RankingsPricing
  1. JP-listed companies
  2. OSG CORPORATION CO.,LTD.
  3. Financials
  4. Net income

OSG CORPORATION CO.,LTD.JP:6757

Market cap
¥5.4B
P/E ratio
17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Jan 31, 202530-39.53%
Jan 31, 202450-75.49%
Jan 31, 2023202-74.05%
Jan 31, 2022780-2.46%
Jan 31, 2021800+73.86%
Jan 31, 2020460+278.03%
Jan 31, 2019122-149.36%
Jan 31, 2018-247-176.05%
Jan 31, 2017324+21.05%
Jan 31, 2016268+57.31%
Jan 31, 2015170+7.31%
Jan 31, 2014159-7.40%
Jan 31, 2013171-21.25%
Jan 31, 2012218

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 (%)