RankingsPricing
  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. EBITDA margin (%)

OSG Corporation【JP:6136】

Market cap
¥247.8B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Nov 30, 202520.5+3.88%
Nov 30, 202419.7-5.47%
Nov 30, 202320.9-8.15%
Nov 30, 202222.7+7.41%
Nov 30, 202121.2+16.79%
Nov 30, 202018.1-20.88%
Nov 30, 201922.9-4.86%
Nov 30, 201824.1+4.26%
Nov 30, 201723.1-6.74%
Nov 30, 201624.8-5.45%
Nov 30, 201526.2+9.10%
Nov 30, 201424

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 (%)