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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
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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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