OSG CORPORATION CO.,LTD.JP:6757

Market cap

¥5.5B

P/E ratio

17.2x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	780	787	1,060	1,202	1,463	1,801	2,531	2,636	2,548	2,702	2,365
Total cash & short-term investments	-	780	787	1,060	1,202	1,463	1,801	2,531	2,636	2,548	2,702	2,365
Accounts receivable, net	-	1,020	1,111	1,087	865	897	1,166	1,093	1,047	748	-	-
Inventories	-	270	249	300	308	193	275	285	280	324	285	326
Total current assets	-	2,440	2,560	2,862	2,869	2,953	3,612	4,341	4,477	4,315	4,463	4,140
Property, plant and equipment, net	-	1,095	1,074	1,218	1,552	1,367	1,324	1,334	1,568	1,584	1,463	1,412
Marketable securities, non-current	-	38	35	35	37	29	31	12	5	39	24	1
Total non-current assets	-	1,615	1,585	1,734	2,054	1,854	1,907	1,916	2,336	2,417	2,263	2,255
Total assets	-	4,055	4,145	4,596	4,923	4,807	5,518	6,257	6,814	6,732	6,725	6,396
Accounts payable	-	297	390	351	199	174	406	380	364	320	276	287
Short-term debt	-	170	150	640	1,190	1,100	1,220	1,020	1,030	1,200	1,333	1,413
Long-term debt, current	-	144	135	53	106	100	95	135	137	98	89	61
Total current liabilities	-	1,143	1,234	1,565	1,892	1,987	2,347	2,400	2,166	2,349	2,641	2,619
Long-term debt, non-current	-	216	68	15	367	266	171	207	255	247	173	110
Total non-current liabilities	-	658	485	438	816	727	715	773	957	959	912	874
Total liabilities	-	1,801	1,719	2,003	2,708	2,714	3,062	3,173	3,123	3,307	3,553	3,493
Common stock and paid-in capital	-	1,291	1,291	1,291	1,291	1,291	1,291	1,290	1,290	1,290	1,290	1,291
Retained earnings	-	1,008	1,186	1,369	968	910	1,037	1,451	1,908	1,692	1,516	1,342
Stockholders' equity	2,141	2,254	2,425	2,593	2,216	2,092	2,456	3,084	3,690	3,424	3,171	2,902
Total debt	-	531	353	708	1,663	1,466	1,487	1,363	1,422	1,544	1,594	1,584
Net debt	-	-249	-434	-353	462	4	-314	-1,169	-1,214	-1,004	-1,108	-781
D/E ratio (%)	-	23.5	14.6	27.3	75.1	70.1	60.5	44.2	38.5	45.1	50.3	54.6
Working capital	-										-	-

Raw aggregated data