RankingsPricing
  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Income before tax

OSG Corporation【JP:6136】

Market cap
¥247.8B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Nov 30, 202522,354+12.76%
Nov 30, 202419,825-7.14%
Nov 30, 202321,350-9.72%
Nov 30, 202223,648+46.51%
Nov 30, 202116,141+80.35%
Nov 30, 20208,950-54.59%
Nov 30, 201919,710-12.66%
Nov 30, 201822,567+17.88%
Nov 30, 201719,144+7.47%
Nov 30, 201617,813-17.19%
Nov 30, 201521,510+22.44%
Nov 30, 201417,568+26.30%
Nov 30, 201313,910+1.57%
Nov 30, 201213,695+20.41%
Nov 30, 201111,374

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 (%)