Pricing
  1. JP-listed companies
  2. OSG CORPORATION CO.,LTD.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Jan 31, 20261,708+20.20%
Jan 31, 20251,421-2.89%
Jan 31, 20241,463-7.63%
Jan 31, 20231,584+1.01%
Jan 31, 20221,568+17.51%
Jan 31, 20211,334+0.78%
Jan 31, 20201,324-3.15%
Jan 31, 20191,367-11.91%
Jan 31, 20181,552+27.44%
Jan 31, 20171,218+13.38%
Jan 31, 20161,074-1.88%
Jan 31, 20151,095

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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