RankingsPricing
  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Total liabilities

OSG Corporation【JP:6136】

Market cap
¥247.8B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 202573,842-5.14%
Nov 30, 202477,844+40.30%
Nov 30, 202355,484+6.67%
Nov 30, 202252,014-5.36%
Nov 30, 202154,957-8.30%
Nov 30, 202059,932+20.45%
Nov 30, 201949,755+25.33%
Nov 30, 201839,699+3.60%
Nov 30, 201738,318-27.73%
Nov 30, 201653,021+27.79%
Nov 30, 201541,491+0.32%
Nov 30, 201441,358

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 (%)