RankingsPricingAI Screening
  1. JP-listed companies
  2. OS CO., LTD.
  3. Financials
  4. Property, plant and equipment, net

OS CO., LTD.【JP:E04593】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Jan 31, 202321,876-9.68%
Jan 31, 202224,222+3.73%
Jan 31, 202123,351-1.38%
Jan 31, 202023,677-0.86%
Jan 31, 201923,883+3.00%
Jan 31, 201823,187-9.78%
Jan 31, 201725,699-0.17%
Jan 31, 201625,742+3.62%
Jan 31, 201524,843+3.66%
Jan 31, 201423,966-6.96%
Jan 31, 201325,758

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 (%)