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  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Property, plant and equipment, net

OSG Corporation (6136)

Market cap
¥313B
P/E ratio
17.4x
OSG manufactures precision cutting tools like taps, dies, end mills and drills for metal processing across automotive, aerospace and manufacturing industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Nov 30, 202594,109+4.73%
Nov 30, 202489,856+6.08%
Nov 30, 202384,705+4.49%
Nov 30, 202281,062+3.59%
Nov 30, 202178,255-1.69%
Nov 30, 202079,599+1.87%
Nov 30, 201978,137+8.18%
Nov 30, 201872,226+3.74%
Nov 30, 201769,622+4.86%
Nov 30, 201666,395+4.93%
Nov 30, 201563,276+12.61%
Nov 30, 201456,190

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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