Mitsui O.S.K. Lines, Ltd. · Tokyo Japan
Key Mitsui O.S.K. Lines, Ltd. Financials
| Company Type | Public - Headquarters |
| Fiscal Year-End | March |
| 2009 Sales (mil.) | $19,178.6 |
| 2009 Employees | 10,012 |
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Mitsui O.S.K. Lines, Ltd. Income Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Mar 09 | Mar 08 | Mar 07 | |
| Revenue | 19,178.6 | 19,595.1 | 13,306.6 |
| Cost of Goods Sold | 16,081.4 | 15,550.7 | 11,029.5 |
| Gross Profit | 3,097.2 | 4,044.4 | 2,277.1 |
| Gross Profit Margin | 16.1% | 20.6% | 17.1% |
| SG&A Expense | 1,070.1 | 1,110.9 | 851.1 |
| Depreciation & Amortization | 803.4 | 750.1 | 581.8 |
| Operating Income | 2,027.1 | 2,933.5 | 1,425.9 |
| Operating Margin | 10.6% | 15% | 10.7% |
| Nonoperating Income | 66.7 | 453.0 | 343.0 |
| Nonoperating Expenses | (61.4) | (181.9) | (90.3) |
| Income Before Taxes | 2,032.5 | 3,204.6 | 1,678.6 |
| Income Taxes | 675.5 | 1,217.4 | 598.2 |
| Net Income After Taxes | 1,357.0 | 1,987.3 | 1,080.4 |
| Continuing Operations | 1,305.3 | 1,916.7 | 1,026.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,305.3 | 1,916.7 | 1,026.1 |
| Total Net Income | 1,305.3 | 1,916.7 | 1,026.1 |
| Net Profit Margin | 6.8% | 9.8% | 7.7% |
| Diluted EPS from Total Net Income | 1.05 | 1.54 | 0.82 |
| Dividends per Share | 0.16 | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by 
Mitsui O.S.K. Lines, Ltd. Balance Sheet
| All amounts in millions of US Dollars except per share amounts. | |||
| Assets | Mar 09 | Mar 08 | Mar 07 |
| Current Assets | |||
| Cash | 855.2 | 621.5 | 435.9 |
| Net Receivables | 1,918.3 | 2,462.7 | 1,673.6 |
| Inventories | 289.4 | 469.8 | 241.3 |
| Other Current Assets | 1,342.7 | 1,542.6 | 1,089.3 |
| Total Current Assets | 4,405.6 | 5,096.7 | 3,440.0 |
| Net Fixed Assets | 11,376.2 | 10,552.6 | 7,191.5 |
| Other Noncurrent Assets | 2,793.2 | 3,491.1 | 3,281.7 |
| Total Assets | 18,575.0 | 19,140.4 | 13,913.3 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 1,721.4 | 1,815.6 | 1,282.7 |
| Short-Term Debt | 1,917.9 | 1,263.1 | 1,449.8 |
| Other Current Liabilities | 892.8 | 2,242.7 | 1,363.7 |
| Total Current Liabilities | 4,532.1 | 5,321.4 | 4,096.2 |
| Long-Term Debt | 5,131.2 | 4,625.4 | 3,381.2 |
| Other Noncurrent Liabilities | 1,437.5 | 2,327.8 | 1,760.2 |
| Total Liabilities | 11,100.8 | 12,274.6 | 9,237.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7,474.2 | 6,865.9 | 4,675.8 |
| Total Equity | 7,474.2 | 6,865.9 | 4,675.8 |
| Shares Outstanding (thou.) | 1,196,630.1 | 1,196,630.1 | 1,196,630.1 |
© 2009 Morningstar, Inc. Financial Data provided by
Mitsui O.S.K. Lines, Ltd. Cash Flow Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Mar 09 | Mar 08 | Mar 07 | |
| Net Operating Cash Flow | 1,223 | 2,854 | 1,327 |
| Net Investing Cash Flow | (1,953.2) | (2,619.2) | (1,154.2) |
| Net Financing Cash Flow | 1,036.8 | (118.1) | (247.2) |
| Net Change in Cash | 219.4 | 93.4 | (83.4) |
| Depreciation & Amortization | 803.4 | 750.1 | 581.8 |
| Capital Expenditures | (2,157.4) | (2,890.2) | |
| Cash Dividends Paid | (424.7) | (330.4) | (205.2) |
© 2009 Morningstar, Inc. Financial Data provided by