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  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Nov 30, 2025198+7.03%
Nov 30, 2024185-72.47%
Nov 30, 2023672-0.74%
Nov 30, 2022677-70.93%
Nov 30, 20212,329-47.93%
Nov 30, 20204,473+63.13%
Nov 30, 20192,742+20.16%
Nov 30, 20182,282+19.54%
Nov 30, 20171,909-76.14%
Nov 30, 20168,000+97.43%
Nov 30, 20154,052+3.00%
Nov 30, 20143,934

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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