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  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Inventories

OSG Corporation【JP:6136】

Market cap
¥247.8B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Nov 30, 202541,086+6.38%
Nov 30, 202438,621+0.24%
Nov 30, 202338,529+15.92%
Nov 30, 202233,238+16.41%
Nov 30, 202128,553-2.35%
Nov 30, 202029,239-2.03%
Nov 30, 201929,844+23.13%
Nov 30, 201824,237+5.63%
Nov 30, 201722,946+9.38%
Nov 30, 201620,978+8.74%
Nov 30, 201519,292+20.23%
Nov 30, 201416,046

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)