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  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Return on equity (%)

OSG Corporation【JP:6136】

Market cap
¥281.4B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Nov 30, 20257.9+5.74%
Nov 30, 20247.5-6.02%
Nov 30, 20238-23.07%
Nov 30, 202210.4+35.25%
Nov 30, 20217.7+87.29%
Nov 30, 20204.1-60.06%
Nov 30, 201910.2-12.70%
Nov 30, 201811.7-8.43%
Nov 30, 201712.8+23.29%
Nov 30, 201610.4-10.97%
Nov 30, 201511.7+10.20%
Nov 30, 201410.6

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 EPSAdjusted 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 (%)