Financials data is unavailable for this security.
View more
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 | 16.96% |
|---|---|
| Net profit margin | 20.59% |
| Operating margin | 9.01% |
| Return on assets | 8.50% |
|---|---|
| Return on equity | 14.83% |
| Return on investment | 10.00% |
More ▼
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 | 1,296.88 |
|---|---|
| Price/Cash flow per share | 4.05 |
| Book value per share | 7,344.71 |
|---|---|
| Tangible book value per share | 7,137.21 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.10 |
|---|---|
| Quick ratio | 0.9772 |
| Total debt/total equity | 0.5144 |
|---|---|
| Total debt/total capital | 0.3383 |
More ▼
Growth rates in JPY
SmartText is unavailable
| Div yield(5 year avg) | 9.47% |
|---|---|
| Div growth rate (5 year) | 71.11% |
| Payout ratio (TTM) | 11.15% |
| EPS growth(5 years) | 58.38 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.35 |
More ▼
