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  2. OSG Corporation
  3. Financials
  4. Cash from operations

OSG Corporation (6136)

Market cap
¥313B
P/E ratio
17.4x
OSG manufactures precision cutting tools like taps, dies, end mills and drills for metal processing across automotive, aerospace and manufacturing industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 202526,389-7.59%
Nov 30, 202428,557+22.40%
Nov 30, 202323,331+15.64%
Nov 30, 202220,175-25.23%
Nov 30, 202126,982+58.36%
Nov 30, 202017,038-11.54%
Nov 30, 201919,261-4.29%
Nov 30, 201820,125-3.34%
Nov 30, 201720,820+27.47%
Nov 30, 201616,333-16.62%
Nov 30, 201519,588-0.51%
Nov 30, 201419,688

Income Statement

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