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

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
32.050.00 (0.00%)
At close: 03:00PM EST
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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
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
954.39
722.85
2.20k
1.97k
250.99
Diluted EPS
952.23
721.05
2.20k
1.96k
250.22
Basic Average Shares
361,615
361,971
361,183
359,778
358,784
Diluted Average Shares
362,621
362,875
362,420
361,463
359,891
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