RankingsPricingAI Screening
  1. JP-listed companies
  2. OSG CORPORATION CO.,LTD.
  3. Financials
  4. Operating expenses

OSG CORPORATION CO.,LTD.【JP:6757】

Market cap
¥4.6B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Jan 31, 20254,521+4.11%
Jan 31, 20244,343+7.91%
Jan 31, 20234,024+1.83%
Jan 31, 20223,952+1.98%
Jan 31, 20213,875-1.01%
Jan 31, 20203,915+3.17%
Jan 31, 20193,795+1.22%
Jan 31, 20183,749+4.23%
Jan 31, 20173,597+6.29%
Jan 31, 20163,384+7.98%
Jan 31, 20153,134

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 (%)