Mitsui O.S.K. Lines Ltd
TSE:9104
Mitsui O.S.K. Lines Ltd
TSE:9104
Price:
5 504
JPY
-0.83%
Market Cap:
2T
JPY
Income Statement
Earnings Waterfall
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
|
Revenue
|
1.7T
JPY
|
|
Cost of Revenue
|
-1.4T
JPY
|
|
Gross Profit
|
301.9B
JPY
|
|
Operating Expenses
|
-156.6B
JPY
|
|
Operating Income
|
145.3B
JPY
|
|
Other Expenses
|
280.9B
JPY
|
|
Net Income
|
426.2B
JPY
|
Income Statement
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
Currency: JPY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
1 799 049
N/A
|
1 817 069
+1%
|
1 822 591
+0%
|
1 831 595
+0%
|
1 789 297
-2%
|
1 712 222
-4%
|
1 622 866
-5%
|
1 521 098
-6%
|
1 476 528
-3%
|
1 504 373
+2%
|
1 547 578
+3%
|
1 609 714
+4%
|
1 662 594
+3%
|
1 652 393
-1%
|
1 553 543
-6%
|
1 453 387
-6%
|
1 354 958
-7%
|
1 234 077
-9%
|
1 212 790
-2%
|
1 188 532
-2%
|
1 159 120
-2%
|
1 155 404
0%
|
1 123 728
-3%
|
1 065 740
-5%
|
1 019 819
-4%
|
991 426
-3%
|
1 028 829
+4%
|
1 103 827
+7%
|
1 188 242
+8%
|
1 269 310
+7%
|
1 355 219
+7%
|
1 493 560
+10%
|
1 598 778
+7%
|
1 611 984
+1%
|
1 622 384
+1%
|
1 580 749
-3%
|
1 572 680
-1%
|
1 627 912
+4%
|
1 678 678
+3%
|
1 738 438
+4%
|
1 727 924
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 669 356)
|
(1 683 795)
|
(1 690 577)
|
(1 690 451)
|
(1 650 803)
|
(1 594 568)
|
(1 511 273)
|
(1 417 842)
|
(1 375 558)
|
(1 388 264)
|
(1 426 245)
|
(1 476 966)
|
(1 514 272)
|
(1 513 736)
|
(1 412 733)
|
(1 315 412)
|
(1 218 617)
|
(1 094 915)
|
(1 075 385)
|
(1 060 280)
|
(1 036 049)
|
(1 035 771)
|
(1 017 311)
|
(965 303)
|
(930 285)
|
(911 055)
|
(935 493)
|
(996 819)
|
(1 059 867)
|
(1 117 405)
|
(1 176 346)
|
(1 283 382)
|
(1 364 191)
|
(1 376 504)
|
(1 382 956)
|
(1 345 963)
|
(1 343 024)
|
(1 378 965)
|
(1 410 877)
|
(1 443 601)
|
(1 425 996)
|
|
| Gross Profit |
129 693
N/A
|
133 274
+3%
|
132 014
-1%
|
141 144
+7%
|
138 494
-2%
|
117 654
-15%
|
111 593
-5%
|
103 256
-7%
|
100 970
-2%
|
116 109
+15%
|
121 333
+4%
|
132 748
+9%
|
148 322
+12%
|
138 657
-7%
|
140 810
+2%
|
137 975
-2%
|
136 341
-1%
|
139 162
+2%
|
137 405
-1%
|
128 252
-7%
|
123 071
-4%
|
119 633
-3%
|
106 417
-11%
|
100 437
-6%
|
89 534
-11%
|
80 371
-10%
|
93 336
+16%
|
107 008
+15%
|
128 375
+20%
|
151 905
+18%
|
178 873
+18%
|
210 178
+18%
|
234 587
+12%
|
235 480
+0%
|
239 428
+2%
|
234 786
-2%
|
229 656
-2%
|
248 947
+8%
|
267 801
+8%
|
294 837
+10%
|
301 928
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(110 734)
|
(116 025)
|
(116 919)
|
(119 937)
|
(119 209)
|
(115 331)
|
(114 648)
|
(111 138)
|
(110 311)
|
(113 551)
|
(114 055)
|
(117 024)
|
(119 322)
|
(115 973)
|
(115 582)
|
(111 676)
|
(108 342)
|
(101 444)
|
(96 524)
|
(93 250)
|
(90 729)
|
(95 854)
|
(94 618)
|
(92 925)
|
(91 140)
|
(85 674)
|
(85 471)
|
(87 697)
|
(90 184)
|
(96 900)
|
(108 313)
|
(119 478)
|
(125 750)
|
(126 771)
|
(129 844)
|
(132 864)
|
(137 065)
|
(145 815)
|
(148 475)
|
(151 820)
|
(156 601)
|
|
| Selling, General & Administrative |
(110 734)
|
(115 827)
|
(116 918)
|
(119 935)
|
(119 208)
|
(115 164)
|
(114 648)
|
(111 138)
|
(110 310)
|
(113 370)
|
(114 054)
|
(117 023)
|
(119 322)
|
(115 724)
|
(115 581)
|
(111 676)
|
(108 341)
|
(100 804)
|
(96 523)
|
(93 247)
|
(90 727)
|
(95 025)
|
(94 617)
|
(92 925)
|
(91 139)
|
(84 856)
|
(85 469)
|
(87 694)
|
(90 182)
|
(95 635)
|
(108 312)
|
(119 478)
|
(125 750)
|
(125 076)
|
(129 843)
|
(132 862)
|
(137 065)
|
(144 169)
|
(148 474)
|
(151 820)
|
(156 599)
|
|
| Research & Development |
0
|
(197)
|
0
|
0
|
0
|
(166)
|
0
|
0
|
0
|
(181)
|
0
|
0
|
0
|
(248)
|
0
|
0
|
0
|
(638)
|
0
|
0
|
0
|
(827)
|
0
|
0
|
0
|
(818)
|
0
|
0
|
0
|
(1 264)
|
0
|
0
|
0
|
(1 694)
|
0
|
0
|
0
|
(1 645)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
|
| Operating Income |
18 959
N/A
|
17 249
-9%
|
15 095
-12%
|
21 207
+40%
|
19 285
-9%
|
2 323
-88%
|
(3 055)
N/A
|
(7 882)
-158%
|
(9 341)
-19%
|
2 558
N/A
|
7 278
+185%
|
15 724
+116%
|
29 000
+84%
|
22 684
-22%
|
25 228
+11%
|
26 299
+4%
|
27 999
+6%
|
37 718
+35%
|
40 881
+8%
|
35 002
-14%
|
32 342
-8%
|
23 779
-26%
|
11 799
-50%
|
7 512
-36%
|
(1 606)
N/A
|
(5 303)
-230%
|
7 865
N/A
|
19 311
+146%
|
38 191
+98%
|
55 005
+44%
|
70 560
+28%
|
90 700
+29%
|
108 837
+20%
|
108 709
0%
|
109 584
+1%
|
101 922
-7%
|
92 591
-9%
|
103 132
+11%
|
119 326
+16%
|
143 017
+20%
|
145 327
+2%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
23 909
|
27 522
|
33 194
|
36 225
|
45 895
|
41 651
|
37 440
|
32 622
|
19 206
|
22 624
|
22 665
|
22 099
|
18 645
|
7 630
|
1 272
|
(2 483)
|
(7 362)
|
54
|
12 269
|
22 936
|
33 200
|
33 879
|
38 126
|
55 009
|
81 275
|
147 561
|
232 919
|
364 853
|
522 286
|
673 097
|
832 244
|
968 055
|
869 341
|
711 132
|
500 592
|
245 190
|
161 706
|
137 878
|
158 965
|
214 579
|
293 520
|
|
| Non-Reccuring Items |
13 166
|
(8 327)
|
(6 087)
|
(31 522)
|
(37 643)
|
(212 389)
|
(209 598)
|
(183 389)
|
(180 436)
|
(26 995)
|
(29 012)
|
(28 701)
|
(25 328)
|
(75 851)
|
(76 725)
|
(76 780)
|
(78 110)
|
(783)
|
(1 326)
|
(1 925)
|
(347)
|
(19 072)
|
(18 115)
|
(19 563)
|
(21 661)
|
(40 471)
|
(41 207)
|
(38 273)
|
(38 380)
|
(6 406)
|
(7 568)
|
(9 314)
|
(9 438)
|
(16 057)
|
(5 884)
|
(1 019)
|
17 053
|
24 732
|
17 375
|
13 616
|
2 239
|
|
| Gain/Loss on Disposition of Assets |
10 313
|
15 329
|
13 826
|
14 008
|
12 082
|
8 802
|
4 891
|
23 149
|
22 384
|
24 873
|
25 728
|
5 513
|
8 102
|
15 669
|
14 537
|
15 634
|
19 332
|
8 987
|
8 184
|
10 218
|
7 847
|
7 846
|
8 909
|
8 256
|
1 138
|
5 257
|
5 331
|
4 846
|
12 309
|
12 765
|
16 077
|
18 935
|
15 085
|
9 659
|
14 113
|
9 650
|
10 075
|
11 699
|
4 452
|
5 937
|
8 405
|
|
| Total Other Income |
3 451
|
6 559
|
6 444
|
7 137
|
7 982
|
5 228
|
4 658
|
2 161
|
1 529
|
243
|
634
|
(551)
|
(1 467)
|
1 159
|
(661)
|
588
|
949
|
802
|
568
|
437
|
692
|
698
|
346
|
204
|
1 048
|
(6 731)
|
(7 415)
|
(6 930)
|
(6 579)
|
(1 468)
|
4 081
|
4 980
|
8 436
|
5 717
|
21 560
|
20 934
|
16 687
|
17 976
|
540
|
241
|
3 153
|
|
| Pre-Tax Income |
69 798
N/A
|
58 332
-16%
|
62 472
+7%
|
47 055
-25%
|
47 601
+1%
|
(154 385)
N/A
|
(165 664)
-7%
|
(133 339)
+20%
|
(146 658)
-10%
|
23 303
N/A
|
27 293
+17%
|
14 084
-48%
|
28 952
+106%
|
(28 709)
N/A
|
(36 349)
-27%
|
(36 742)
-1%
|
(37 192)
-1%
|
46 778
N/A
|
60 576
+29%
|
66 668
+10%
|
73 734
+11%
|
47 130
-36%
|
41 065
-13%
|
51 418
+25%
|
60 194
+17%
|
100 313
+67%
|
197 493
+97%
|
343 807
+74%
|
527 827
+54%
|
732 993
+39%
|
915 394
+25%
|
1 073 356
+17%
|
992 261
-8%
|
819 160
-17%
|
639 965
-22%
|
376 677
-41%
|
298 112
-21%
|
295 417
-1%
|
300 658
+2%
|
377 390
+26%
|
452 644
+20%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(11 150)
|
(9 863)
|
(9 916)
|
(10 816)
|
(11 593)
|
(11 394)
|
(11 388)
|
(15 508)
|
(12 420)
|
(12 698)
|
(12 498)
|
(6 210)
|
(8 149)
|
(12 731)
|
(12 408)
|
(12 662)
|
(12 419)
|
(13 103)
|
(12 584)
|
(11 310)
|
(10 790)
|
(8 939)
|
(9 626)
|
(10 234)
|
(8 682)
|
(7 114)
|
(5 396)
|
(5 066)
|
(10 391)
|
(18 839)
|
(19 583)
|
(33 631)
|
(44 684)
|
(20 917)
|
(37 757)
|
(30 593)
|
(21 029)
|
(32 544)
|
(21 935)
|
(19 370)
|
(25 451)
|
|
| Income from Continuing Operations |
58 648
|
48 469
|
52 556
|
36 239
|
36 008
|
(165 779)
|
(177 052)
|
(148 847)
|
(159 078)
|
10 605
|
14 795
|
7 874
|
20 803
|
(41 440)
|
(48 757)
|
(49 404)
|
(49 611)
|
33 675
|
47 992
|
55 358
|
62 944
|
38 191
|
31 439
|
41 184
|
51 512
|
93 199
|
192 097
|
338 741
|
517 436
|
714 154
|
895 811
|
1 039 725
|
947 577
|
798 243
|
602 208
|
346 084
|
277 083
|
262 873
|
278 723
|
358 020
|
427 193
|
|
| Income to Minority Interest |
(5 884)
|
(6 113)
|
(5 928)
|
(5 644)
|
(5 242)
|
(4 668)
|
(4 778)
|
(5 300)
|
(5 638)
|
(5 348)
|
(5 688)
|
(5 554)
|
(5 342)
|
(5 939)
|
(5 556)
|
(5 372)
|
(6 903)
|
(6 799)
|
(7 159)
|
(8 570)
|
(7 678)
|
(5 566)
|
(5 597)
|
(3 944)
|
(2 963)
|
(3 147)
|
(3 389)
|
(4 094)
|
(4 605)
|
(5 335)
|
(5 360)
|
(4 230)
|
(2 701)
|
(2 182)
|
(771)
|
(754)
|
(664)
|
(1 221)
|
(1 123)
|
(464)
|
(1 011)
|
|
| Net Income (Common) |
52 763
N/A
|
42 356
-20%
|
46 627
+10%
|
30 595
-34%
|
30 765
+1%
|
(170 447)
N/A
|
(181 829)
-7%
|
(154 148)
+15%
|
(164 715)
-7%
|
5 257
N/A
|
9 107
+73%
|
2 322
-75%
|
15 460
+566%
|
(47 380)
N/A
|
(54 313)
-15%
|
(54 778)
-1%
|
(56 514)
-3%
|
26 875
N/A
|
40 830
+52%
|
46 786
+15%
|
55 266
+18%
|
32 623
-41%
|
25 841
-21%
|
37 238
+44%
|
48 546
+30%
|
90 052
+85%
|
188 708
+110%
|
334 649
+77%
|
512 830
+53%
|
708 819
+38%
|
890 451
+26%
|
1 035 494
+16%
|
944 877
-9%
|
796 060
-16%
|
601 436
-24%
|
345 329
-43%
|
276 419
-20%
|
261 651
-5%
|
277 599
+6%
|
357 556
+29%
|
426 180
+19%
|
|
| EPS (Diluted) |
409.01
N/A
|
329.79
-19%
|
361.44
+10%
|
254.95
-29%
|
206.47
-19%
|
-1 425.04
N/A
|
-1 409.52
+1%
|
-1 194.94
+15%
|
-1 276.86
-7%
|
13.54
N/A
|
70.05
+417%
|
17.86
-75%
|
118.92
+566%
|
-132.05
N/A
|
-452.6
-243%
|
-427.95
+5%
|
-456.52
-7%
|
72.36
N/A
|
329.85
+356%
|
377.96
+15%
|
446.4
+18%
|
87.85
-80%
|
212.35
+142%
|
311.37
+47%
|
135.17
-57%
|
250.22
+85%
|
524.1
+109%
|
925.81
+77%
|
1 417.23
+53%
|
1 960.97
+38%
|
2 457.44
+25%
|
2 857.27
+16%
|
2 606.1
-9%
|
2 196.52
-16%
|
1 658.3
-25%
|
951.64
-43%
|
761.46
-20%
|
721.05
-5%
|
764.47
+6%
|
984.62
+29%
|
1 185.81
+20%
|
|
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