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OSG Corporation Co., Ltd. (JP:6757)
:6757
Japanese Market
6757
OSG Corporation Co., Ltd.
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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 ¥4.22B. The company's EPS TTM is ¥17.09; its P/E ratio is 40.07; and it has a dividend yield of 4.06%. OSG Corporation Co., Ltd. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 8.19B¥ 7.93B¥ 7.90B¥ 8.13B¥ 9.87B
Gross Profit¥ 4.81B¥ 4.65B¥ 4.65B¥ 4.42B¥ 5.09B
Operating Income¥ 206.83M¥ 133.96M¥ 310.07M¥ 397.47M¥ 1.14B
EBITDA¥ 385.58M¥ 258.00M¥ 295.57M¥ 565.45M¥ 1.27B
Net Income¥ 106.69M¥ 33.84M¥ 49.61M¥ 198.14M¥ 638.50M
Balance Sheet
Cash & Short-Term Investments¥ 2.25B¥ 2.36B¥ 2.70B¥ 2.55B¥ 2.64B
Total Assets¥ 6.47B¥ 6.40B¥ 6.73B¥ 6.76B¥ 6.84B
Total Debt¥ 2.02B¥ 1.61B¥ 1.60B¥ 1.55B¥ 1.46B
Net Debt¥ -230.03M¥ -751.83M¥ -1.10B¥ -998.32M¥ -1.18B
Total Liabilities¥ 3.65B¥ 3.50B¥ 3.55B¥ 3.34B¥ 3.15B
Stockholders' Equity¥ 2.48B¥ 2.57B¥ 2.74B¥ 2.90B¥ 3.11B
Cash Flow
Free Cash Flow¥ -368.94M¥ -132.43M¥ 289.83M¥ 155.78M¥ 245.22M
Operating Cash Flow¥ 97.10M¥ -796.00K¥ 447.26M¥ 305.69M¥ 649.56M
Investing Cash Flow¥ -325.91M¥ 399.20M¥ -227.29M¥ -235.23M¥ -588.42M
Financing Cash Flow¥ 28.52M¥ -227.68M¥ -154.76M¥ -228.83M¥ -142.41M
Currency in JPY

OSG Corporation Co., Ltd. Earnings and Revenue History

Income Statement >

OSG Corporation Co., Ltd. Debt to Assets

Balance Sheet >

OSG Corporation Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >