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 2020
JPY USD Revenue 1,155.40B 10,626.77M Gross Profit 119,633M 1,100.31M Operating income 23,755M 218.48M Income before tax 47,130M 433.47M Net income 32,624M 300.05M EBITDA 111,692M 1,027.28M Diluted EPS 263.54 2.42 Dividends Per Share 65 0.59 Total Assets 2,098.71B 19,440.66M Total liabilities 1,457.47B 13,500.79M Total equity 514,982M 4,770.33M Operating cash flow 100,723M 926.39M Currency in JPY Currency in USD
Historical Data Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Revenue
1,712.22B
1,504.37B
1,652.39B
1,234.07B
1,155.40B
Gross Profit
117,654M
116,109M
138,657M
139,162M
119,633M
Operating income
2,180M
2,261M
22,585M
37,606M
23,755M
Income before tax
-154,385M
23,303M
-28,709M
46,778M
47,130M
Net income
-170,447M
5,257M
-47,379M
26,875M
32,624M
EBITDA
95,159M
89,637M
109,396M
127,886M
111,692M
Diluted EPS
-1,425
40.60
-396.16
217.08
263.54
Dividends Per Share
50
20
20
45
65
Total Assets
2,219.58B
2,217.52B
2,225.09B
2,134.47B
2,098.71B
Total liabilities
1,572.66B
1,533.90B
1,597.04B
1,482.86B
1,457.47B
Total equity
543,632M
574,431M
513,268M
526,868M
514,982M
Operating cash flow
209,189M
17,623M
98,380M
55,248M
100,723M
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Revenue
14,258.50M
13,892.39M
14,908.93M
11,128.37M
10,626.77M
Gross Profit
979.76M
1,072.22M
1,251.05M
1,254.90M
1,100.31M
Operating income
18.15M
20.87M
203.77M
339.11M
218.48M
Income before tax
-1,285.63M
215.19M
-259.03M
421.82M
433.47M
Net income
-1,419.39M
48.54M
-427.48M
242.34M
300.05M
EBITDA
792.43M
827.76M
987.03M
1,153.22M
1,027.28M
Diluted EPS
-11.86
0.37
-3.57
1.95
2.42
Dividends Per Share
0.41
0.18
0.18
0.40
0.59
Total Assets
19,748.09M
19,900.63M
20,922.38M
19,284.24M
19,440.66M
Total liabilities
13,992.28M
13,765.62M
15,016.89M
13,397.17M
13,500.79M
Total equity
4,836.79M
5,155.08M
4,826.21M
4,760.06M
4,770.33M
Operating cash flow
1,742.01M
162.74M
887.64M
498.20M
926.39M
Valuation Measures
Mar 2020
PER 6.40 ROA 1.54% ROE 6.26% Operating margin 2.05% Profit margin 2.82%
Key executives
President & Representative Director:
Junichiro Ikeda
CFO, Representative Director & Head-IR:
Takashi Maruyama
Chief Technical Officer:
Yoshikazu Kawagoe
Representative Director & Executive Vice President:
Akihiko Ono
Executive Officer & Head-Human Resources:
Junko Moro Shareholders
Nikko Asset Management Co., Ltd. (7.1%)
Nomura Asset Management Co., Ltd. (5.1%)
Asset Management One Co., Ltd. (4.5%)
Eastspring Investments (Singapore) Ltd. (3.9%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.7%)
Sumitomo Mitsui DS Asset Management Co., Ltd. (2.6%)
MS&AD Insurance Group Holdings, Inc. (2.5%)
Sumitomo Mitsui Financial Group, Inc. (2.4%)
The Vanguard Group, Inc. (2.3%)
Daiwa Asset Management Co. Ltd. (1.9%)
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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Utoc Ryutsu Service Corp.
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MOL Chemical Tankers Japan Co., Ltd.
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Coconutland Maritime, Inc.
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MOL Canada, Inc.
Gemini LNG Shipping Ltd.
Mitsui Osk Lines Pension Fund
MOL China Co., Ltd. Guangzhou Branch
Mitsui O.S.K. Lines Ltd. (Philippines)
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MOL SI, Inc.
MOL Ship Tech KK
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MOL FG, Inc.
MOL Engineering Co., Ltd.
MOL Adjustment Ltd.
MOL Accounting Co., Ltd.
MOL (Americas) Holdings, Inc.
Mitsui Kinkai Kisen Co., Ltd.
Linkman Holdings, Inc.
Ube Port Service Co., Ltd.
Tokai Tugboat KK
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Competitors
Nippon Yusen Kabushiki Kaisha
Kawasaki Kisen Kaisha, Ltd.
A.P. Moller - Maersk A/S Class B
Teekay Corporation
Hoegh LNG Holdings Ltd.
Navios Maritime Holdings Inc.
Evergreen Marine Corp. (Taiwan) Ltd.
Grupo TMM SAB Class A
Matson, Inc.
COSCO SHIPPING Holdings Co., Ltd. Class H
Navios Maritime Partners LP
Hoegh LNG Partners LP
KNOT Offshore Partners LP
Triton International Ltd. Class A
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Last Updated on 26 Feb, 2021
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