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OSG Corporation Co., Ltd. (JP:6757)
:6757
Japanese Market

OSG Corporation Co., Ltd. (6757) Financial Statements

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OSG Corporation Co., Ltd. Financial Overview

OSG Corporation Co., Ltd.'s market cap is currently ¥4.14B. The company's EPS TTM is ¥-20.35; its P/E ratio is -11.69; and it has a dividend yield of 4.06%. OSG Corporation Co., Ltd. is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 25Jan 24Jan 23Jan 22Jan 21
Income Statement
Total Revenue¥ 7.93B¥ 7.90B¥ 8.13B¥ 9.87B¥ 10.24B
Gross Profit¥ 4.65B¥ 4.65B¥ 4.42B¥ 5.09B¥ 5.13B
Operating Income¥ 133.96M¥ 310.07M¥ 397.47M¥ 1.14B¥ 1.25B
EBITDA¥ 258.00M¥ 295.57M¥ 565.45M¥ 1.27B¥ 1.37B
Net Income¥ 33.84M¥ 49.61M¥ 198.14M¥ 638.50M¥ 583.04M
Balance Sheet
Cash & Short-Term Investments¥ 2.36B¥ 2.70B¥ 2.55B¥ 2.64B¥ 2.53B
Total Assets¥ 6.40B¥ 6.73B¥ 6.73B¥ 6.81B¥ 6.26B
Total Debt¥ 1.61B¥ 1.60B¥ 1.55B¥ 1.46B¥ 1.42B
Net Debt¥ -751.83M¥ -1.10B¥ -998.32M¥ -1.18B¥ -1.12B
Total Liabilities¥ 3.50B¥ 3.55B¥ 3.31B¥ 3.12B¥ 3.17B
Stockholders' Equity¥ 2.57B¥ 2.74B¥ 2.90B¥ 3.11B¥ 2.63B
Cash Flow
Free Cash Flow¥ -132.43M¥ 289.83M¥ 155.78M¥ 245.22M¥ 1.07B
Operating Cash Flow¥ -796.00K¥ 447.26M¥ 305.69M¥ 649.56M¥ 1.12B
Investing Cash Flow¥ 399.20M¥ -227.29M¥ -235.23M¥ -588.42M¥ -619.95M
Financing Cash Flow¥ -227.68M¥ -154.76M¥ -228.83M¥ -142.41M¥ -378.46M
Currency in JPY

OSG Corporation Co., Ltd. Earnings and Revenue History

OSG Corporation Co., Ltd. Debt to Assets

OSG Corporation Co., Ltd. Cash Flow

OSG Corporation Co., Ltd. Forecast EPS vs Actual EPS