OSG Corporation Co., Ltd. (TYO:6757)
Japan · Delayed Price · Currency is JPY 878.00
+1.00 (0.11%)
Sep 11, 2026, 3:30 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 8,100 | 8,185 | 7,929 | 7,896 | 8,126 | 9,867 | |
Revenue Growth | 1.06% | 3.23% | 0.42% | -2.83% | -17.64% | -3.60% |
Cost of Revenue | 3,304 | 3,371 | 3,274 | 3,244 | 3,705 | 4,774 |
Gross Profit | 4,796 | 4,814 | 4,655 | 4,652 | 4,421 | 5,093 |
Selling, General & Admin | 4,634 | 4,606 | 4,521 | 4,338 | 4,010 | 3,941 |
Operating Expenses | 4,634 | 4,606 | 4,521 | 4,342 | 4,026 | 3,954 |
Operating Income | 162 | 208 | 134 | 310 | 395 | 1,139 |
Interest Expense | -24 | -19 | -8 | -5 | -4 | -4 |
Interest & Investment Income | 5 | 3 | 1 | 1 | 1 | - |
Currency Exchange Gain (Loss) | 2 | - | -2 | - | -1 | -1 |
Other Non Operating Income (Expenses) | 20 | 25 | -1 | 46 | 55 | 25 |
EBT Excluding Unusual Items | 165 | 217 | 124 | 352 | 446 | 1,159 |
Gain (Loss) on Sale of Investments | -2 | - | 5 | - | 19 | -6 |
Gain (Loss) on Sale of Assets | 53 | 74 | 2 | -1 | - | - |
Asset Writedown | -99 | -99 | -40 | -176 | -20 | -4 |
Legal Settlements | - | - | -5 | -20 | - | - |
Other Unusual Items | -53 | -42 | -1 | -1 | -21 | - |
Pretax Income | 64 | 150 | 85 | 154 | 424 | 1,149 |
Income Tax Expense | 124 | 110 | 165 | 212 | 222 | 370 |
Earnings From Continuing Operations | -60 | 40 | -80 | -58 | 202 | 779 |
Minority Interest in Earnings | 99 | 66 | 113 | 107 | -4 | -141 |
Net Income | 39 | 106 | 33 | 49 | 198 | 638 |
Net Income to Common | 39 | 106 | 33 | 49 | 198 | 638 |
Net Income Growth | -25.00% | 221.21% | -32.65% | -75.25% | -68.97% | 9.43% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | 0.46% | 0.25% | -0.00% | -0.00% | -0.00% | 5.28% |
EPS (Basic) | 7.47 | 20.35 | 6.35 | 9.43 | 38.11 | 122.81 |
EPS (Diluted) | 7.47 | 20.35 | 6.35 | 9.43 | 38.11 | 122.81 |
EPS Growth | -25.34% | 220.42% | -32.65% | -75.25% | -68.97% | 3.95% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | - | -339 | -132 | 323 | 190 | 433 |
Free Cash Flow Per Share | - | -65.10 | -25.41 | 62.17 | 36.57 | 83.35 |
Dividend Per Share | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 33.33% |
Gross Margin | 59.21% | 58.81% | 58.71% | 58.92% | 54.41% | 51.62% |
Operating Margin | 2.00% | 2.54% | 1.69% | 3.93% | 4.86% | 11.54% |
Profit Margin | 0.48% | 1.29% | 0.42% | 0.62% | 2.44% | 6.47% |
Free Cash Flow Margin | - | -4.14% | -1.67% | 4.09% | 2.34% | 4.39% |
EBITDA | 355 | 386 | 281 | 446 | 530 | 1,256 |
EBITDA Margin | 4.38% | 4.72% | 3.54% | 5.65% | 6.52% | 12.73% |
D&A For EBITDA | 193 | 178 | 147 | 136 | 135 | 117 |
EBIT | 162 | 208 | 134 | 310 | 395 | 1,139 |
EBIT Margin | 2.00% | 2.54% | 1.69% | 3.93% | 4.86% | 11.54% |
Effective Tax Rate | 193.75% | 73.33% | 194.12% | 137.66% | 52.36% | 32.20% |