RankingsPricingAI Screening
  1. JP-listed companies
  2. OSG CORPORATION CO.,LTD.
  3. Financials
  4. Cash from operations

OSG CORPORATION CO.,LTD.【JP:6757】

Market cap
¥4.6B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 2025-1-100.18%
Jan 31, 2024447+46.31%
Jan 31, 2023306-52.94%
Jan 31, 2022650-41.88%
Jan 31, 20211,118+105.77%
Jan 31, 2020543-34.77%
Jan 31, 2019833-421.57%
Jan 31, 2018-259-171.54%
Jan 31, 2017362-9.51%
Jan 31, 2016400+14.08%
Jan 31, 2015351

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 EPSAdjusted 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 (%)