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

OSG Corporation【JP:6136】

Market cap
¥247.8B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Nov 30, 2025148,243+2.62%
Nov 30, 2024144,453-2.08%
Nov 30, 2023147,517+14.38%
Nov 30, 2022128,967+11.41%
Nov 30, 2021115,757+12.72%
Nov 30, 2020102,691+6.85%
Nov 30, 201996,104+3.79%
Nov 30, 201892,596+10.14%
Nov 30, 201784,069+11.84%
Nov 30, 201675,168-4.48%
Nov 30, 201578,692+4.28%
Nov 30, 201475,459

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 (%)