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OSG Corporation Co 6757.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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878

+3.17%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥8.19bn

FY2017FY2026

Net income

¥106.7m

FY2017FY2026

Free cash flow

−¥368.9m

FY2017FY2026

Shareholders' equity

¥2.48bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥8.19bn¥7.93bn¥7.90bn¥8.13bn¥9.87bn¥10.24bn¥8.36bn¥6.47bn¥5.61bn¥6.51bn
Gross profit¥4.81bn¥4.65bn¥4.65bn¥4.42bn¥5.09bn¥5.13bn¥4.65bn¥4.10bn¥3.47bn¥4.13bn
Research and development¥45.7m¥54.0m¥46.0m¥40.8m¥49.4m¥54.0m¥44.1m—¥55.0m¥51.0m
Operating income¥206.8m¥134.0m¥310.1m¥401.4m¥1.15bn¥1.25bn¥740.4m¥306.0m−¥279.6m¥532.0m
Net income¥106.7m¥33.8m¥49.6m¥198.1m¥638.5m¥583.0m¥271.4m¥90.4m−¥252.7m¥307.1m
Diluted earnings per share20.426.489.5538.14122.91112.2356.3618.76-52.6359.97

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥6.47bn¥6.40bn¥6.73bn¥6.76bn¥6.84bn¥6.26bn¥5.53bn¥4.81bn¥4.93bn¥4.60bn
Cash and short-term investments¥2.25bn¥2.36bn¥2.70bn¥2.55bn¥2.64bn¥2.53bn¥1.80bn¥1.46bn¥1.20bn¥1.06bn
Total liabilities¥3.65bn¥3.50bn¥3.55bn¥3.34bn¥3.15bn¥3.18bn¥3.07bn¥2.72bn¥2.72bn¥2.01bn
Debt¥2.02bn¥1.61bn¥1.60bn¥1.55bn¥1.46bn¥1.42bn¥1.53bn¥1.51bn¥1.74bn¥783.2m
Shareholders' equity¥2.48bn¥2.57bn¥2.74bn¥2.90bn¥3.11bn¥2.63bn¥2.04bn¥1.92bn¥2.11bn¥2.50bn
Shares outstanding5m5m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥97.1m−¥796,000¥447.3m¥305.7m¥649.6m¥1.12bn¥543.2m¥832.0m−¥258.0m¥362.0m
Capital spending−¥466.0m−¥131.6m−¥157.4m−¥149.9m−¥404.3m−¥48.8m−¥103.5m−¥77.0m−¥399.0m−¥238.8m
Free cash flow−¥368.9m−¥132.4m¥289.8m¥155.8m¥245.2m¥1.07bn¥439.7m¥755.0m−¥657.0m¥123.2m
Dividends paid−¥210.8m−¥206.6m−¥206.7m−¥214.4m−¥174.1m−¥168.4m−¥144.3m−¥148.0m−¥148.0m−¥123.8m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥2.10bn¥1.98bn¥2.05bn¥1.97bn¥2.16bn¥2.01bn¥1.96bn¥1.89bn
Gross profit¥1.24bn¥1.19bn¥1.22bn¥1.14bn¥1.27bn¥1.18bn¥1.09bn¥1.13bn
Operating income¥84.3m¥38.8m¥86.8m−¥48.4m¥112.3m¥56.1m−¥37.0m¥10.0m
Net income¥29.1m¥27.2m¥89.0m−¥105.7m¥77.8m¥45.6m−¥65.0m−¥6.0m
Diluted earnings per share5.575.2017.03-20.2614.918.74-12.45-1.15
Total assets¥6.77bn¥6.59bn¥6.47bn¥6.65bn¥6.73bn¥6.31bn¥6.40bn¥6.53bn
Cash and short-term investments¥2.34bn¥2.32bn¥2.25bn¥2.26bn¥2.18bn¥2.20bn¥2.36bn¥2.35bn
Debt¥2.15bn¥1.72bn¥1.90bn¥1.61bn¥1.84bn¥1.54bn¥1.48bn¥1.47bn
Shareholders' equity¥2.38bn¥2.35bn¥2.48bn¥2.39bn¥2.48bn¥2.40bn¥2.57bn¥2.63bn

Financial ratios

Data as of 18 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin58.8%58.7%58.9%54.4%51.6%50.1%
Operating margin2.5%1.7%2.0%5.3%11.7%12.3%
Net margin1.3%0.4%0.6%2.4%6.5%5.7%
Return on equity4.3%1.3%1.8%6.8%20.6%22.1%
Return on assets1.7%0.5%0.7%2.9%9.3%9.3%
Free cash flow yield11.9%2.8%12.8%9.7%22.3%24.7%
Revenue growth3.2%0.4%-2.8%-17.6%-3.6%22.4%
Earnings growth215.3%-31.8%-75.0%-69.0%9.5%114.8%
Current ratio1.52x1.58x1.69x1.85x2.07x1.81x
Debt to equity0.77x0.62x0.58x0.53x0.46x0.52x
Equity ratio38.4%40.1%40.7%42.9%45.4%42.1%
Interest coverage10.39x15.01x31.21x86.74x241.60x224.96x
R&D as a share of sales0.6%0.7%0.6%0.5%0.5%0.5%
Buybacks as a share of market value-0.1%-0.5%0.0%0.0%0.0%-7.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.2%-4.4%2.9%
Operating income-19.8%-30.2%-8.5%
Net income-18.6%-28.8%-8.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin58.8%57.7%55.1%57.4%
Operating margin2.1%3.3%6.6%6.2%
Net margin0.9%1.2%3.1%2.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings43.5155.5111.426.77.110.529.1105.5-14.015.5
Price to sales0.60.70.70.70.50.60.91.50.60.7

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 29 Jan 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year80.0040.0040.0040.0030.0030.0030.0030.00
  • 1.1-for-1 split · 15 Jan 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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