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

OSG CORPORATION CO.,LTD.【JP:6757】

Market cap
¥4.6B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jan 31, 20257,930+0.43%
Jan 31, 20247,896-2.84%
Jan 31, 20238,127-17.64%
Jan 31, 20229,868-3.59%
Jan 31, 202110,235+22.44%
Jan 31, 20208,360+29.28%
Jan 31, 20196,466+15.23%
Jan 31, 20185,612-13.76%
Jan 31, 20176,507+6.09%
Jan 31, 20166,133+10.69%
Jan 31, 20155,541+3.70%
Jan 31, 20145,343+0.18%
Jan 31, 20135,334+0.33%
Jan 31, 20125,316

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 (%)