Pricing
  1. JP-listed companies
  2. OSG CORPORATION CO.,LTD.
  3. Financials
  4. Total payout ratio

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 EndTotal payout ratio (Million JPY)YoY (%)
Jan 31, 2026231.7-62.06%
Jan 31, 2025610.6+46.50%
Jan 31, 2024416.8+293.27%
Jan 31, 2023106+374.62%
Jan 31, 202222.3+5.81%
Jan 31, 202121.1-33.07%
Jan 31, 202031.5-85.16%
Jan 31, 2019212.4-452.56%
Jan 31, 2018-60.3-256.75%
Jan 31, 201738.4+14.06%
Jan 31, 201633.7-35.96%
Jan 31, 201552.6

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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