RankingsPricing
  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Retained earnings

OSG Corporation【JP:6136】

Market cap
¥247.8B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Nov 30, 2025151,633+2.37%
Nov 30, 2024148,128+5.53%
Nov 30, 2023140,361+6.08%
Nov 30, 2022132,320+10.09%
Nov 30, 2021120,192+7.70%
Nov 30, 2020111,594+1.98%
Nov 30, 2019109,428+9.14%
Nov 30, 2018100,260+11.02%
Nov 30, 201790,308+10.35%
Nov 30, 201681,840+8.08%
Nov 30, 201575,719+13.29%
Nov 30, 201466,837

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 (%)