RankingsPricing
  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Total cash & short-term investments

OSG Corporation【JP:6136】

Market cap
¥253.5B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Nov 30, 202552,351-6.31%
Nov 30, 202455,878-3.61%
Nov 30, 202357,971+24.14%
Nov 30, 202246,697-0.42%
Nov 30, 202146,896+24.04%
Nov 30, 202037,807+40.23%
Nov 30, 201926,961+10.47%
Nov 30, 201824,406+15.10%
Nov 30, 201721,204+17.78%
Nov 30, 201618,003-16.46%
Nov 30, 201521,550-4.43%
Nov 30, 201422,548

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 (%)