Key Financial Data Of Reporting Company

Mitsui O.S.K. Lines, Ltd. - Filing #7253725

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,775,470,000,000 JPY
920,006,000,000 JPY
839,607,000,000 JPY
1,627,912,000,000 JPY
821,375,000,000 JPY
1,611,984,000,000 JPY
765,214,000,000 JPY
1,269,310,000,000 JPY
585,630,000,000 JPY
991,426,000,000 JPY
Ordinary profit (loss)
419,703,000,000 JPY
240,072,000,000 JPY
292,163,000,000 JPY
258,986,000,000 JPY
469,984,000,000 JPY
811,589,000,000 JPY
260,240,000,000 JPY
721,779,000,000 JPY
23,457,000,000 JPY
133,604,000,000 JPY
Profit (loss)
218,499,000,000 JPY
288,428,000,000 JPY
462,022,000,000 JPY
270,004,000,000 JPY
-9,169,000,000 JPY
Share capital
66,562,000,000 JPY
66,001,000,000 JPY
65,589,000,000 JPY
65,400,000,000 JPY
65,400,000,000 JPY
Total number of issued shares
362,841,027 xbrli:shares
362,386,058 xbrli:shares
362,010,900 xbrli:shares
120,628,611 xbrli:shares
120,628,611 xbrli:shares
Net assets
2,724,218,000,000 JPY
869,266,000,000 JPY
2,369,682,000,000 JPY
848,442,000,000 JPY
655,609,000,000 JPY
1,937,621,000,000 JPY
1,334,866,000,000 JPY
419,739,000,000 JPY
699,150,000,000 JPY
194,574,000,000 JPY
Total assets
4,984,449,000,000 JPY
1,831,938,000,000 JPY
4,122,148,000,000 JPY
1,820,131,000,000 JPY
1,595,956,000,000 JPY
3,564,247,000,000 JPY
2,686,701,000,000 JPY
1,231,491,000,000 JPY
2,095,559,000,000 JPY
1,009,922,000,000 JPY
Net assets per share
7,687.49
2,486.80
6,496.19
2,340.60
1,810.77
5,322.35
3,532.32
1,161.06
1,610.04
538.43
Dividend paid per share
360.0
220.0
560.0
1,200.0
150.0
Interim dividend paid per share
180.0
110.0
300.0
300.0
15.0
Basic earnings (loss) per share
1,186.60
609.33
796.81
722.85
1,279.16
2,204.04
750.46
1,970.16
-25.56
250.99
Diluted earnings per share
1,184.45
608.23
794.83
721.05
1,274.79
2,196.51
746.96
1,960.97
250.22
Equity-to-asset ratio
0.5390 xbrli:pure
0.4744 xbrli:pure
0.5710 xbrli:pure
0.4660 xbrli:pure
0.4105 xbrli:pure
0.5402 xbrli:pure
0.4744 xbrli:pure
0.3402 xbrli:pure
0.2757 xbrli:pure
0.1913 xbrli:pure
Rate of return on equity
0.1688 xbrli:pure
0.2545 xbrli:pure
0.3838 xbrli:pure
0.1223 xbrli:pure
0.8604 xbrli:pure
0.4976 xbrli:pure
0.8821 xbrli:pure
0.7653 xbrli:pure
-0.0471 xbrli:pure
0.1651 xbrli:pure
Price-earnings ratio
4.37 xbrli:pure
8.51 xbrli:pure
5.79 xbrli:pure
6.38 xbrli:pure
2.59 xbrli:pure
1.50 xbrli:pure
4.56 xbrli:pure
1.74 xbrli:pure
xbrli:pure
5.15 xbrli:pure
Payout ratio
0.591 xbrli:pure
0.276 xbrli:pure
0.438 xbrli:pure
0.533 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
360,499,000,000 JPY
314,202,000,000 JPY
549,925,000,000 JPY
307,637,000,000 JPY
98,898,000,000 JPY
Net cash provided by (used in) investing activities
-450,803,000,000 JPY
-352,868,000,000 JPY
-281,995,000,000 JPY
-107,450,000,000 JPY
-54,660,000,000 JPY
Net cash provided by (used in) financing activities
117,060,000,000 JPY
49,725,000,000 JPY
-281,709,000,000 JPY
-191,784,000,000 JPY
-61,705,000,000 JPY
Cash and cash equivalents
155,984,000,000 JPY
115,519,000,000 JPY
91,047,000,000 JPY
97,135,000,000 JPY
83,436,000,000 JPY
Number of employees
4,677 xbrli:pure
0 xbrli:pure
2,541 xbrli:pure
288 xbrli:pure
1,217 xbrli:pure
500 xbrli:pure
10,500 xbrli:pure
0 xbrli:pure
1,061 xbrli:pure
0 xbrli:pure
945 xbrli:pure
178 xbrli:pure
1,329 xbrli:pure
53 xbrli:pure
520 xbrli:pure
106 xbrli:pure
514 xbrli:pure
474 xbrli:pure
25 xbrli:pure
54 xbrli:pure
9,795 xbrli:pure
1,243 xbrli:pure
1,168 xbrli:pure
8,748 xbrli:pure
8,547 xbrli:pure
1,098 xbrli:pure
8,571 xbrli:pure
1,119 xbrli:pure
Average number of temporary employees
1,187 xbrli:pure
0 xbrli:pure
1,206 xbrli:pure
58 xbrli:pure
1,023 xbrli:pure
231 xbrli:pure
3,071 xbrli:pure
0 xbrli:pure
95 xbrli:pure
0 xbrli:pure
178 xbrli:pure
34 xbrli:pure
376 xbrli:pure
5 xbrli:pure
75 xbrli:pure
18 xbrli:pure
193 xbrli:pure
154 xbrli:pure
18 xbrli:pure
5 xbrli:pure
2,863 xbrli:pure
369 xbrli:pure
308 xbrli:pure
2,485 xbrli:pure
2,494 xbrli:pure
238 xbrli:pure
2,463 xbrli:pure
228 xbrli:pure
Total shareholder return
11.639 xbrli:pure
10.029 xbrli:pure
7.418 xbrli:pure
6.646 xbrli:pure
2.304 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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