RankingsPricing
  1. JP-listed companies
  2. OSG Corporation
  3. Financials
  4. Stockholders' equity

OSG Corporation【JP:6136】

Market cap
¥247.8B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Nov 30, 2025193,857+8.05%
Nov 30, 2024179,411-7.82%
Nov 30, 2023194,640+10.07%
Nov 30, 2022176,838+14.24%
Nov 30, 2021154,800+10.43%
Nov 30, 2020140,179-0.34%
Nov 30, 2019140,658+1.67%
Nov 30, 2018138,354+7.76%
Nov 30, 2017128,394+24.58%
Nov 30, 2016103,059-9.31%
Nov 30, 2015113,637+12.58%
Nov 30, 2014100,943+15.20%
Nov 30, 201387,621

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 (%)