Pricing
  1. JP-listed companies
  2. OSG CORPORATION CO.,LTD.
  3. Financials
  4. Stockholders' equity

OSG CORPORATION CO.,LTD. (6757)

Market cap
¥4.5B
P/E ratio
14.3x
OSG Corporation manufactures electrolyzed hydrogen water generators, water purifiers, and health equipment for health-conscious consumers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jan 31, 20262,813-3.08%
Jan 31, 20252,902-8.50%
Jan 31, 20243,172-7.38%
Jan 31, 20233,425-7.20%
Jan 31, 20223,691+19.65%
Jan 31, 20213,084+25.58%
Jan 31, 20202,456+17.38%
Jan 31, 20192,092-5.56%
Jan 31, 20182,216-14.54%
Jan 31, 20172,593+6.91%
Jan 31, 20162,425+7.58%
Jan 31, 20152,254+5.28%
Jan 31, 20142,141

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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