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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 8.96%.
| Gross margin | 15.29% |
|---|---|
| Net profit margin | 16.15% |
| Operating margin | 7.85% |
| Return on assets | 6.84% |
|---|---|
| Return on equity | 12.23% |
| Return on investment | 8.29% |
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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 | 1,007.32 |
|---|---|
| Price/Cash flow per share | 4.98 |
| Book value per share | 6,497.07 |
|---|---|
| Tangible book value per share | 6,306.09 |
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Balance sheet in JPYView more
| Current ratio | 0.7196 |
|---|---|
| Quick ratio | 0.6329 |
| Total debt/total equity | 0.5483 |
|---|---|
| Total debt/total capital | 0.3526 |
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Growth rates in JPY
Growth rate information is not available.
| Div yield(5 year avg) | 8.20% |
|---|---|
| Div growth rate (5 year) | 71.11% |
| Payout ratio (TTM) | 15.22% |
| EPS growth(5 years) | 58.38 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -67.16 |
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