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OSG Corp (JP:6136)
:6136
Japanese Market

OSG (6136) Financial Statements

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OSG Financial Overview

OSG's market cap is currently ¥236.68B. The company's EPS TTM is ¥56.79; its P/E ratio is 14.85; and it has a dividend yield of 2.55%. OSG is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 160.62B¥ 155.52B¥ 147.70B¥ 142.53B¥ 126.16B
Gross Profit¥ 64.74B¥ 63.48B¥ 60.45B¥ 59.07B¥ 49.19B
Operating Income¥ 20.33B¥ 18.87B¥ 19.80B¥ 21.90B¥ 16.11B
EBITDA¥ 35.24B¥ 32.91B¥ 31.74B¥ 35.04B¥ 28.00B
Net Income¥ 14.33B¥ 13.44B¥ 14.31B¥ 16.53B¥ 10.99B
Balance Sheet
Cash & Short-Term Investments¥ 52.35B¥ 55.88B¥ 57.97B¥ 46.70B¥ 46.90B
Total Assets¥ 267.70B¥ 257.26B¥ 250.12B¥ 228.85B¥ 209.76B
Total Debt¥ 44.96B¥ 49.10B¥ 28.68B¥ 25.57B¥ 30.75B
Net Debt¥ -7.39B¥ -6.68B¥ -29.30B¥ -21.13B¥ -16.05B
Total Liabilities¥ 73.84B¥ 77.85B¥ 55.49B¥ 52.02B¥ 54.96B
Stockholders' Equity¥ 180.81B¥ 166.63B¥ 181.56B¥ 164.66B¥ 143.81B
Cash Flow
Free Cash Flow¥ 12.06B¥ 12.37B¥ 12.17B¥ 11.31B¥ 21.19B
Operating Cash Flow¥ 26.39B¥ 28.56B¥ 23.33B¥ 20.18B¥ 26.98B
Investing Cash Flow¥ -13.98B¥ -21.74B¥ -8.54B¥ -12.17B¥ -6.96B
Financing Cash Flow¥ -15.04B¥ -7.99B¥ -3.83B¥ -14.74B¥ -14.26B
Currency in JPY

OSG Earnings and Revenue History

OSG Debt to Assets

OSG Cash Flow

OSG Forecast EPS vs Actual EPS