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

OSG CORPORATION CO.,LTD.JP:6757

Market cap
¥5.4B
P/E ratio
17.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jan 31, 20257,929+0.42%
Jan 31, 20247,896-2.83%
Jan 31, 20238,126-17.64%
Jan 31, 20229,867-3.60%
Jan 31, 202110,235+22.43%
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 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 (%)