OTC Markets OTCPK - Delayed Quote USD
Mitsui O.S.K. Lines, Ltd. (MSLOY)
At close: October 25 at 3:18 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
1,627,912,000.00
1,627,912,000.00
1,611,984,000.00
1,269,310,000.00
991,426,000.00
--
Cost of Revenue
1,378,965,000.00
1,378,965,000.00
1,376,504,000.00
1,117,405,000.00
911,055,000.00
--
Gross Profit
248,947,000.00
248,947,000.00
235,479,000.00
151,905,000.00
80,370,000.00
--
Operating Expense
145,814,000.00
145,814,000.00
126,770,000.00
96,899,000.00
85,674,000.00
--
Operating Income
103,133,000.00
103,133,000.00
108,709,000.00
55,006,000.00
-5,304,000.00
--
Net Non Operating Interest Income Expense
1,293,000.00
1,293,000.00
-2,795,000.00
-4,452,000.00
-6,482,000.00
--
Pretax Income
295,417,000.00
295,417,000.00
819,160,000.00
732,993,000.00
100,313,000.00
--
Tax Provision
32,544,000.00
32,544,000.00
20,917,000.00
18,839,000.00
7,114,000.00
--
Net Income Common Stockholders
261,651,000.00
261,651,000.00
796,060,000.00
708,819,000.00
90,052,000.00
--
Diluted NI Available to Com Stockholders
261,651,000.00
261,651,000.00
796,060,000.00
708,819,000.00
90,052,000.00
--
Basic EPS
361.43
361.43
1.10k
985.08
125.50
--
Diluted EPS
360.52
360.52
1.10k
980.49
125.11
--
Basic Average Shares
723,942.73
723,940.68
722,366.58
719,556.00
717,568.00
--
Diluted Average Shares
725,749.95
725,749.95
724,840.77
722,926.92
719,782.59
--
Total Operating Income as Reported
103,132,000.00
103,132,000.00
108,709,000.00
55,005,000.00
-5,303,000.00
--
Total Expenses
1,524,779,000.00
1,524,779,000.00
1,503,274,000.00
1,214,304,000.00
996,729,000.00
--
Net Income from Continuing & Discontinued Operation
261,651,000.00
261,651,000.00
796,060,000.00
708,819,000.00
90,052,000.00
--
Normalized Income
214,081,390.00
214,081,390.00
785,455,088.00
698,947,510.00
121,009,840.00
--
Interest Income
19,601,000.00
19,601,000.00
14,473,000.00
6,940,000.00
6,036,000.00
--
Interest Expense
18,308,000.00
18,308,000.00
17,268,000.00
11,392,000.00
12,518,000.00
--
Net Interest Income
1,293,000.00
1,293,000.00
-2,795,000.00
-4,452,000.00
-6,482,000.00
--
EBIT
313,725,000.00
313,725,000.00
836,428,000.00
744,385,000.00
112,831,000.00
--
EBITDA
416,198,000.00
416,198,000.00
931,088,000.00
830,784,000.00
198,629,000.00
--
Reconciled Cost of Revenue
1,378,965,000.00
1,378,965,000.00
1,376,504,000.00
1,117,405,000.00
911,055,000.00
--
Reconciled Depreciation
102,473,000.00
102,473,000.00
94,660,000.00
86,399,000.00
85,798,000.00
--
Net Income from Continuing Operation Net Minority Interest
261,651,000.00
261,651,000.00
796,060,000.00
708,819,000.00
90,052,000.00
--
Total Unusual Items Excluding Goodwill
53,449,000.00
53,449,000.00
10,888,000.00
10,135,000.00
-33,288,000.00
--
Total Unusual Items
53,449,000.00
53,449,000.00
10,888,000.00
10,135,000.00
-33,288,000.00
--
Normalized EBITDA
362,749,000.00
362,749,000.00
920,200,000.00
820,649,000.00
231,917,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
5,879,390.00
5,879,390.00
283,088.00
263,510.00
-2,330,160.00
--
3/31/2020 - 1/20/2010
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