Mitsui O.S.K. Lines, Ltd. (9104.T) - Quarterly Income Statement

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9104.T
Financials

5179 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Revenue Numbers are in millions	464,679	435,949	409,248	428,562	404,919	385,183	354,016	436,631	446,554	374,783	340,810	331,413	308,213	288,874	259,742	246,998	233,215	251,471	288,135	292,919	291,203	283,147	291,851	322,331	315,461	304,434	412,732	420,760	415,617	403,284	422,933	367,880	353,481	360,079	395,088	412,450	455,249	449,435	472,163	454,748	446,245	443,913	454,143	430,134	433,251	411,924	389,704	362,522	378,118	378,850	361,549	356,326	368,232	349,113	363,186	377,634	405,857	396,982	362,582	360,820	327,090	297,472	295,980	475,055	587,257	507,509
Cost of Revenue Numbers are in millions	376,080	356,660	347,102	363,759	343,356	324,748	311,161	366,698	380,349	318,296	298,848	285,889	273,313	259,355	241,310	222,841	211,987	234,917	260,540	257,859	263,995	253,377	260,818	282,090	279,100	272,907	384,520	378,885	376,421	373,910	385,056	341,579	325,700	335,929	372,350	383,863	419,131	419,224	428,585	423,511	419,257	412,442	414,146	398,373	398,135	377,248	366,260	349,711	358,510	357,533	345,161	343,159	346,074	334,400	323,570	329,419	340,081	335,889	318,941	323,752	300,975	284,809	278,786	411,720	465,875	408,104
Gross Profit Numbers are in millions	88,599	79,289	62,146	64,803	61,563	60,435	42,855	69,933	66,205	56,487	41,962	45,524	34,900	29,519	18,432	24,157	21,228	16,554	27,595	35,060	27,208	29,770	31,033	40,241	36,361	31,527	28,212	41,875	39,196	29,374	37,877	26,301	27,781	24,150	22,738	28,587	36,118	30,211	43,578	31,237	26,988	31,471	39,997	31,761	35,116	34,676	23,444	12,811	19,608	21,317	16,388	13,167	22,158	14,713	39,616	48,215	65,776	61,093	43,641	37,068	26,115	12,663	17,194	63,335	121,382	99,405
Gross Profit Ratio Numbers are in millions	0.191	0.182	0.152	0.151	0.152	0.157	0.121	0.16	0.148	0.151	0.123	0.137	0.113	0.102	0.071	0.098	0.091	0.066	0.096	0.12	0.093	0.105	0.106	0.125	0.115	0.104	0.068	0.1	0.094	0.073	0.09	0.071	0.079	0.067	0.058	0.069	0.079	0.067	0.092	0.069	0.06	0.071	0.088	0.074	0.081	0.084	0.06	0.035	0.052	0.056	0.045	0.037	0.06	0.042	0.109	0.128	0.162	0.154	0.12	0.103	0.08	0.043	0.058	0.133	0.207	0.196
Reseach & Development Expenses Numbers are in millions	0	0	484	330	348	483	124	379	626	565	1,264	188	176	166	818	0	0	0	827	0	0	0	638	0	0	0	248	0	0	0	181	0	0	0	0	0	0	0	197	0	0	0	219	0	0	0	215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	40,080	38,622	39,585	33,098	36,386	18,564	30,266	29,397	33,089	32,889	29,370	23,504	22,549	21,310	30,840	21,016	20,324	21,681	28,118	22,802	22,016	22,916	22,993	25,322	25,292	27,835	29,892	28,657	29,197	28,226	33,242	26,358	26,228	27,723	30,001	27,186	29,738	28,405	33,879	27,913	26,721	27,511	28,589	23,870	24,818	23,181	27,830	21,813	21,483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1	-893	14	829	1,006	-94	4,812	1,455	2,562	-394	-554	556	-1,078	773	1,005	69	-392	365	160	213	-42	360	-96	344	193	507	-455	626	481	-590	460	281	91	694	1,093	2,776	661	3,451	620	2,085	402	1,522	-3,008	4,052	191	-124	-3,627	1,287	3,837	2,149	4,738	1,478	2,761	1,555	1,639	1,161	1,608	-556	713	1,338	2,441	-717	4,145	4,249	4,402
Operating Expenses Numbers are in millions	40,080	38,623	40,069	33,979	36,734	35,962	30,390	29,776	33,715	32,889	29,370	23,504	22,549	21,476	22,653	21,016	20,324	21,681	28,118	22,802	22,016	22,916	22,993	25,322	25,292	27,835	29,892	28,657	29,197	28,226	33,242	26,358	26,228	27,723	30,001	27,186	29,738	28,405	33,879	27,913	26,721	27,511	28,589	23,870	24,818	23,181	27,830	21,813	21,483	21,820	22,472	21,487	23,570	23,356	24,526	22,531	22,249	21,994	25,090	23,220	25,305	24,930	23,504	24,443	29,969	26,187
Operating Income Numbers are in millions	48,519	40,666	22,077	30,826	24,828	24,472	12,465	40,157	32,490	23,597	12,593	22,020	12,350	8,042	-4,221	3,140	904	-5,126	-524	12,258	5,191	6,854	8,039	14,918	11,070	3,691	-1,680	13,218	9,999	1,147	4,636	-58	1,553	-3,573	-7,263	1,401	6,380	1,805	9,699	3,323	268	3,959	11,409	7,891	10,298	11,494	-4,386	-9,001	-1,876	-503	-6,084	-8,321	-1,411	-8,643	15,091	25,684	43,526	39,099	18,551	13,847	808	-12,267	-6,311	38,891	91,412	73,218
Operating Income Ratio Numbers are in millions	0.104	0.093	0.054	0.072	0.061	0.064	0.035	0.092	0.073	0.063	0.037	0.066	0.04	0.028	-0.016	0.013	0.004	-0.02	-0.002	0.042	0.018	0.024	0.028	0.046	0.035	0.012	-0.004	0.031	0.024	0.003	0.011	-0	0.004	-0.01	-0.018	0.003	0.014	0.004	0.021	0.007	0.001	0.009	0.025	0.018	0.024	0.028	-0.011	-0.025	-0.005	-0.001	-0.017	-0.023	-0.004	-0.025	0.042	0.068	0.107	0.098	0.051	0.038	0.002	-0.041	-0.021	0.082	0.156	0.144
Total Other Income Expenses Net Numbers are in millions	96,537	74,203	35,128	29,433	43,496	67,757	47,435	98,667	299,122	265,225	220,411	197,897	161,300	98,380	32,057	32,758	26,432	14,370	-11,760	14,864	11,792	8,454	6,281	5,138	-179	-2,181	-67,969	7,289	1,284	8,003	-16,625	5,697	22,940	8,733	-174,687	17,558	-14,212	14,633	10,336	15,089	7,318	8,339	20,093	4,061	2,017	4,447	-117,253	2,804	-2,414	-5,308	2,567	-4,096	-10,528	3,000	-10,291	-8,854	-4,108	-4,782	1,821	4,443	5,527	-4,957	-17,586	-15,696	16,292	17,508
Income Before Tax Numbers are in millions	145,056	114,869	57,205	60,259	68,324	109,629	59,900	138,824	331,612	288,824	233,001	219,919	173,650	106,423	27,835	35,899	27,336	9,243	-12,284	27,123	16,983	15,308	14,320	20,057	10,891	1,510	-69,650	20,507	11,284	9,150	-11,989	5,639	24,493	5,160	-181,950	18,958	-7,832	16,439	20,036	18,412	7,585	12,299	31,502	11,951	12,315	15,942	-121,640	-6,198	-4,289	-5,811	-3,517	-12,416	-11,940	-5,643	4,799	16,830	39,419	34,317	20,372	18,291	6,337	-17,224	-23,896	23,196	107,705	90,726
Income Before Tax Ratio Numbers are in millions	0.312	0.263	0.14	0.141	0.169	0.285	0.169	0.318	0.743	0.771	0.684	0.664	0.563	0.368	0.107	0.145	0.117	0.037	-0.043	0.093	0.058	0.054	0.049	0.062	0.035	0.005	-0.169	0.049	0.027	0.023	-0.028	0.015	0.069	0.014	-0.461	0.046	-0.017	0.037	0.042	0.04	0.017	0.028	0.069	0.028	0.028	0.039	-0.312	-0.017	-0.011	-0.015	-0.01	-0.035	-0.032	-0.016	0.013	0.045	0.097	0.086	0.056	0.051	0.019	-0.058	-0.081	0.049	0.183	0.179
Income Tax Expense Numbers are in millions	5,789	7,503	-1,216	7,294	8,354	18,112	-12,731	16,858	15,518	1,272	11,036	5,805	1,470	528	2,588	480	1,800	2,246	4,156	2,032	1,192	1,559	6,007	2,552	2,466	2,078	5,323	2,795	2,212	2,401	741	856	8,500	2,601	463	3,944	4,380	2,607	662	3,167	3,480	2,554	1,949	2,444	2,900	1,977	-2,749	37,895	2,423	-1,446	-3,192	-5,470	-4,256	1,650	2,092	7,360	11,070	13,111	8,564	6,179	2,504	-5,405	-13,882	8,224	37,580	33,789
Net Income Numbers are in millions	139,592	107,103	58,047	52,812	59,637	91,155	72,815	121,722	315,744	285,779	221,632	212,339	170,701	104,147	25,643	34,158	24,760	5,491	-15,863	22,850	13,363	12,273	6,780	14,370	7,407	-1,682	-76,609	16,106	7,872	5,251	-13,769	2,968	14,657	1,401	-183,741	13,535	-13,024	12,783	17,471	13,365	3,008	8,512	27,878	8,376	8,198	12,941	-120,133	-45,631	-8,062	-5,020	-868	-8,678	-8,416	-8,047	2,194	7,831	27,428	20,822	10,515	12,141	3,080	-13,014	-10,663	13,647	68,664	55,338
Net Income Ratio Numbers are in millions	0.3	0.246	0.142	0.123	0.147	0.237	0.206	0.279	0.707	0.763	0.65	0.641	0.554	0.361	0.099	0.138	0.106	0.022	-0.055	0.078	0.046	0.043	0.023	0.045	0.023	-0.006	-0.186	0.038	0.019	0.013	-0.033	0.008	0.041	0.004	-0.465	0.033	-0.029	0.028	0.037	0.029	0.007	0.019	0.061	0.019	0.019	0.031	-0.308	-0.126	-0.021	-0.013	-0.002	-0.024	-0.023	-0.023	0.006	0.021	0.068	0.052	0.029	0.034	0.009	-0.044	-0.036	0.029	0.117	0.109
EPS Numbers are in millions	385.15	295.57	160.27	145.88	164.79	251.98	201.43	336.91	874.4	791.96	614.79	590.06	474.91	290.07	214.26	285.41	207.04	15.31	-132.64	191.06	111.74	34.21	56.69	120.16	61.94	-4.69	-640.58	134.67	65.82	14.64	-115.12	24.82	122.54	3.9	-1,536.22	113.16	-108.89	35.63	146.07	111.74	25.15	23.73	233.11	70.04	68.56	36.07	-1,004.61	-381.64	-67.43	-14	-7.26	-72.6	-70.41	-22.44	18.36	21.84	76.48	58.07	87.96	33.82	8.58	-36.25	-89.11	37.71	189.75	152.93
EPS Diluted Numbers are in millions	385.15	294.95	159.94	145.46	164.32	251.34	201.02	335.56	871.25	788.68	611.45	587.22	472.57	289.28	214.26	285.41	207.04	15.04	-132.64	191.06	111.74	33.05	56.69	120.16	61.94	-4.69	-640.58	134.67	65.82	13.52	-115.12	24.82	122.54	3.6	-1,536.22	113.16	-108.89	32.9	146.07	111.74	25.15	22.63	233.11	70.04	68.56	36.07	-1,004.61	-381.59	-67.43	-14	-7.26	-72.58	-70.41	-22.44	18.36	21.84	76.48	55.97	87.96	33.82	8.58	-36.25	-89.11	37.71	189.75	152.93
EBITDA Numbers are in millions	182,028	66,285.25	47,985	45,934	69,986	78,880	80,031	145,029	319,878	286,937	236,714	216,717	172,465	107,273	71,683	43,141	28,368	11,116	10,052	25,181	18,110	18,296	17,656	21,424	15,623	5,678	24,289	44,833	37,597	31,796	42,000	34,236	29,192	26,223	24,596	38,109	43,794	37,116	53,626	40,890	30,764	30,274	42,444	31,126	36,285	37,476	17,568	14,681	20,436	24,539	18,377	17,751	20,677	15,516	38,388	47,210	63,443	62,935	45,665	38,418	25,860	13,543	9,394	57,025	128,250	107,029
EBITDA Ratio Numbers are in millions	0.392	0.152	0.117	0.107	0.173	0.205	0.226	0.332	0.716	0.766	0.695	0.654	0.56	0.371	0.276	0.175	0.122	0.044	0.035	0.086	0.062	0.065	0.06	0.066	0.05	0.019	0.059	0.107	0.09	0.079	0.099	0.093	0.083	0.073	0.062	0.092	0.096	0.083	0.114	0.09	0.069	0.068	0.093	0.072	0.084	0.091	0.045	0.04	0.054	0.065	0.051	0.05	0.056	0.044	0.106	0.125	0.156	0.159	0.126	0.106	0.079	0.046	0.032	0.12	0.218	0.211

Mitsui O.S.K. Lines, Ltd.

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