OSG Corporation Co., Ltd. (TYO:6757)
Japan · Delayed Price · Currency is JPY 868.00
-10.00 (-1.14%)
Jul 31, 2026, 3:30 PM JST
OSG Corporation Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 Revenue Growth | 8,159 | 8,185 | 7,929 | 7,896 | 8,126 | 9,867 |
Revenue Growth | 1.77% | 3.23% | 0.42% | -2.83% | -17.64% | -3.60% |
Gross Profit Gross Profit Growth | 4,823 | 4,814 | 4,655 | 4,652 | 4,421 | 5,093 |
Operating Income Operating Income Growth | 191 | 208 | 134 | 310 | 395 | 1,139 |
Net Income Net Income Growth | 88 | 106 | 33 | 49 | 198 | 638 |
Earnings Per Share EPS Growth | 16.88 | 20.35 | 6.35 | 9.43 | 38.11 | 122.81 |
EPS Growth | 32.84% | 220.42% | -32.65% | -75.25% | -68.97% | 3.95% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Water Related Equipment Business Water Related Equipment Business Growth | 2,286 | 2,222 | 2,206 | 2,164 | 1,965 | 2,469 |
Maintenance Business Maintenance Business Growth | 2,092 | 2,075 | 2,010 | 1,945 | 1,930 | 1,986 |
Food Business Food Business Growth | 2,398 | 2,513 | 2,437 | 2,568 | 2,916 | 4,030 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -40.13 | -40.34 | -31.98 | -17.46 | -22.36 | -81.01 |
HOD (Water Home Delivery) Business HOD (Water Home Delivery) Business Growth | 1,424 | 1,415 | 1,309 | 1,236 | 1,337 | 1,464 |
Total Total Growth | 8,159 | 8,185 | 7,930 | 7,896 | 8,127 | 9,868 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,315 | 2,245 | 2,364 | 2,701 | 2,548 | 2,636 |
Total Debt Total Debt Growth | 2,170 | 2,013 | 1,610 | 1,599 | 1,548 | 1,454 |
Net Cash (Debt) Net Cash Growth | 145 | 232 | 754 | 1,102 | 1,000 | 1,182 |
Net Cash Growth | -69.60% | -69.23% | -31.58% | 10.20% | -15.40% | 5.91% |
Net Cash Per Share Net Cash Per Share Growth | 27.81 | 44.55 | 145.14 | 212.13 | 192.49 | 227.52 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 94 | - | 447 | 305 | 649 |
Capital Expenditures CapEx Growth | - | -433 | -132 | -124 | -115 | -216 |
Free Cash Flow Free Cash Flow Growth | - | -339 | -132 | 323 | 190 | 433 |
Free Cash Flow Growth | - | - | - | 70.00% | -56.12% | -59.87% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Gross Margin | 59.11% | 58.81% | 58.71% | 58.92% | 54.41% | 51.62% |
Operating Margin | 2.34% | 2.54% | 1.69% | 3.93% | 4.86% | 11.54% |
Pretax Margin | 1.68% | 1.83% | 1.07% | 1.95% | 5.22% | 11.64% |
Profit Margin | 1.08% | 1.29% | 0.42% | 0.62% | 2.44% | 6.47% |
FCF Margin | - | -4.14% | -1.67% | 4.09% | 2.34% | 4.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 33.33% |
Dividend Yield | 4.61% | 4.87% | 4.84% | 4.25% | 5.46% | 4.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 51.43 | 40.43 | 135.85 | 108.35 | 21.57 | 8.53 |
Forward PE | - | 22.21 | 22.21 | 22.21 | 21.38 | 6.83 |
P/FCF Ratio | - | - | - | 16.44 | 22.48 | 12.57 |
PS Ratio | 0.56 | 0.52 | 0.56 | 0.67 | 0.53 | 0.55 |