RankingsPricingAI Screening
  1. JP-listed companies
  2. OS CO., LTD.
  3. Financials
  4. Repayments of term debt

OS CO., LTD.【JP:E04593】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jan 31, 2023-3,924+36.28%
Jan 31, 2022-2,880+9.05%
Jan 31, 2021-2,641-30.67%
Jan 31, 2020-3,808+0.60%
Jan 31, 2019-3,786-5.54%
Jan 31, 2018-4,008+33.29%
Jan 31, 2017-3,007+20.42%
Jan 31, 2016-2,497-60.87%
Jan 31, 2015-6,381+81.13%
Jan 31, 2014-3,523+17.07%
Jan 31, 2013-3,009

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 (%)