Go Deep
OSG Corporation Co., Ltd.
OSG Corporation Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,756 | 119.6 | 1.89 | 0.83 | 542.41 |
OSG Corporation Co., Ltd. Quarterly Results
| Line Item | Apr 2026 | Apr 2025 |
|---|---|---|
| EPS | 5.2 | 8.8 |
OSG Corporation Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 8,185,210,000.0 | 7,929,936,000.0 | 7,896,271,000.0 | 8,126,774,000.0 | — |
| Net Profit | 106,689,000.0 | 33,841,000.0 | 49,612,000.0 | 198,137,000.0 | — |
| EPS | 20.5 | 6.5 | 9.6 | 38.1 | — |
OSG Corporation Co., Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,465,279,000.0 | 6,397,899,000.0 | 6,725,217,000.0 | 6,732,036,000.0 | — |
| Total Liabilities | 3,651,435,000.0 | 3,495,498,000.0 | 3,553,219,000.0 | 3,307,277,000.0 | — |
| Total Equity | 2,479,943,000.0 | 2,567,714,000.0 | 2,739,130,000.0 | 2,899,487,000.0 | — |
Owes vs Owns
OSG Corporation Co., Ltd. owed ¥0.56 for every ¥1 it owned in Jul 2026, up from ¥0.49 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.56× | 0.55× | 0.53× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
OSG Corporation Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 34.7%Receivables 12.2%Inventory 11.2%Fixed assets (tangible) 26.4%Intangible assets 4.1%Long-term investments 5.4%Other assets 5.9%
How it's funded — Jan 2026
Short-term debt 24.4%Long-term debt 4.7%Payables 4.1%Other liabilities 23.3%Shareholders' equity 43.5%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,245.3 | 2,364.7 | 2,701.6 | 2,548.5 |
| Receivables | 787.0 | 827.4 | 815.8 | 747.5 |
| Inventory | 726.0 | 716.5 | 706.4 | 745.4 |
| Fixed assets (tangible) | 1,707.9 | 1,420.9 | 1,463.2 | 1,584.1 |
| Intangible assets | 264.8 | 276.7 | 242.3 | 240.1 |
| Long-term investments | 350.5 | 305.0 | 317.8 | 338.0 |
| Other assets | 383.8 | 486.8 | 478.3 | 528.5 |
| Liabilities & equity | ||||
| Short-term debt | 1,575.5 | 1,473.9 | 1,421.2 | 1,282.7 |
| Long-term debt | 303.6 | 109.7 | 172.7 | 246.6 |
| Payables | 266.3 | 287.2 | 275.6 | 319.8 |
| Other liabilities | 1,506.1 | 1,624.6 | 1,683.7 | 1,458.2 |
| Shareholders' equity | 2,813.8 | 2,902.4 | 3,172.0 | 3,424.8 |
| Net tangible assets | 2,215.2 | 2,291.0 | 2,496.9 | 2,659.4 |
OSG Corporation Co., Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 94,670,000.0 | -796,000.0 | 447,257,000.0 | 305,690,000.0 | — |
| Investing Activities | -416,090,000.0 | 399,204,000.0 | -227,292,000.0 | -235,226,000.0 | — |
| Financing Activities | 121,137,000.0 | -227,684,000.0 | -154,764,000.0 | -228,830,000.0 | — |