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 2023
JPY USD Revenue 1,611.98B 11,895.02M Gross Profit 235,480M 1,737.63M Operating income 105,691M 779.90M Income before tax 819,160M 6,044.68M Net income 796,060M 5,874.22M EBITDA 200,738M 1,481.27M Diluted EPS 2,196.51 16.20 Dividends Per Share 560 4.13 Total Assets 3,564.24B 26,780.72M Total liabilities 1,626.62B 12,221.96M Total equity 1,925.89B 14,470.63M Operating cash flow 549,925M 4,057.96M Currency in JPY Currency in USD
Historical Data Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Revenue
1,234.07B
1,155.40B
991,426M
1,269.31B
1,611.98B
Gross Profit
139,162M
119,633M
80,371M
151,905M
235,480M
Operating income
37,606M
23,755M
-13,490M
55,006M
105,691M
Income before tax
46,778M
47,130M
100,313M
732,993M
819,160M
Net income
26,875M
32,624M
90,052M
708,819M
796,060M
EBITDA
127,886M
111,692M
72,308M
141,630M
200,738M
Diluted EPS
72.36
87.84
250.21
1,960.97
2,196.51
Dividends Per Share
15
21.66
50
399.99
560
Total Assets
2,134.47B
2,098.71B
2,095.55B
2,686.70B
3,564.24B
Total liabilities
1,482.86B
1,457.47B
1,396.40B
1,351.83B
1,626.62B
Total equity
526,868M
514,982M
579,130M
1,275.35B
1,925.89B
Operating cash flow
55,248M
100,723M
98,898M
307,637M
549,925M
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Revenue
11,128.37M
10,626.77M
9,348.01M
11,295.53M
11,895.02M
Gross Profit
1,254.90M
1,100.31M
757.80M
1,351.79M
1,737.63M
Operating income
339.11M
218.48M
-127.19M
489.49M
779.90M
Income before tax
421.82M
433.47M
945.83M
6,522.87M
6,044.68M
Net income
242.34M
300.05M
849.08M
6,307.75M
5,874.22M
EBITDA
1,153.22M
1,027.28M
681.78M
1,260.35M
1,481.27M
Diluted EPS
0.65
0.80
2.35
17.45
16.20
Dividends Per Share
0.13
0.19
0.47
3.55
4.13
Total Assets
19,284.24M
19,440.66M
18,964.33M
22,135.53M
26,780.72M
Total liabilities
13,397.17M
13,500.79M
12,637.14M
11,137.64M
12,221.96M
Total equity
4,760.06M
4,770.33M
5,240.99M
10,507.53M
14,470.63M
Operating cash flow
498.20M
926.39M
932.49M
2,737.64M
4,057.96M
Valuation Measures
Mar 2023
PER 1.50 ROA 25.47% ROE 49.73% Operating margin 6.55% Profit margin 49.38%
Management
President, CEO & Representative Director:
Takeshi Hashimoto
COO, Representative Director & Executive VP:
Toshiaki Tanaka
Chief Technical Officer:
Yoshikazu Kawagoe
Executive Officer & Head-Human Resources:
Junko Moro
Director:
Akihiko Ono Shareholders
BlackRock Fund Advisors (4.5%)
Nomura Asset Management Co., Ltd. (4.4%)
Asset Management One Co., Ltd. (3.4%)
The Vanguard Group, Inc. (3.1%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.0%)
Sumitomo Mitsui Financial Group, Inc. (2.4%)
Nikko Asset Management Co., Ltd. (2.4%)
BlackRock Japan Co., Ltd. (2.2%)
Daiwa Asset Management Co. Ltd. (1.8%)
Sumitomo Mitsui DS Asset Management Co., Ltd. (1.5%)
Contact Details Website: http://www.mol.co.jp Address:
Shosen Mitsui Building,
2-1-1 Toranomon,
Tokyo,
105-8688,
Japan
Phone:
+81.3.3587.7026
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Competitors
HMM CO.,LTD
Navios Maritime Partners LP
Qatar Gas Transport Co.
Grupo TMM SAB Class A
Evergreen Marine Corp. (Taiwan) Ltd.
Leo Global Logistics Public Co Limited
Singularity Future Technology Ltd.
COSCO SHIPPING Holdings Co., Ltd. Class H
Wan Hai Lines Ltd.
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Last Updated on 22 Sep, 2023
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