6757

OSG CORPORATION CO.,LTD.

OSGコーポレーション

Industry
Electric Appliances
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Jan 2022
9,867,535
Jan 2023
8,126,774
Jan 2024
7,896,271
Jan 2025
7,929,936
Jan 2026
8,185,210

Operating profit(thousand JPY)

Jan 2022
1,141,072
Jan 2023
397,470
Jan 2024
310,068
Jan 2025
133,955
Jan 2026
207,767

Operating profit margin(%)

Jan 2022
11.56
Jan 2023
4.89
Jan 2024
3.93
Jan 2025
1.69
Jan 2026
2.54

Profit before tax(thousand JPY)

Jan 2022
1,151,008
Jan 2023
424,678
Jan 2024
153,774
Jan 2025
85,781
Jan 2026
150,487

Profit(thousand JPY)

Jan 2022
638,498
Jan 2023
198,137
Jan 2024
49,612
Jan 2025
33,841
Jan 2026
106,689

Total assets(thousand JPY)

Jan 2022
6,813,776
Jan 2023
6,732,036
Jan 2024
6,725,217
Jan 2025
6,397,899
Jan 2026
6,465,279

Cash and cash equivalents(thousand JPY)

Jan 2022
622,963
Jan 2023
470,639
Jan 2024
548,908
Jan 2025
721,099
Jan 2026
521,593

Cash flows from operating activities(thousand JPY)

Jan 2022
649,562
Jan 2023
305,690
Jan 2024
447,257
Jan 2025
-796
Jan 2026
94,670

Cash flows from investing activities(thousand JPY)

Jan 2022
-588,419
Jan 2023
-235,226
Jan 2024
-227,292
Jan 2025
399,204
Jan 2026
-416,090

Cash flows from financing activities(thousand JPY)

Jan 2022
-142,415
Jan 2023
-228,830
Jan 2024
-154,764
Jan 2025
-227,684
Jan 2026
121,137

Return on equity(%)

Jan 2022
22.2
Jan 2023
6.6
Jan 2024
1.8
Jan 2025
1.3
Jan 2026
4.2

Equity ratio(%)

Jan 2022
45.6
Jan 2023
43.1
Jan 2024
40.7
Jan 2025
40.1
Jan 2026
38.4

Earnings per share(JPY per share)

Jan 2022
122.9
Jan 2023
38.14
Jan 2024
9.55
Jan 2025
6.51
Jan 2026
20.49

Net assets per share(JPY per share)

Jan 2022
598
Jan 2023
558.13
Jan 2024
527.27
Jan 2025
494.28
Jan 2026
475.06

Dividend per share(JPY per share)

Jan 2022
40
Jan 2023
40
Jan 2024
40
Jan 2025
40
Jan 2026
40

Payout ratio(%)

Jan 2022
32.55
Jan 2023
104.88
Jan 2024
418.85
Jan 2025
614.44
Jan 2026
195.22

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.