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  2. OSG Corporation
  3. Financials
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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 EndOperating income (Million JPY)YoY (%)
Nov 30, 202520,330+7.75%
Nov 30, 202418,868-4.71%
Nov 30, 202319,800-9.58%
Nov 30, 202221,898+35.97%
Nov 30, 202116,105+91.82%
Nov 30, 20208,396-57.06%
Nov 30, 201919,554-13.17%
Nov 30, 201822,520+17.68%
Nov 30, 201719,137+4.88%
Nov 30, 201618,246-15.52%
Nov 30, 201521,597+24.01%
Nov 30, 201417,415

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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