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  1. JP-listed companies
  2. OSG CORPORATION CO.,LTD.
  3. Financials
  4. Gross profit

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 EndGross profit (Million JPY)YoY (%)
Jan 31, 20264,815+3.42%
Jan 31, 20254,655+0.05%
Jan 31, 20244,653+5.22%
Jan 31, 20234,422-13.18%
Jan 31, 20225,093-0.63%
Jan 31, 20215,126+10.06%
Jan 31, 20204,657+13.57%
Jan 31, 20194,101+18.20%
Jan 31, 20183,469-15.97%
Jan 31, 20174,129+6.26%
Jan 31, 20163,886+11.25%
Jan 31, 20153,493

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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