OSG Corporation Co., Ltd. (TYO:6757)
Japan · Delayed Price · Currency is JPY 998.00
+2.00 (0.20%)
Jan 23, 2026, 11:30 AM JST
OSG Corporation Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| 8,096 | 7,929 | 7,896 | 8,126 | 9,867 | 10,235 | Upgrade | |
Revenue Growth (YoY) | 1.43% | 0.42% | -2.83% | -17.64% | -3.60% | 22.44% | Upgrade |
Cost of Revenue | 3,393 | 3,274 | 3,244 | 3,705 | 4,774 | 5,109 | Upgrade |
Gross Profit | 4,703 | 4,655 | 4,652 | 4,421 | 5,093 | 5,126 | Upgrade |
Selling, General & Admin | 4,619 | 4,521 | 4,338 | 4,010 | 3,941 | 3,874 | Upgrade |
Operating Expenses | 4,619 | 4,521 | 4,342 | 4,026 | 3,954 | 3,877 | Upgrade |
Operating Income | 84 | 134 | 310 | 395 | 1,139 | 1,249 | Upgrade |
Interest Expense | -16 | -8 | -5 | -4 | -4 | -5 | Upgrade |
Interest & Investment Income | 3 | 1 | 1 | 1 | - | 4 | Upgrade |
Currency Exchange Gain (Loss) | 1 | -2 | - | -1 | -1 | -9 | Upgrade |
Other Non Operating Income (Expenses) | 26 | -1 | 46 | 55 | 25 | 14 | Upgrade |
EBT Excluding Unusual Items | 98 | 124 | 352 | 446 | 1,159 | 1,253 | Upgrade |
Gain (Loss) on Sale of Investments | - | 5 | - | 19 | -6 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | 2 | -1 | - | - | - | Upgrade |
Asset Writedown | -76 | -40 | -176 | -20 | -4 | - | Upgrade |
Legal Settlements | - | -5 | -20 | - | - | - | Upgrade |
Other Unusual Items | -42 | -1 | -1 | -21 | - | - | Upgrade |
Pretax Income | -20 | 85 | 154 | 424 | 1,149 | 1,253 | Upgrade |
Income Tax Expense | 95 | 165 | 212 | 222 | 370 | 454 | Upgrade |
Earnings From Continuing Operations | -115 | -80 | -58 | 202 | 779 | 799 | Upgrade |
Minority Interest in Earnings | 67 | 113 | 107 | -4 | -141 | -216 | Upgrade |
Net Income | -48 | 33 | 49 | 198 | 638 | 583 | Upgrade |
Net Income to Common | -48 | 33 | 49 | 198 | 638 | 583 | Upgrade |
Net Income Growth | - | -32.65% | -75.25% | -68.97% | 9.43% | 115.13% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | 0.12% | -0.00% | -0.00% | -0.00% | 5.28% | 2.47% | Upgrade |
EPS (Basic) | -9.23 | 6.35 | 9.43 | 38.11 | 122.81 | 118.14 | Upgrade |
EPS (Diluted) | -9.23 | 6.35 | 9.43 | 38.11 | 122.81 | 118.14 | Upgrade |
EPS Growth | - | -32.65% | -75.25% | -68.97% | 3.95% | 109.94% | Upgrade |
Free Cash Flow | - | -132 | 323 | 190 | 433 | 1,079 | Upgrade |
Free Cash Flow Per Share | - | -25.41 | 62.17 | 36.57 | 83.35 | 218.66 | Upgrade |
Dividend Per Share | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 30.000 | Upgrade |
Dividend Growth | - | - | - | - | 33.33% | - | Upgrade |
Gross Margin | 58.09% | 58.71% | 58.92% | 54.41% | 51.62% | 50.08% | Upgrade |
Operating Margin | 1.04% | 1.69% | 3.93% | 4.86% | 11.54% | 12.20% | Upgrade |
Profit Margin | -0.59% | 0.42% | 0.62% | 2.44% | 6.47% | 5.70% | Upgrade |
Free Cash Flow Margin | - | -1.67% | 4.09% | 2.34% | 4.39% | 10.54% | Upgrade |
EBITDA | 239.25 | 281 | 446 | 530 | 1,256 | 1,354 | Upgrade |
EBITDA Margin | 2.96% | 3.54% | 5.65% | 6.52% | 12.73% | 13.23% | Upgrade |
D&A For EBITDA | 155.25 | 147 | 136 | 135 | 117 | 105 | Upgrade |
EBIT | 84 | 134 | 310 | 395 | 1,139 | 1,249 | Upgrade |
EBIT Margin | 1.04% | 1.69% | 3.93% | 4.86% | 11.54% | 12.20% | Upgrade |
Effective Tax Rate | - | 194.12% | 137.66% | 52.36% | 32.20% | 36.23% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.