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  1. JP-listed companies
  2. OS CO., LTD.
  3. Financials
  4. Cash from financing

OS CO., LTD.【JP:E04593】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jan 31, 2023-2,866-229.93%
Jan 31, 20222,206+776.01%
Jan 31, 2021252-115.47%
Jan 31, 2020-1,628+513.81%
Jan 31, 2019-265-84.74%
Jan 31, 2018-1,738+465.77%
Jan 31, 2017-307-139.14%
Jan 31, 2016785-550.69%
Jan 31, 2015-174-136.30%
Jan 31, 2014480-490.57%
Jan 31, 2013-123

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 (%)