Transportation Mitsui O.S.K. Lines, Ltd. Business Summary
Mitsui O.S.K. Lines Ltd. engages in the provision of marine transport services. It operates through the following segments: Dry Bulk, Energy Transport, Product Transport, Associated Businesses and Others. The Dry Bulk segment includes dry bulkers, oil tankers, LNG carriers, and car carriers. The Energy Transport segment covers the tankers, steaming coal carriers, LNG carriers and offshore business. The Product Transport segment comprises of containerships, ferries and coastal RoRo ships. The Associated Businesses segment includes real estate, cruise ship, tug boats and trading. The Others segment handles the ship maneuvering, management, shipping, finance and shipbuilding. The company was founded on December 28, 1942 and is headquartered in Tokyo, Japan.
Financial Highlights
Mar 2021
JPY USD Revenue 991,426M 9,348.01M Gross Profit 80,371M 757.80M Operating income -13,490M -127.19M Income before tax 100,313M 945.83M Net income 90,052M 849.08M EBITDA 72,308M 681.78M Diluted EPS 750.65 7.07 Dividends Per Share 150 1.41 Total Assets 2,095.55B 18,964.33M Total liabilities 1,396.40B 12,637.14M Total equity 579,130M 5,240.99M Operating cash flow 98,898M 932.49M Currency in JPY Currency in USD
Historical Data Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Revenue
1,504.37B
1,652.39B
1,234.07B
1,155.40B
991,426M
Gross Profit
116,109M
138,657M
139,162M
119,633M
80,371M
Operating income
2,261M
22,585M
37,606M
23,755M
-13,490M
Income before tax
23,303M
-28,709M
46,778M
47,130M
100,313M
Net income
5,257M
-47,379M
26,875M
32,624M
90,052M
EBITDA
89,637M
109,396M
127,886M
111,692M
72,308M
Diluted EPS
40.60
-396.16
217.08
263.54
750.65
Dividends Per Share
20
20
45
65
150
Total Assets
2,217.52B
2,225.09B
2,134.47B
2,098.71B
2,095.55B
Total liabilities
1,533.90B
1,597.04B
1,482.86B
1,457.47B
1,396.40B
Total equity
574,431M
513,268M
526,868M
514,982M
579,130M
Operating cash flow
17,623M
98,380M
55,248M
100,723M
98,898M
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Revenue
13,892.39M
14,908.93M
11,128.37M
10,626.77M
9,348.01M
Gross Profit
1,072.22M
1,251.05M
1,254.90M
1,100.31M
757.80M
Operating income
20.87M
203.77M
339.11M
218.48M
-127.19M
Income before tax
215.19M
-259.03M
421.82M
433.47M
945.83M
Net income
48.54M
-427.48M
242.34M
300.05M
849.08M
EBITDA
827.76M
987.03M
1,153.22M
1,027.28M
681.78M
Diluted EPS
0.37
-3.57
1.95
2.42
7.07
Dividends Per Share
0.18
0.18
0.40
0.59
1.41
Total Assets
19,900.63M
20,922.38M
19,284.24M
19,440.66M
18,964.33M
Total liabilities
13,765.62M
15,016.89M
13,397.17M
13,500.79M
12,637.14M
Total equity
5,155.08M
4,826.21M
4,760.06M
4,770.33M
5,240.99M
Operating cash flow
162.74M
887.64M
498.20M
926.39M
932.49M
Valuation Measures
Mar 2021
PER 5.14 ROA 4.29% ROE 16.46% Operating margin -1.36% Profit margin 9.08%
Key executives
President, CEO & Representative Director:
Takeshi Hashimoto
Chief Technical Officer:
Yoshikazu Kawagoe
Representative Director & Executive Vice President:
Akihiko Ono
Executive Officer & Head-Human Resources:
Junko Moro
Deputy General Manager-Product Transport Sales:
Pek Yang Goh Shareholders
Nomura Asset Management Co., Ltd. (5.2%)
Nikko Asset Management Co., Ltd. (4.5%)
Asset Management One Co., Ltd. (4.4%)
Sumitomo Mitsui DS Asset Management Co., Ltd. (3.7%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.3%)
Sumitomo Mitsui Financial Group, Inc. (2.4%)
MS&AD Insurance Group Holdings, Inc. (2.3%)
The Vanguard Group, Inc. (2.1%)
Daiwa Asset Management Co. Ltd. (1.8%)
Norges Bank Investment Management (1.4%)
Contact Details Website: http://mol.co.jp Address:
Shosen Mitsui Building,
2-1-1 Toranomon,
Tokyo,
105-8688,
Japan
Phone:
+81.3.3587.7026
Related Companies
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MOL FG, Inc.
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MOL (Americas) Holdings, Inc.
Mitsui Kinkai Kisen Co., Ltd.
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Competitors
HMM CO.,LTD
A.P. Moller - Maersk A/S Class B
Qatar Gas Transport Co.
Matson, Inc.
Hoegh LNG Holdings Ltd.
Navios Maritime Holdings Inc.
Evergreen Marine Corp. (Taiwan) Ltd.
Grupo TMM SAB Class A
COSCO SHIPPING Holdings Co., Ltd. Class H
Navios Maritime Partners LP
Wan Hai Lines Ltd.
Hoegh LNG Partners LP
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Last Updated on 21 Oct, 2021
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