OSG Corporation (TYO:6136)
Japan · Delayed Price · Currency is JPY 3,707.00
+68.00 (1.87%)
Aug 24, 2026, 3:30 PM JST
OSG Corporation Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 175,333 | 160,619 | 155,517 | 147,703 | 142,525 | 126,156 | |
Revenue Growth | 12.95% | 3.28% | 5.29% | 3.63% | 12.97% | 20.85% |
Cost of Revenue | 101,330 | 94,800 | 92,042 | 87,254 | 83,459 | 76,969 |
Gross Profit | 74,003 | 65,819 | 63,475 | 60,449 | 59,066 | 49,187 |
Selling, General & Admin | 43,982 | 41,975 | 41,466 | 37,885 | 34,475 | 30,549 |
Amortization of Goodwill & Intangibles | 1,081 | 1,081 | 1,005 | 903 | 881 | 795 |
Operating Expenses | 47,495 | 45,488 | 44,606 | 40,648 | 37,166 | 33,081 |
Operating Income | 26,508 | 20,331 | 18,869 | 19,801 | 21,900 | 16,106 |
Interest Expense | -215 | -228 | -275 | -302 | -285 | -255 |
Interest & Investment Income | 1,193 | 1,226 | 1,169 | 1,007 | 507 | 241 |
Earnings From Equity Investments | 14 | 14 | -7 | -8 | 2 | -4 |
Currency Exchange Gain (Loss) | 967 | 409 | -681 | 84 | 718 | 32 |
Other Non Operating Income (Expenses) | 1,110 | 601 | 750 | 767 | 804 | 20 |
EBT Excluding Unusual Items | 29,577 | 22,353 | 19,825 | 21,349 | 23,646 | 16,140 |
Gain (Loss) on Sale of Investments | 342 | 229 | 50 | 70 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 213 |
Asset Writedown | -1,150 | -1,150 | - | - | - | - |
Other Unusual Items | -117 | -99 | -72 | -673 | -270 | - |
Pretax Income | 28,652 | 21,333 | 19,803 | 20,746 | 23,376 | 16,353 |
Income Tax Expense | 7,691 | 6,543 | 5,804 | 5,936 | 6,200 | 5,052 |
Earnings From Continuing Operations | 20,961 | 14,790 | 13,999 | 14,810 | 17,176 | 11,301 |
Minority Interest in Earnings | -609 | -456 | -560 | -503 | -642 | -312 |
Net Income | 20,352 | 14,334 | 13,439 | 14,307 | 16,534 | 10,989 |
Net Income to Common | 20,352 | 14,334 | 13,439 | 14,307 | 16,534 | 10,989 |
Net Income Growth | 60.19% | 6.66% | -6.07% | -13.47% | 50.46% | 94.88% |
Shares Outstanding (Basic) | 82 | 83 | 90 | 96 | 96 | 98 |
Shares Outstanding (Diluted) | 93 | 94 | 100 | 96 | 96 | 99 |
Shares Change | -3.57% | -6.36% | 4.50% | -0.57% | -2.23% | 0.24% |
EPS (Basic) | 247.48 | 172.10 | 148.94 | 149.28 | 171.53 | 112.62 |
EPS (Diluted) | 219.08 | 152.61 | 133.97 | 149.28 | 171.53 | 111.46 |
EPS Growth | 66.22% | 13.91% | -10.26% | -12.97% | 53.90% | 94.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 17,930 | 12,065 | 13,048 | 12,751 | 11,575 | 21,427 |
Free Cash Flow Per Share | 193.21 | 128.64 | 130.28 | 133.05 | 120.09 | 217.33 |
Dividend Per Share | 71.000 | 60.000 | 60.000 | 60.000 | 60.000 | 36.000 |
Dividend Growth | 18.33% | 0% | 0% | 0% | 66.67% | 63.64% |
Gross Margin | 42.21% | 40.98% | 40.81% | 40.93% | 41.44% | 38.99% |
Operating Margin | 15.12% | 12.66% | 12.13% | 13.41% | 15.37% | 12.77% |
Profit Margin | 11.61% | 8.92% | 8.64% | 9.69% | 11.60% | 8.71% |
Free Cash Flow Margin | 10.23% | 7.51% | 8.39% | 8.63% | 8.12% | 16.98% |
EBITDA | 40,451 | 34,010 | 31,698 | 31,741 | 33,279 | 27,492 |
EBITDA Margin | 23.07% | 21.17% | 20.38% | 21.49% | 23.35% | 21.79% |
D&A For EBITDA | 13,943 | 13,679 | 12,829 | 11,940 | 11,379 | 11,386 |
EBIT | 26,508 | 20,331 | 18,869 | 19,801 | 21,900 | 16,106 |
EBIT Margin | 15.12% | 12.66% | 12.13% | 13.41% | 15.37% | 12.77% |
Effective Tax Rate | 26.84% | 30.67% | 29.31% | 28.61% | 26.52% | 30.89% |
Advertising Expenses | - | - | - | - | - | 964 |