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Year on year Mitsui O.S.K. Lines Ltd 's net income fell -67.13% from 796.06bn to 261.65bn despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 7.76% to 8.86%.
Gross margin | 15.95% |
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Net profit margin | 16.60% |
Operating margin | 8.14% |
Return on assets | 6.85% |
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Return on equity | 12.20% |
Return on investment | 8.19% |
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Cash flow in JPYView more
In 2024, Mitsui O.S.K. Lines Ltd increased its cash reserves by 24.27%, or 22.10bn. The company earned 320.15bn from its operations for a Cash Flow Margin of 19.67%. In addition the company generated 49.73bn cash from financing while 355.24bn was spent on investing.
Cash flow per share | 1,063.09 |
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Price/Cash flow per share | 4.70 |
Book value per share | 7,036.93 |
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Tangible book value per share | 6,838.96 |
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Balance sheet in JPYView more
Current ratio | 0.92 |
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Quick ratio | 0.812 |
Total debt/total equity | 0.5431 |
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Total debt/total capital | 0.3504 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -60.71% and -67.17%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 8.20% |
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Div growth rate (5 year) | 71.11% |
Payout ratio (TTM) | 28.70% |
EPS growth(5 years) | 58.38 |
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EPS (TTM) vs TTM 1 year ago | -53.92 |
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