ExploreWatchlistsPricing
  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Gross profit

OSG Corporation (6136)

Market cap
¥302.6B
P/E ratio
16.8x
OSG manufactures precision cutting tools like taps, dies, end mills and drills for metal processing across automotive, aerospace and manufacturing industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Nov 30, 202565,819+3.69%
Nov 30, 202463,475+5.01%
Nov 30, 202360,448+2.34%
Nov 30, 202259,065+20.08%
Nov 30, 202149,186+27.18%
Nov 30, 202038,673-27.96%
Nov 30, 201953,682-5.05%
Nov 30, 201856,535+11.98%
Nov 30, 201750,486+8.85%
Nov 30, 201646,382-7.33%
Nov 30, 201550,051+16.48%
Nov 30, 201442,970

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat