RankingsPricing
  1. JP-listed companies
  2. OSG CORPORATION CO.,LTD.
  3. Financials
  4. Effective tax rate (%)

OSG CORPORATION CO.,LTD.JP:6757

Market cap
¥5.5B
P/E ratio
17.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Jan 31, 2025132.1+118.59%
Jan 31, 202460.4+21.50%
Jan 31, 202349.7+55.65%
Jan 31, 202231.9-11.87%
Jan 31, 202136.3-6.39%
Jan 31, 202038.7-0.46%
Jan 31, 201938.9+420.80%
Jan 31, 20187.5-81.95%
Jan 31, 201741.4-3.21%
Jan 31, 201642.8-11.59%
Jan 31, 201548.4

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 (%)