RankingsPricingAI Screening
  1. JP-listed companies
  2. OSG CORPORATION CO.,LTD.
  3. Financials
  4. FCF margin (%)

OSG CORPORATION CO.,LTD.【JP:6757】

Market cap
¥4.6B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jan 31, 2025-1.7-140.76%
Jan 31, 20244.1+74.85%
Jan 31, 20232.3-46.68%
Jan 31, 20224.4-58.32%
Jan 31, 202110.5+89.45%
Jan 31, 20205.6-52.37%
Jan 31, 201911.7-199.68%
Jan 31, 2018-11.7-689.08%
Jan 31, 20172-67.27%
Jan 31, 20166.1+0.99%
Jan 31, 20156

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 (%)