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Year on year Mitsui O.S.K. Lines Ltd grew revenues 27.00% from 1.27tn to 1.61tn while net income improved 12.31% from 708.82bn to 796.06bn.
| Gross margin | 14.60% |
|---|---|
| Net profit margin | 17.62% |
| Operating margin | 6.97% |
| Return on assets | 7.44% |
|---|---|
| Return on equity | 13.21% |
| Return on investment | 8.95% |
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Cash flow in JPYView more
In 2023, cash reserves at Mitsui O.S.K. Lines Ltd fell by 6.09bn. However, the company earned 549.96bn from its operations for a Cash Flow Margin of 34.12%. In addition the company used 282.00bn on investing activities and also paid 281.71bn in financing cash flows.
| Cash flow per share | 1,035.80 |
|---|---|
| Price/Cash flow per share | 4.55 |
| Book value per share | 6,291.75 |
|---|---|
| Tangible book value per share | 6,180.14 |
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Balance sheet in JPYView more
| Current ratio | 0.8676 |
|---|---|
| Quick ratio | 0.774 |
| Total debt/total equity | 0.5367 |
|---|---|
| Total debt/total capital | 0.3478 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 40.00% and 12.01%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | 7.62% |
|---|---|
| Div growth rate (5 year) | 142.58% |
| Payout ratio (TTM) | 48.43% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -70.75 |
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