OSG Corporation (TYO:6136)
Japan
· Delayed Price · Currency is JPY 3,218.00
+15.00 (0.47%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 | 2020 - 2016 |
| Revenue | 165,469 | 160,619 | 155,517 | 147,703 | 142,525 | 126,156 | Upgrade
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| Revenue Growth (YoY) | 5.68% | 3.28% | 5.29% | 3.63% | 12.97% | 20.85% | Upgrade
|
| Cost of Revenue | 96,926 | 94,800 | 92,042 | 87,254 | 83,459 | 76,969 | Upgrade
|
| Gross Profit | 68,543 | 65,819 | 63,475 | 60,449 | 59,066 | 49,187 | Upgrade
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| Selling, General & Admin | 45,962 | 41,975 | 41,466 | 37,885 | 34,475 | 30,549 | Upgrade
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| Amortization of Goodwill & Intangibles | - | 1,081 | 1,005 | 903 | 881 | 795 | Upgrade
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| Operating Expenses | 45,962 | 45,488 | 44,606 | 40,648 | 37,166 | 33,081 | Upgrade
|
| Operating Income | 22,581 | 20,331 | 18,869 | 19,801 | 21,900 | 16,106 | Upgrade
|
| Interest Expense | -211 | -228 | -275 | -302 | -285 | -255 | Upgrade
|
| Interest & Investment Income | 1,198 | 1,226 | 1,169 | 1,007 | 507 | 241 | Upgrade
|
| Earnings From Equity Investments | 14 | 14 | -7 | -8 | 2 | -4 | Upgrade
|
| Currency Exchange Gain (Loss) | 699 | 409 | -681 | 84 | 718 | 32 | Upgrade
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| Other Non Operating Income (Expenses) | 611 | 601 | 750 | 767 | 804 | 20 | Upgrade
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| EBT Excluding Unusual Items | 24,892 | 22,353 | 19,825 | 21,349 | 23,646 | 16,140 | Upgrade
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| Gain (Loss) on Sale of Investments | 340 | 229 | 50 | 70 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -192 | - | - | - | - | 213 | Upgrade
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| Asset Writedown | -958 | -1,150 | - | - | - | - | Upgrade
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| Other Unusual Items | -118 | -99 | -72 | -673 | -270 | - | Upgrade
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| Pretax Income | 24,124 | 21,333 | 19,803 | 20,746 | 23,376 | 16,353 | Upgrade
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| Income Tax Expense | 6,885 | 6,543 | 5,804 | 5,936 | 6,200 | 5,052 | Upgrade
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| Earnings From Continuing Operations | 17,239 | 14,790 | 13,999 | 14,810 | 17,176 | 11,301 | Upgrade
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| Minority Interest in Earnings | -474 | -456 | -560 | -503 | -642 | -312 | Upgrade
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| Net Income | 16,765 | 14,334 | 13,439 | 14,307 | 16,534 | 10,989 | Upgrade
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| Net Income to Common | 16,765 | 14,334 | 13,439 | 14,307 | 16,534 | 10,989 | Upgrade
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| Net Income Growth | 32.86% | 6.66% | -6.07% | -13.47% | 50.46% | 94.88% | Upgrade
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| Shares Outstanding (Basic) | 83 | 83 | 90 | 96 | 96 | 98 | Upgrade
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| Shares Outstanding (Diluted) | 93 | 94 | 100 | 96 | 96 | 99 | Upgrade
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| Shares Change (YoY) | -5.35% | -6.36% | 4.50% | -0.57% | -2.23% | 0.24% | Upgrade
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| EPS (Basic) | 202.97 | 172.10 | 148.94 | 149.28 | 171.53 | 112.62 | Upgrade
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| EPS (Diluted) | 179.85 | 152.61 | 133.97 | 149.28 | 171.53 | 111.46 | Upgrade
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| EPS Growth | 40.43% | 13.91% | -10.26% | -12.97% | 53.90% | 94.38% | Upgrade
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| Free Cash Flow | - | 12,065 | 13,048 | 12,751 | 11,575 | 21,427 | Upgrade
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| Free Cash Flow Per Share | - | 128.64 | 130.28 | 133.05 | 120.09 | 217.33 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 60.000 | 60.000 | 60.000 | 36.000 | Upgrade
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| Dividend Growth | - | - | - | - | 66.67% | 63.64% | Upgrade
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| Gross Margin | 41.42% | 40.98% | 40.81% | 40.93% | 41.44% | 38.99% | Upgrade
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| Operating Margin | 13.65% | 12.66% | 12.13% | 13.41% | 15.37% | 12.77% | Upgrade
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| Profit Margin | 10.13% | 8.92% | 8.64% | 9.69% | 11.60% | 8.71% | Upgrade
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| Free Cash Flow Margin | - | 7.51% | 8.39% | 8.63% | 8.12% | 16.98% | Upgrade
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| EBITDA | 36,473 | 34,010 | 31,698 | 31,741 | 33,279 | 27,492 | Upgrade
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| EBITDA Margin | 22.04% | 21.17% | 20.38% | 21.49% | 23.35% | 21.79% | Upgrade
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| D&A For EBITDA | 13,892 | 13,679 | 12,829 | 11,940 | 11,379 | 11,386 | Upgrade
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| EBIT | 22,581 | 20,331 | 18,869 | 19,801 | 21,900 | 16,106 | Upgrade
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| EBIT Margin | 13.65% | 12.66% | 12.13% | 13.41% | 15.37% | 12.77% | Upgrade
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| Effective Tax Rate | 28.54% | 30.67% | 29.31% | 28.61% | 26.52% | 30.89% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 964 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.