RankingsPricing
  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Net debt

OSG Corporation【JP:6136】

Market cap
¥247.8B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Nov 30, 2025-39,552+1.50%
Nov 30, 2024-38,969-0.83%
Nov 30, 2023-39,296+50.40%
Nov 30, 2022-26,128+14.52%
Nov 30, 2021-22,816+742.23%
Nov 30, 2020-2,709-60.46%
Nov 30, 2019-6,851-35.70%
Nov 30, 2018-10,655+32.69%
Nov 30, 2017-8,030-1333.49%
Nov 30, 2016651-104.02%
Nov 30, 2015-16,206-7.61%
Nov 30, 2014-17,540

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 (%)