Pricing
  1. JP-listed companies
  2. OS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

OS CO., LTD. (E04593)

Market cap
P/E ratio
OS operates movie theaters, restaurants, and amusement facilities while also providing real estate leasing, sales, and building management services across Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 20233,547+62.43%
Jan 31, 20222,184+32.85%
Jan 31, 20211,644+30.48%
Jan 31, 20201,260-16.84%
Jan 31, 20191,515-48.96%
Jan 31, 20182,968+363.45%
Jan 31, 2017640-58.95%
Jan 31, 20161,560+2.97%
Jan 31, 20151,515-36.18%
Jan 31, 20142,374+97.61%
Jan 31, 20131,201

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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