OSG Corporation Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	8,185	7,929	7,896	8,126	9,867
Revenue Growth (YoY)	3.23%	0.42%	-2.83%	-17.64%	-3.60%
Cost of Revenue	3,371	3,274	3,244	3,705	4,774
Gross Profit	4,814	4,655	4,652	4,421	5,093
Selling, General & Admin	4,606	4,521	4,338	4,010	3,941
Operating Expenses	4,606	4,521	4,342	4,026	3,954
Operating Income	208	134	310	395	1,139
Interest Expense	-19	-8	-5	-4	-4
Interest & Investment Income	3	1	1	1	-
Currency Exchange Gain (Loss)	-	-2	-	-1	-1
Other Non Operating Income (Expenses)	25	-1	46	55	25
EBT Excluding Unusual Items	217	124	352	446	1,159
Gain (Loss) on Sale of Investments	-	5	-	19	-6
Gain (Loss) on Sale of Assets	74	2	-1	-	-
Asset Writedown	-99	-40	-176	-20	-4
Legal Settlements	-	-5	-20	-	-
Other Unusual Items	-42	-1	-1	-21	-
Pretax Income	150	85	154	424	1,149
Income Tax Expense	110	165	212	222	370
Earnings From Continuing Operations	40	-80	-58	202	779
Minority Interest in Earnings	66	113	107	-4	-141
Net Income	106	33	49	198	638
Net Income to Common	106	33	49	198	638
Net Income Growth	221.21%	-32.65%	-75.25%	-68.97%	9.43%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	0.25%	-0.00%	-0.00%	-0.00%	5.28%
EPS (Basic)	20.35	6.35	9.43	38.11	122.81
EPS (Diluted)	20.35	6.35	9.43	38.11	122.81
EPS Growth	220.42%	-32.65%	-75.25%	-68.97%	3.95%
Free Cash Flow	-369	-132	323	190	433
Free Cash Flow Per Share	-70.86	-25.41	62.17	36.57	83.35
Dividend Per Share	-	40.000	40.000	40.000	40.000
Dividend Growth	-	-	-	-	33.33%
Gross Margin	58.81%	58.71%	58.92%	54.41%	51.62%
Operating Margin	2.54%	1.69%	3.93%	4.86%	11.54%
Profit Margin	1.29%	0.42%	0.62%	2.44%	6.47%
Free Cash Flow Margin	-4.51%	-1.67%	4.09%	2.34%	4.39%
EBITDA	386	281	446	530	1,256
EBITDA Margin	4.72%	3.54%	5.65%	6.52%	12.73%
D&A For EBITDA	178	147	136	135	117
EBIT	208	134	310	395	1,139
EBIT Margin	2.54%	1.69%	3.93%	4.86%	11.54%
Effective Tax Rate	73.33%	194.12%	137.66%	52.36%	32.20%

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