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  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Provision for income taxes

OSG Corporation (6136)

Market cap
¥291.7B
P/E ratio
16.2x
OSG manufactures precision cutting tools like taps, dies, end mills and drills for metal processing across automotive, aerospace and manufacturing industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Nov 30, 20256,543+12.73%
Nov 30, 20245,804-2.22%
Nov 30, 20235,936-4.26%
Nov 30, 20226,200+22.72%
Nov 30, 20215,052+60.23%
Nov 30, 20203,153-43.23%
Nov 30, 20195,554-19.81%
Nov 30, 20186,926+10.52%
Nov 30, 20176,267+13.70%
Nov 30, 20165,512-23.71%
Nov 30, 20157,225+19.36%
Nov 30, 20146,053

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 (%)
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