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Mitsui OSKLinesLtd (JP:9104)
:9104
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.78T | ¥ 1.63T | ¥ 1.61T | ¥ 1.27T | ¥ 991.43B |
| Gross Profit | ¥ 338.37B | ¥ 265.82B | ¥ 235.48B | ¥ 151.91B | ¥ 80.37B |
| Operating Income | ¥ 150.85B | ¥ 103.13B | ¥ 105.69B | ¥ 55.01B | ¥ -13.49B |
| EBITDA | ¥ 281.26B | ¥ 206.43B | ¥ 200.74B | ¥ 141.63B | ¥ 72.31B |
| Net Income | ¥ 425.49B | ¥ 261.65B | ¥ 796.06B | ¥ 708.82B | ¥ 90.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 163.29B | ¥ 120.29B | ¥ 94.46B | ¥ 100.88B | ¥ 86.74B |
| Total Assets | ¥ 4.98T | ¥ 4.12T | ¥ 3.56T | ¥ 2.69T | ¥ 2.10T |
| Total Debt | ¥ 1.82T | ¥ 1.30T | ¥ 1.15T | ¥ 1.00T | ¥ 1.03T |
| Net Debt | ¥ 1.65T | ¥ 1.18T | ¥ 1.06T | ¥ 900.82B | ¥ 940.75B |
| Total Liabilities | ¥ 2.26T | ¥ 1.75T | ¥ 1.63T | ¥ 1.35T | ¥ 1.40T |
| Stockholders' Equity | ¥ 2.69T | ¥ 2.35T | ¥ 1.93T | ¥ 1.28T | ¥ 579.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -93.69B | ¥ -21.04B | ¥ 283.39B | ¥ 195.30B | ¥ -5.52B |
| Operating Cash Flow | ¥ 360.50B | ¥ 314.20B | ¥ 549.92B | ¥ 307.64B | ¥ 98.90B |
| Investing Cash Flow | ¥ -450.80B | ¥ -352.87B | ¥ -282.00B | ¥ -107.45B | ¥ -54.66B |
| Financing Cash Flow | ¥ 117.06B | ¥ 49.73B | ¥ -281.71B | ¥ -191.78B | ¥ -61.70B |