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

OSG Corporation【JP:6136】

Market cap
¥253.5B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Nov 30, 2025-13,976-35.72%
Nov 30, 2024-21,741+154.49%
Nov 30, 2023-8,543-29.80%
Nov 30, 2022-12,170+74.83%
Nov 30, 2021-6,961-59.37%
Nov 30, 2020-17,133-15.66%
Nov 30, 2019-20,314+52.15%
Nov 30, 2018-13,351+76.46%
Nov 30, 2017-7,566-55.08%
Nov 30, 2016-16,843-0.78%
Nov 30, 2015-16,976+444.28%
Nov 30, 2014-3,119

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 (%)