Mitsui O.S.K. Lines, Ltd. · Tokyo Japan
Key Mitsui O.S.K. Lines, Ltd. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $18,627.3 |
| 2011 Employees | 9,438 |
Mitsui O.S.K. Lines, Ltd. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 18,627.3 | 14,541.8 | 19,178.6 |
| Cost of Goods Sold | 16,036.5 | 13,252.8 | 16,081.4 |
| Gross Profit | 2,590.8 | 1,289.0 | 3,097.2 |
| Gross Profit Margin | 13.9% | 8.9% | 16.1% |
| SG&A Expense | -- | -- | 1,070.1 |
| Depreciation & Amortization | 934.5 | 953.3 | 803.4 |
| Operating Income | 1,489.1 | 225.9 | 2,027.1 |
| Operating Margin | 8% | 1.6% | 10.6% |
| Nonoperating Income | (338.3) | 73.8 | 66.7 |
| Nonoperating Expenses | -- | -- | (61.4) |
| Income Before Taxes | 1,150.8 | 299.6 | 2,032.5 |
| Income Taxes | (405.9) | (127.8) | 675.5 |
| Net Income After Taxes | 1,556.6 | 427.4 | 1,357.0 |
| Continuing Operations | 1,020.0 | 99.0 | 1,305.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,020.0 | 99.0 | 1,305.3 |
| Total Net Income | 703.2 | 137.2 | 1,305.3 |
| Net Profit Margin | 3.8% | 0.9% | 6.8% |
| Diluted EPS from Total Net Income | 0.57 | 0.11 | 1.05 |
| Dividends per Share | 0.05 | 0.06 | 0.16 |
All amounts in millions of US Dollars except per share amounts.
Mitsui O.S.K. Lines, Ltd. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 793.9 | 476.3 | 855.2 |
| Net Receivables | (7.1) | (3.9) | 1,918.3 |
| Inventories | 561.7 | 415.7 | 289.4 |
| Other Current Assets | 2,808.0 | 2,909.7 | 1,342.7 |
| Total Current Assets | 4,156.4 | 3,797.7 | 4,405.6 |
| Net Fixed Assets | 15,178.2 | 13,044.6 | 11,376.2 |
| Other Noncurrent Assets | 3,215.5 | 3,237.6 | 2,793.2 |
| Total Assets | 22,550.1 | 20,079.8 | 18,575.0 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 1,721.4 |
| Short-Term Debt | -- | -- | 1,917.9 |
| Other Current Liabilities | 4,516.3 | 3,831.7 | 892.8 |
| Total Current Liabilities | 4,516.3 | 3,831.7 | 4,532.1 |
| Long-Term Debt | -- | -- | 5,131.2 |
| Other Noncurrent Liabilities | 9,101.2 | 8,311.3 | 1,437.5 |
| Total Liabilities | 13,617.5 | 12,143.1 | 11,100.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7,996.4 | 7,131.2 | 7,474.2 |
| Total Equity | 7,996.4 | 7,131.2 | 7,474.2 |
| Shares Outstanding (thou.) | 1,196,056.1 | 1,196,630.0 | 1,196,630.1 |
All amounts in millions of US Dollars except per share amounts.
Mitsui O.S.K. Lines, Ltd. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 2,193 | 1,008 | 1,223 |
| Net Investing Cash Flow | (1,626.5) | (1,440.0) | (1,953.2) |
| Net Financing Cash Flow | (769.4) | 455.5 | 1,036.8 |
| Net Change in Cash | (246.4) | 28.4 | 219.4 |
| Depreciation & Amortization | 934.5 | 953.3 | 803.4 |
| Capital Expenditures | (2,622.9) | (2,288.4) | (2,157.4) |
| Cash Dividends Paid | (129.8) | (223.6) | (424.7) |
All amounts in millions of US Dollars except per share amounts.