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OSG Corporation
6136.T•JPX
IndustrialsManufacturing - Tools & Accessories
¥1659.50
¥-3.00(-0.18%)
OSG Corporation (6136.T) Financial Performance & Statements
Review OSG Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.29%
↑ 5.29%
Operating Income Growth
-4.71%
↓ 4.71%
Net Income Growth
-6.07%
↓ 6.07%
Operating Cash Flow Growth
22.40%
↑ 22.40%
Operating Margin
11.91%
↑ 11.91%
Gross Margin
40.19%
↑ 40.19%
Net Profit Margin
8.06%
↑ 8.06%
ROE
7.46%
↑ 7.46%
ROIC
8.25%
↑ 8.25%
OSG Corporation (6136.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for OSG Corporation stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $37.66B | $40.95B | $36.72B | $39.97B |
| Cost of Revenue | $22.29B | $24.12B | $22.16B | $23.30B |
| Gross Profit | $15.37B | $16.83B | $14.55B | $16.68B |
| Gross Profit Ratio | $0.41 | $0.41 | $0.40 | $0.42 |
| R&D Expenses | $0.00 | $440.00M | $363.00M | $397.00M |
| SG&A Expenses | $10.68B | $10.73B | $10.09B | $10.96B |
| Operating Expenses | $10.68B | $11.17B | $10.45B | $10.96B |
| Total Costs & Expenses | $32.97B | $35.29B | $32.61B | $34.26B |
| Interest Income | $268.00M | $230.00M | $221.00M | $316.00M |
| Interest Expense | $65.00M | $69.00M | $71.00M | $93.00M |
| Depreciation & Amortization | $3.19B | $3.13B | $3.06B | $3.18B |
| EBITDA | $7.17B | $5.84B | $5.17B | $9.37B |
| EBITDA Ratio | $0.19 | $0.14 | $0.14 | $0.15 |
| Operating Income | $4.69B | $5.66B | $4.10B | $5.71B |
| Operating Income Ratio | $0.12 | $0.14 | $0.11 | $0.14 |
| Other Income/Expenses (Net) | -$789.00M | $107.00M | $996.00M | $376.00M |
| Income Before Tax | $3.90B | $5.77B | $5.10B | $6.09B |
| Income Before Tax Ratio | $0.10 | $0.14 | $0.14 | $0.15 |
| Income Tax Expense | $1.21B | $1.81B | $1.48B | $1.63B |
| Net Income | $2.57B | $3.79B | $3.43B | $4.26B |
| Net Income Ratio | $0.07 | $0.09 | $0.09 | $0.11 |
| EPS | $29.31 | $41.16 | $36.30 | $44.43 |
| Diluted EPS | $25.09 | $36.88 | $33.40 | $44.43 |
| Weighted Avg Shares Outstanding | $87.77M | $92.03M | $94.47M | $95.94M |
| Weighted Avg Shares Outstanding (Diluted) | $102.56M | $102.56M | $102.66M | $95.94M |
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