tiprankstipranks
Trending News
More News >
OSG Corp (JP:6136)
:6136
Japanese Market

OSG (6136) Financial Statements

Compare
0 Followers

OSG Financial Overview

OSG's market cap is currently $159.71B. The company's EPS TTM is ¥30.73; its P/E ratio is 11.61; and it has a dividend yield of 3.34%. OSG is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 155.52B¥ 147.70B¥ 142.53B¥ 126.16B¥ 104.39B
Gross Profit¥ 63.48B¥ 60.45B¥ 59.07B¥ 49.19B¥ 38.67B
Operating Income¥ 18.87B¥ 19.80B¥ 21.90B¥ 16.11B¥ 8.40B
EBITDA¥ 32.91B¥ 31.74B¥ 33.28B¥ 27.49B¥ 19.57B
Net Income¥ 13.44B¥ 14.31B¥ 16.53B¥ 10.99B¥ 5.64B
Balance Sheet
Cash & Short-Term Investments¥ 55.88B¥ 57.97B¥ 46.70B¥ 46.90B¥ 37.81B
Total Assets¥ 257.26B¥ 250.12B¥ 228.85B¥ 209.76B¥ 200.11B
Total Debt¥ 49.10B¥ 28.68B¥ 25.57B¥ 30.75B¥ 41.77B
Net Debt¥ -6.68B¥ -29.30B¥ -21.13B¥ -16.05B¥ 3.96B
Total Liabilities¥ 77.85B¥ 55.49B¥ 52.02B¥ 54.96B¥ 59.93B
Stockholders' Equity¥ 166.63B¥ 181.56B¥ 164.66B¥ 143.81B¥ 129.35B
Cash Flow
Free Cash Flow¥ 12.37B¥ 12.17B¥ 11.31B¥ 21.19B¥ 6.92B
Operating Cash Flow¥ 28.56B¥ 23.33B¥ 20.18B¥ 26.98B¥ 17.04B
Investing Cash Flow¥ -21.74B¥ -8.54B¥ -12.17B¥ -6.96B¥ -17.13B
Financing Cash Flow¥ -7.99B¥ -3.83B¥ -14.74B¥ -14.26B¥ 9.66B
Currency in JPY

OSG Earnings and Revenue History

OSG Debt to Assets

OSG Cash Flow

OSG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis