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  1. JP-listed companies
  2. OS CO., LTD.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Jan 31, 20232,201-1308.60%
Jan 31, 2022-182-135.22%
Jan 31, 2021517-71.05%
Jan 31, 20201,786+2420.65%
Jan 31, 201971-96.14%
Jan 31, 20181,834-1714.91%
Jan 31, 2017-114-105.97%
Jan 31, 20161,901+100.51%
Jan 31, 2015948+219.74%
Jan 31, 2014297-39.63%
Jan 31, 2013491

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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