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

OSG CORPORATION CO.,LTD.JP:6757

Market cap
¥5.5B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Jan 31, 20251.6-64.54%
Jan 31, 20244.4-19.19%
Jan 31, 20235.5-53.25%
Jan 31, 202211.8-3.96%
Jan 31, 202112.3+38.23%
Jan 31, 20208.9+34.71%
Jan 31, 20196.6-240.22%
Jan 31, 2018-4.7-154.23%
Jan 31, 20178.7+4.96%
Jan 31, 20168.2+31.47%
Jan 31, 20156.3+9.44%
Jan 31, 20145.7+11.66%
Jan 31, 20135.1-35.73%
Jan 31, 20128

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 (%)