RankingsPricing
  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Capital expenditures

OSG Corporation【JP:6136】

Market cap
¥247.8B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Nov 30, 2025-14,324-7.64%
Nov 30, 2024-15,509+46.59%
Nov 30, 2023-10,580+23.02%
Nov 30, 2022-8,600+54.82%
Nov 30, 2021-5,555-43.86%
Nov 30, 2020-9,895-42.27%
Nov 30, 2019-17,139+49.50%
Nov 30, 2018-11,464+20.75%
Nov 30, 2017-9,494-29.12%
Nov 30, 2016-13,394+7.26%
Nov 30, 2015-12,487+70.42%
Nov 30, 2014-7,327

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 (%)