RankingsPricing
  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Total assets

OSG Corporation【JP:6136】

Market cap
¥247.8B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Nov 30, 2025267,699+4.06%
Nov 30, 2024257,256+2.85%
Nov 30, 2023250,124+9.30%
Nov 30, 2022228,852+9.10%
Nov 30, 2021209,757+4.82%
Nov 30, 2020200,112+5.09%
Nov 30, 2019190,414+6.94%
Nov 30, 2018178,054+6.80%
Nov 30, 2017166,712+6.81%
Nov 30, 2016156,081+0.61%
Nov 30, 2015155,129+9.01%
Nov 30, 2014142,302

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)