Want to see JP:6757 full AI Analyst Report?
OSG Corporation Co., Ltd. (6757) Financial Statements
OSG Corporation Co., Ltd. Financial Overview
OSG Corporation Co., Ltd.'s market cap is currently $4.62B. The company's EPS TTM is $7.60; its P/E ratio is 117.11; and it has a dividend yield of 4.49%. OSG Corporation Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.19B | $ 7.93B | $ 7.90B | $ 8.13B | $ 9.87B |
| Gross Profit | $ 4.81B | $ 4.65B | $ 4.65B | $ 4.42B | $ 5.09B |
| Operating Income | $ 206.83M | $ 133.96M | $ 310.07M | $ 397.47M | $ 1.14B |
| EBITDA | $ 385.58M | $ 258.00M | $ 295.57M | $ 565.45M | $ 1.27B |
| Net Income | $ 106.69M | $ 33.84M | $ 49.61M | $ 198.14M | $ 638.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.25B | $ 2.36B | $ 2.70B | $ 2.55B | $ 2.64B |
| Total Assets | $ 6.47B | $ 6.40B | $ 6.73B | $ 6.76B | $ 6.84B |
| Total Debt | $ 2.02B | $ 1.61B | $ 1.60B | $ 1.55B | $ 1.46B |
| Net Debt | $ -230.03M | $ -751.83M | $ -1.10B | $ -998.32M | $ -1.18B |
| Total Liabilities | $ 3.65B | $ 3.50B | $ 3.55B | $ 3.34B | $ 3.15B |
| Stockholders' Equity | $ 2.48B | $ 2.57B | $ 2.74B | $ 2.90B | $ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | $ -368.94M | $ -132.43M | $ 289.83M | $ 155.78M | $ 245.22M |
| Operating Cash Flow | $ 97.10M | $ -796.00K | $ 447.26M | $ 305.69M | $ 649.56M |
| Investing Cash Flow | $ -325.91M | $ 399.20M | $ -227.29M | $ -235.23M | $ -588.42M |
| Financing Cash Flow | $ 28.52M | $ -227.68M | $ -154.76M | $ -228.83M | $ -142.41M |
Currency in JPY