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Mitsui O.S.K. Lines, Ltd. (MSLOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
16.03-0.44 (-2.67%)
At close: 03:18PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
1,627,912,000
1,627,912,000
1,611,984,000
1,269,310,000
991,426,000
-
Cost of Revenue
1,378,965,000
1,378,965,000
1,376,504,000
1,117,405,000
911,055,000
-
Gross Profit
248,947,000
248,947,000
235,479,000
151,905,000
80,370,000
-
Operating Expense
145,814,000
145,814,000
126,770,000
96,899,000
85,674,000
-
Operating Income
103,133,000
103,133,000
108,709,000
55,006,000
-5,304,000
-
Net Non Operating Interest Income Expense
1,293,000
1,293,000
-2,795,000
-4,452,000
-6,482,000
-
Pretax Income
295,417,000
295,417,000
819,160,000
732,993,000
100,313,000
-
Tax Provision
32,544,000
32,544,000
20,917,000
18,839,000
7,114,000
-
Net Income Common Stockholders
261,651,000
261,651,000
796,060,000
708,819,000
90,052,000
-
Diluted NI Available to Com Stockholders
261,651,000
261,651,000
796,060,000
708,819,000
90,052,000
-
Basic EPS
477.19
361.43
1.10k
985.08
125.50
-
Diluted EPS
476.12
360.52
1.10k
980.49
125.11
-
Basic Average Shares
723,230
723,941
722,367
719,556
717,568
-
Diluted Average Shares
725,242
725,750
724,841
722,927
719,783
-
Total Operating Income as Reported
103,132,000
103,132,000
108,709,000
55,005,000
-5,303,000
-
Total Expenses
1,524,779,000
1,524,779,000
1,503,274,000
1,214,304,000
996,729,000
-
Net Income from Continuing & Discontinued Operation
261,651,000
261,651,000
796,060,000
708,819,000
90,052,000
-
Normalized Income
214,081,390
214,081,390
785,455,088
698,947,510
121,009,840
-
Interest Income
19,601,000
19,601,000
14,473,000
6,940,000
6,036,000
-
Interest Expense
18,308,000
18,308,000
17,268,000
11,392,000
12,518,000
-
Net Interest Income
1,293,000
1,293,000
-2,795,000
-4,452,000
-6,482,000
-
EBIT
313,725,000
313,725,000
836,428,000
744,385,000
112,831,000
-
EBITDA
416,198,000
416,198,000
931,088,000
830,784,000
198,629,000
-
Reconciled Cost of Revenue
1,378,965,000
1,378,965,000
1,376,504,000
1,117,405,000
911,055,000
-
Reconciled Depreciation
87,765,000
102,473,000
94,660,000
86,399,000
85,798,000
-
Net Income from Continuing Operation Net Minority Interest
261,651,000
261,651,000
796,060,000
708,819,000
90,052,000
-
Total Unusual Items Excluding Goodwill
53,449,000
53,449,000
10,888,000
10,135,000
-33,288,000
-
Total Unusual Items
53,449,000
53,449,000
10,888,000
10,135,000
-33,288,000
-
Normalized EBITDA
362,749,000
362,749,000
920,200,000
820,649,000
231,917,000
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
5,879,390
5,879,390
283,088
263,510
-2,330,160
-