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

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Nov 30, 20257,498+18.06%
Nov 30, 20246,351+9.27%
Nov 30, 20235,812+21.08%
Nov 30, 20224,800+11.84%
Nov 30, 20214,292-30.57%
Nov 30, 20206,182+59.25%
Nov 30, 20193,882-15.79%
Nov 30, 20184,610-9.94%
Nov 30, 20175,119-22.83%
Nov 30, 20166,633-8.37%
Nov 30, 20157,239+13.13%
Nov 30, 20146,399

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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