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  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Total current liabilities

OSG Corporation (6136)

Market cap
¥293.4B
P/E ratio
16.3x
OSG manufactures precision cutting tools like taps, dies, end mills and drills for metal processing across automotive, aerospace and manufacturing industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 202525,208-8.20%
Nov 30, 202427,461+11.85%
Nov 30, 202324,552+3.31%
Nov 30, 202223,765-7.99%
Nov 30, 202125,830-5.46%
Nov 30, 202027,323+15.88%
Nov 30, 201923,578-2.58%
Nov 30, 201824,202+10.89%
Nov 30, 201721,826-14.32%
Nov 30, 201625,474+8.33%
Nov 30, 201523,515+5.75%
Nov 30, 201422,236

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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