392 | 82,663 | 77,116 | 74,439 | 72,582 | 74,384 | 75,275 | 74,320 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 127,150 | 129,789 | 96,899 | 93,861 | 95,852 | 101,442 | 115,824 | 113,667 | 115,307 | 116,025 | 100,458 | 92,946 | 0 | 0 | 0 | 0 | 110,303 | 100,324 | 92,273 | 84,388 | 80,232 | 77,392 | 82,663 | 77,116 | 74,439 | 72,582 | 74,384 | 75,275 | 74,320 |
Other Expenses
| 956 | 8,735 | -1,470 | 1,455 | 696 | 801 | 1,159 | 242 | 5,224 | 6,558 | 2,757 | 1,373 | 11,126 | 5,836 | 5,342 | 10,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 128,795 | 126,770 | 96,899 | 85,674 | 95,852 | 101,442 | 115,972 | 113,551 | 115,330 | 116,024 | 100,458 | 92,946 | 90,885 | 91,300 | 98,546 | 104,104 | 110,303 | 100,324 | 92,273 | 84,388 | 80,232 | 77,392 | 82,663 | 77,116 | 74,439 | 72,582 | 74,384 | 75,275 | 74,320 |
Operating Income
| 120,152 | 108,709 | 55,005 | -5,303 | 23,779 | 37,718 | 22,684 | 2,558 | 2,323 | 17,249 | 41,092 | -15,766 | -24,459 | 123,400 | 20,939 | 197,211 | 291,285 | 168,073 | 172,993 | 171,795 | 92,126 | 45,356 | 59,773 | 78,239 | 61,320 | 53,537 | 47,489 | 38,605 | 28,273 |
Operating Income Ratio
| 0.074 | 0.067 | 0.043 | -0.005 | 0.021 | 0.031 | 0.014 | 0.002 | 0.001 | 0.009 | 0.024 | -0.01 | -0.017 | 0.08 | 0.016 | 0.106 | 0.15 | 0.107 | 0.127 | 0.146 | 0.092 | 0.05 | 0.066 | 0.088 | 0.07 | 0.066 | 0.057 | 0.05 | 0.043 |
Total Other Income Expenses Net
| 175,265 | 713,468 | 677,987 | 113,803 | 23,347 | 9,057 | -51,393 | 20,745 | -156,708 | 41,082 | 30,618 | -122,171 | -9,057 | -28,035 | 6,836 | 519 | 26,917 | 29,781 | 15,297 | -16,738 | -2,350 | -20,242 | -34,922 | -57,379 | -46,006 | -38,199 | -32,386 | -34,539 | -25,685 |
Income Before Tax
| 295,417 | 819,160 | 732,993 | 100,313 | 47,130 | 46,778 | -28,709 | 23,303 | -154,385 | 58,332 | 71,710 | -137,938 | -33,516 | 95,366 | 27,776 | 197,732 | 318,202 | 197,854 | 188,290 | 155,057 | 89,776 | 25,114 | 24,851 | 20,860 | 15,314 | 15,338 | 15,103 | 4,066 | 2,588 |
Income Before Tax Ratio
| 0.181 | 0.508 | 0.577 | 0.101 | 0.041 | 0.038 | -0.017 | 0.015 | -0.09 | 0.032 | 0.041 | -0.091 | -0.023 | 0.062 | 0.021 | 0.106 | 0.164 | 0.126 | 0.138 | 0.132 | 0.09 | 0.028 | 0.027 | 0.023 | 0.017 | 0.019 | 0.018 | 0.005 | 0.004 |
Income Tax Expense
| 32,544 | 20,917 | 18,839 | 7,114 | 8,939 | 13,103 | 12,731 | 12,698 | 11,394 | 9,863 | 9,270 | 36,123 | -11,268 | 33,634 | 11,842 | 65,712 | 120,877 | 70,510 | 68,770 | 53,792 | 33,194 | 9,437 | 12,734 | 11,764 | 6,956 | 8,362 | 8,383 | 3,128 | 2,167 |
Net Income
| 261,651 | 796,060 | 708,819 | 90,052 | 32,623 | 26,875 | -47,380 | 5,257 | -170,447 | 42,356 | 57,393 | -178,846 | -26,009 | 58,277 | 12,722 | 126,987 | 190,321 | 120,940 | 113,732 | 98,261 | 55,391 | 14,710 | 10,545 | 10,943 | 8,325 | 7,010 | 8,423 | 6,072 | 4,686 |
Net Income Ratio
| 0.161 | 0.494 | 0.558 | 0.091 | 0.028 | 0.022 | -0.029 | 0.003 | -0.1 | 0.023 | 0.033 | -0.119 | -0.018 | 0.038 | 0.009 | 0.068 | 0.098 | 0.077 | 0.083 | 0.084 | 0.056 | 0.016 | 0.012 | 0.012 | 0.009 | 0.009 | 0.01 | 0.008 | 0.007 |
EPS
| 722.85 | 2,204.04 | 1,970.16 | 250.99 | 90.93 | 74.91 | -132.05 | 14.65 | -475.01 | 118.07 | 159.97 | -498.56 | -72.53 | 162.5 | 35.43 | 353.77 | 530.47 | 337.33 | 316 | 273.3 | 153.8 | 40.53 | 29.2 | 30.03 | 22.57 | 21.1 | 25.37 | 18.3 | 14.23 |
EPS Diluted
| 721.05 | 2,196.52 | 1,960.97 | 250.22 | 87.85 | 72.36 | -132.05 | 13.54 | -475.01 | 109.93 | 159.9 | -498.56 | -72.53 | 156.73 | 34.17 | 340.97 | 510.6 | 324.7 | 316 | 273 | 153.33 | 40.5 | 87.6 | 90.1 | 22.57 | 63.3 | 25.3 | 18.27 | 42.7 |
EBITDA
| 223,449 | 926,535 | 819,568 | 240,106 | 159,404 | 150,519 | 138,515 | 131,651 | 143,615 | 155,554 | 147,331 | 77,224 | 72,321 | 211,851 | 124,890 | 300,341 | 383,965 | 244,282 | 243,582 | 227,689 | 150,456 | 108,907 | 131,971 | 126,470 | 127,623 | 117,939 | 123,266 | -506,744 | -427,033 |
EBITDA Ratio
| 0.137 | 0.575 | 0.646 | 0.242 | 0.138 | 0.122 | 0.084 | 0.088 | 0.084 | 0.086 | 0.085 | 0.051 | 0.05 | 0.137 | 0.093 | 0.161 | 0.197 | 0.156 | 0.178 | 0.194 | 0.151 | 0.12 | 0.146 | 0.142 | 0.145 | 0.146 | 0.148 | -0.651 | -0.645 |