RankingsPricing
  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Net income margin (%)

OSG Corporation【JP:6136】

Market cap
¥247.8B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Nov 30, 20257.1+21.75%
Nov 30, 20245.9-41.45%
Nov 30, 202310-16.80%
Nov 30, 202212.1+34.53%
Nov 30, 20219+62.84%
Nov 30, 20205.5-51.12%
Nov 30, 201911.3-5.46%
Nov 30, 201811.9-3.43%
Nov 30, 201712.3+15.61%
Nov 30, 201610.7-4.66%
Nov 30, 201511.2+13.13%
Nov 30, 20149.9+1.38%
Nov 30, 20139.8+14.88%
Nov 30, 20128.5+16.41%
Nov 30, 20117.3

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 (%)