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  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Nov 30, 2025-4,338+155.03%
Nov 30, 2024-1,701-12.99%
Nov 30, 2023-1,955-8.52%
Nov 30, 2022-2,137-76.46%
Nov 30, 2021-9,079+857.70%
Nov 30, 2020-948-24.70%
Nov 30, 2019-1,259+133.58%
Nov 30, 2018-539-0.55%
Nov 30, 2017-542-57.62%
Nov 30, 2016-1,279+147.87%
Nov 30, 2015-516-94.88%
Nov 30, 2014-10,082

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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