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  1. JP-listed companies
  2. OS CO., LTD.
  3. Financials
  4. Total assets

OS CO., LTD.【JP:E04593】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jan 31, 202328,803-7.57%
Jan 31, 202231,160+8.39%
Jan 31, 202128,747-0.80%
Jan 31, 202028,980-4.80%
Jan 31, 201930,440+1.51%
Jan 31, 201829,987-4.48%
Jan 31, 201731,393+0.49%
Jan 31, 201631,241+0.91%
Jan 31, 201530,961+0.45%
Jan 31, 201430,822+0.65%
Jan 31, 201330,623

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 (%)