RankingsPricing
  1. JP-listed companies
  2. OSG CORPORATION CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

OSG CORPORATION CO.,LTD.JP:6757

Market cap
¥5.4B
P/E ratio
17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Jan 31, 20253.3-44.47%
Jan 31, 20245.9-10.63%
Jan 31, 20236.6-48.60%
Jan 31, 202212.8-3.70%
Jan 31, 202113.2+25.45%
Jan 31, 202010.6+50.96%
Jan 31, 20197-337.11%
Jan 31, 2018-3-130.19%
Jan 31, 20179.8+2.30%
Jan 31, 20169.6+22.30%
Jan 31, 20157.8

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 (%)