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  1. JP-listed companies
  2. OSG CORPORATION CO.,LTD.
  3. Financials
  4. Capital expenditures

OSG CORPORATION CO.,LTD. (6757)

Market cap
¥4.5B
P/E ratio
14.3x
OSG Corporation manufactures electrolyzed hydrogen water generators, water purifiers, and health equipment for health-conscious consumers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jan 31, 2026-466+254.04%
Jan 31, 2025-132+6.35%
Jan 31, 2024-124+7.37%
Jan 31, 2023-115-46.63%
Jan 31, 2022-216+459.15%
Jan 31, 2021-39-50.47%
Jan 31, 2020-78+0.96%
Jan 31, 2019-77-80.63%
Jan 31, 2018-399+71.48%
Jan 31, 2017-233+756.51%
Jan 31, 2016-27+58.91%
Jan 31, 2015-17

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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