OSG Corporation (OSGCF)
OTCMKTS
· Delayed Price · Currency is USD
12.00
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
OSG Corporation Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Revenue | 156,577 | 155,517 | 147,703 | 142,525 | 126,156 | 104,388 | Upgrade
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| Revenue Growth (YoY) | 4.25% | 5.29% | 3.63% | 12.97% | 20.85% | -17.78% | Upgrade
|
| Cost of Revenue | 92,622 | 92,042 | 87,254 | 83,459 | 76,969 | 65,715 | Upgrade
|
| Gross Profit | 63,955 | 63,475 | 60,449 | 59,066 | 49,187 | 38,673 | Upgrade
|
| Selling, General & Admin | 45,305 | 41,466 | 37,885 | 34,475 | 30,549 | 27,894 | Upgrade
|
| Operating Expenses | 45,305 | 44,606 | 40,648 | 37,166 | 33,081 | 30,276 | Upgrade
|
| Operating Income | 18,650 | 18,869 | 19,801 | 21,900 | 16,106 | 8,397 | Upgrade
|
| Interest Expense | -268 | -275 | -302 | -285 | -255 | -243 | Upgrade
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| Interest & Investment Income | 1,203 | 1,169 | 1,007 | 507 | 241 | 342 | Upgrade
|
| Earnings From Equity Investments | -7 | -7 | -8 | 2 | -4 | 8 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,043 | -681 | 84 | 718 | 32 | -416 | Upgrade
|
| Other Non Operating Income (Expenses) | 495 | 750 | 767 | 804 | 20 | 860 | Upgrade
|
| EBT Excluding Unusual Items | 19,030 | 19,825 | 21,349 | 23,646 | 16,140 | 8,948 | Upgrade
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| Gain (Loss) on Sale of Investments | -40 | 50 | 70 | - | - | -90 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 213 | 208 | Upgrade
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| Other Unusual Items | -423 | -72 | -673 | -270 | - | -171 | Upgrade
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| Pretax Income | 18,778 | 19,803 | 20,746 | 23,376 | 16,353 | 8,895 | Upgrade
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| Income Tax Expense | 5,704 | 5,804 | 5,936 | 6,200 | 5,052 | 3,153 | Upgrade
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| Earnings From Continuing Operations | 13,074 | 13,999 | 14,810 | 17,176 | 11,301 | 5,742 | Upgrade
|
| Minority Interest in Earnings | -455 | -560 | -503 | -642 | -312 | -103 | Upgrade
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| Net Income | 12,619 | 13,439 | 14,307 | 16,534 | 10,989 | 5,639 | Upgrade
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| Net Income to Common | 12,619 | 13,439 | 14,307 | 16,534 | 10,989 | 5,639 | Upgrade
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| Net Income Growth | -14.07% | -6.07% | -13.47% | 50.46% | 94.88% | -58.80% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 90 | 96 | 96 | 98 | 97 | Upgrade
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| Shares Outstanding (Diluted) | 98 | 100 | 96 | 96 | 99 | 98 | Upgrade
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| Shares Change (YoY) | 0.81% | 4.50% | -0.57% | -2.23% | 0.24% | -0.49% | Upgrade
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| EPS (Basic) | 143.65 | 148.94 | 149.28 | 171.53 | 112.62 | 57.93 | Upgrade
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| EPS (Diluted) | 128.07 | 133.97 | 149.28 | 171.53 | 111.46 | 57.34 | Upgrade
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| EPS Growth | -14.89% | -10.26% | -12.97% | 53.90% | 94.38% | -58.59% | Upgrade
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| Free Cash Flow | - | 13,048 | 12,751 | 11,575 | 21,427 | 7,143 | Upgrade
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| Free Cash Flow Per Share | - | 130.28 | 133.05 | 120.09 | 217.33 | 72.62 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 60.000 | 60.000 | 36.000 | 22.000 | Upgrade
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| Dividend Growth | - | - | - | 66.67% | 63.64% | -53.19% | Upgrade
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| Gross Margin | 40.85% | 40.81% | 40.93% | 41.44% | 38.99% | 37.05% | Upgrade
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| Operating Margin | 11.91% | 12.13% | 13.41% | 15.37% | 12.77% | 8.04% | Upgrade
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| Profit Margin | 8.06% | 8.64% | 9.69% | 11.60% | 8.71% | 5.40% | Upgrade
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| Free Cash Flow Margin | - | 8.39% | 8.63% | 8.12% | 16.98% | 6.84% | Upgrade
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| EBITDA | 31,701 | 31,698 | 31,741 | 33,279 | 27,492 | 19,570 | Upgrade
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| EBITDA Margin | 20.25% | 20.38% | 21.49% | 23.35% | 21.79% | 18.75% | Upgrade
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| D&A For EBITDA | 13,051 | 12,829 | 11,940 | 11,379 | 11,386 | 11,173 | Upgrade
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| EBIT | 18,650 | 18,869 | 19,801 | 21,900 | 16,106 | 8,397 | Upgrade
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| EBIT Margin | 11.91% | 12.13% | 13.41% | 15.37% | 12.77% | 8.04% | Upgrade
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| Effective Tax Rate | 30.38% | 29.31% | 28.61% | 26.52% | 30.89% | 35.45% | Upgrade
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| Advertising Expenses | - | - | - | - | 964 | 822 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.