OSG Corporation (FRA:OSG)

OSG Corporation Income Statement

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Revenue	156,185	155,517	147,703	142,525	126,156	104,388
Revenue Growth (YoY)	0.57%	5.29%	3.63%	12.97%	20.85%	-17.78%
Cost of Revenue	92,838	92,042	87,254	83,459	76,969	65,715
Gross Profit	63,347	63,475	60,449	59,066	49,187	38,673
Selling, General & Admin	45,178	41,466	37,885	34,475	30,549	27,894
Amortization of Goodwill & Intangibles	-	1,005	903	881	795	655
Operating Expenses	45,178	44,606	40,648	37,166	33,081	30,276
Operating Income	18,169	18,869	19,801	21,900	16,106	8,397
Interest Expense	-250	-275	-302	-285	-255	-243
Interest & Investment Income	1,218	1,169	1,007	507	241	342
Earnings From Equity Investments	-7	-7	-8	2	-4	8
Currency Exchange Gain (Loss)	173	-681	84	718	32	-416
Other Non Operating Income (Expenses)	599	750	767	804	20	860
EBT Excluding Unusual Items	19,902	19,825	21,349	23,646	16,140	8,948
Gain (Loss) on Sale of Investments	102	50	70	-	-	-90
Gain (Loss) on Sale of Assets	-192	-	-	-	213	208
Other Unusual Items	-243	-72	-673	-270	-	-171
Pretax Income	19,886	19,803	20,746	23,376	16,353	8,895
Income Tax Expense	6,215	5,804	5,936	6,200	5,052	3,153
Earnings From Continuing Operations	13,671	13,999	14,810	17,176	11,301	5,742
Minority Interest in Earnings	-379	-560	-503	-642	-312	-103
Net Income	13,292	13,439	14,307	16,534	10,989	5,639
Net Income to Common	13,292	13,439	14,307	16,534	10,989	5,639
Net Income Growth	-5.42%	-6.07%	-13.47%	50.46%	94.88%	-58.80%
Shares Outstanding (Basic)	84	90	96	96	98	97
Shares Outstanding (Diluted)	95	100	96	96	99	98
Shares Change (YoY)	-5.59%	4.50%	-0.57%	-2.23%	0.24%	-0.49%
EPS (Basic)	157.97	148.94	149.28	171.53	112.62	57.93
EPS (Diluted)	140.24	133.97	149.28	171.53	111.46	57.34
EPS Growth	0.03%	-10.26%	-12.97%	53.90%	94.38%	-58.59%
Free Cash Flow	-	13,048	12,751	11,575	21,427	7,143
Free Cash Flow Per Share	-	130.28	133.05	120.09	217.33	72.62
Dividend Per Share	60.000	60.000	60.000	60.000	36.000	22.000
Dividend Growth	-	-	-	66.67%	63.64%	-53.19%
Gross Margin	40.56%	40.81%	40.93%	41.44%	38.99%	37.05%
Operating Margin	11.63%	12.13%	13.41%	15.37%	12.77%	8.04%
Profit Margin	8.51%	8.64%	9.69%	11.60%	8.71%	5.40%
Free Cash Flow Margin	-	8.39%	8.63%	8.12%	16.98%	6.84%
EBITDA	31,665	31,698	31,741	33,279	27,492	19,570
EBITDA Margin	20.27%	20.38%	21.49%	23.35%	21.79%	18.75%
D&A For EBITDA	13,496	12,829	11,940	11,379	11,386	11,173
EBIT	18,169	18,869	19,801	21,900	16,106	8,397
EBIT Margin	11.63%	12.13%	13.41%	15.37%	12.77%	8.04%
Effective Tax Rate	31.25%	29.31%	28.61%	26.52%	30.89%	35.45%
Advertising Expenses	-	-	-	-	964	822

Source: S&P Global Market Intelligence. Standard template. Financial Sources.