Mitsui O.S.K. Lines, Ltd. / Fundamentals
Income statement
- Net revenue
€10.06B - Cost of goods sold
€8.48B - Gross profit
€1.58B - SG&A expenses
€945.38M - R&D expenses
€0.00 - EBITDA
€2.34B - D&A
€717.51M - EBIT
€854.92M - Interest expenses
€81.89M - EBT
€2.57B - Tax expenses
€152.83M - Net income
€2.41B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.10B - Changes in working capital
€15.11M - Operating cash flow
€490.93M - Capex
€386.92M - Other investing cash flow
-€18.06M - Net investing cash flow
-€404.98M - Total cash dividends paid
-€112.85M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€86.43M - Net financing cash flow
-€26.42M - Foreign exchange effects
€12.44M - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€877.85M
Balance sheet
- Cash and cash equivalents
€925.42M - Cash and short-term investments
€925.42M - Total receivables
€825.33M - Inventory
€319.80M - Other current assets
€1.16B - Total current assets
€3.23B - Property, plant & equipment
€12.95B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€10.61B - Other non-current assets
€1.03B - Total non-current assets
€25.02B - Total assets
€28.25B - Accounts payable
€604.90M - Short-term debt
€1.40B - Other current liabilities
€761.63M - Total current liabilities
€2.97B - Long-term debt
€8.89B - Deferred tax liabilities
€468.68M - Other non-current liabilities
€485.67M - Total non-current liabilities
€9.84B - Total liabilities
€12.81B - Common stock
€377.23M - Retained earnings
€11.36B - Other equity
€3.22B - Total equity
€15.44B - Total liabilities and shareholders' equity
€28.25B
Company information
- Market capitalization
€9.96B - Employees
9.8K - Enterprise Value
€3.35T
Company ratios
- Gross margin
-
15.7% Much worse than peer group: 44.2% - EBITDA margin
-
23.3% Better than peer group: 16.0% - EBIT margin
-
8.5% Worse than peer group: 15.3% - EBT margin
-
25.5% Better than peer group: 15.4% - Net margin
-
24.0% Better than peer group: 11.3% - ROE
-
15.6% Better than peer group: 4.9% - ROA
-
8.5% Better than peer group: 2.3% - Asset turnover
-
35.6% Worse than peer group: 49.1% - FCF margin
-
1.0% Even with peer group: -2.3% - FCF yield
1.0% - Efficiency ratio
76.7% - Net sales per employee
-
€1.03M - Net income per employee
-
€246.19K