OSG Corporation (FRA:OSG)

OSG Corporation Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Revenue	160,619	155,517	147,703	142,525	126,156
Revenue Growth (YoY)	3.28%	5.29%	3.63%	12.97%	20.85%
Cost of Revenue	94,800	92,042	87,254	83,459	76,969
Gross Profit	65,819	63,475	60,449	59,066	49,187
Selling, General & Admin	45,488	41,466	37,885	34,475	30,549
Amortization of Goodwill & Intangibles	-	1,005	903	881	795
Operating Expenses	45,488	44,606	40,648	37,166	33,081
Operating Income	20,331	18,869	19,801	21,900	16,106
Interest Expense	-228	-275	-302	-285	-255
Interest & Investment Income	1,226	1,169	1,007	507	241
Earnings From Equity Investments	14	-7	-8	2	-4
Currency Exchange Gain (Loss)	409	-681	84	718	32
Other Non Operating Income (Expenses)	600	750	767	804	20
EBT Excluding Unusual Items	22,352	19,825	21,349	23,646	16,140
Gain (Loss) on Sale of Investments	229	50	70	-	-
Gain (Loss) on Sale of Assets	-192	-	-	-	213
Asset Writedown	-958	-	-	-	-
Other Unusual Items	-338	-72	-673	-270	-
Pretax Income	21,333	19,803	20,746	23,376	16,353
Income Tax Expense	6,543	5,804	5,936	6,200	5,052
Earnings From Continuing Operations	14,790	13,999	14,810	17,176	11,301
Minority Interest in Earnings	-456	-560	-503	-642	-312
Net Income	14,334	13,439	14,307	16,534	10,989
Net Income to Common	14,334	13,439	14,307	16,534	10,989
Net Income Growth	6.66%	-6.07%	-13.47%	50.46%	94.88%
Shares Outstanding (Basic)	83	90	96	96	98
Shares Outstanding (Diluted)	94	100	96	96	99
Shares Change (YoY)	-6.36%	4.50%	-0.57%	-2.23%	0.24%
EPS (Basic)	172.10	148.94	149.28	171.53	112.62
EPS (Diluted)	152.61	133.97	149.28	171.53	111.46
EPS Growth	13.91%	-10.26%	-12.97%	53.90%	94.38%
Free Cash Flow	12,065	13,048	12,751	11,575	21,427
Free Cash Flow Per Share	128.64	130.28	133.05	120.09	217.33
Dividend Per Share	60.000	60.000	60.000	60.000	36.000
Dividend Growth	-	-	-	66.67%	63.64%
Gross Margin	40.98%	40.81%	40.93%	41.44%	38.99%
Operating Margin	12.66%	12.13%	13.41%	15.37%	12.77%
Profit Margin	8.92%	8.64%	9.69%	11.60%	8.71%
Free Cash Flow Margin	7.51%	8.39%	8.63%	8.12%	16.98%
EBITDA	34,010	31,698	31,741	33,279	27,492
EBITDA Margin	21.17%	20.38%	21.49%	23.35%	21.79%
D&A For EBITDA	13,679	12,829	11,940	11,379	11,386
EBIT	20,331	18,869	19,801	21,900	16,106
EBIT Margin	12.66%	12.13%	13.41%	15.37%	12.77%
Effective Tax Rate	30.67%	29.31%	28.61%	26.52%	30.89%
Advertising Expenses	-	-	-	-	964

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