RankingsPricing
  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Marketable securities, current

OSG Corporation【JP:6136】

Market cap
¥247.8B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Nov 30, 20251-99.04%
Nov 30, 2024104+10300.00%
Nov 30, 20231+Infinity%
Nov 30, 20220-100.00%
Nov 30, 2021101+Infinity%
Nov 30, 20200-100.00%
Nov 30, 201911+Infinity%
Nov 30, 20180NaN%
Nov 30, 20170NaN%
Nov 30, 20160-100.00%
Nov 30, 201578+7700.00%
Nov 30, 20141

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 (%)