RankingsPricing
  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Cash from financing

OSG Corporation【JP:6136】

Market cap
¥247.8B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Nov 30, 2025-15,035+88.29%
Nov 30, 2024-7,985+108.43%
Nov 30, 2023-3,831-74.01%
Nov 30, 2022-14,740+3.34%
Nov 30, 2021-14,264-247.69%
Nov 30, 20209,658+178.73%
Nov 30, 20193,465-173.36%
Nov 30, 2018-4,723-57.59%
Nov 30, 2017-11,137+1331.49%
Nov 30, 2016-778-87.48%
Nov 30, 2015-6,216-51.49%
Nov 30, 2014-12,813

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 (%)