OSG Corporation (OSGCF)

PNK: OSGCF · Real-Time Price · USD

12.00

-1.60 (-11.76%)

At close: Apr 30, 2025, 1:04 PM

OSG Income Statement

Financials in JPY. Fiscal year is December - November.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Revenue	37.66B	40.95B	36.72B	39.97B	37.09B	36.41B	34.23B	39.02B	35.55B	35.72B	32.24B	33.62B	31.32B	32.99B	28.23B	26.88B	22.25B	26.39B	28.87B	31.04B	30.3B	34.01B	31.61B	33.99B	32.95B	33.67B	30.75B	31.92B	29.47B	30.8B	28.02B	26.91B	25.17B	27.67B	25.81B
Cost of Revenue	22.29B	24.12B	22.16B	23.3B	22.26B	21.61B	20.09B	22.04B	20.91B	21.28B	19.23B	20.11B	18.85B	20B	18.01B	17.05B	15.34B	16.44B	16.89B	18.5B	17.8B	18.96B	18.02B	19.7B	18.63B	19.12B	17.37B	18.49B	16.88B	18.1B	16.23B	15.68B	13.83B	15.51B	14.15B
Gross Profit	15.37B	16.83B	14.55B	16.68B	14.84B	14.8B	14.14B	16.98B	14.64B	14.44B	13.01B	13.51B	12.47B	12.98B	10.22B	9.84B	6.91B	9.95B	11.98B	12.54B	12.5B	15.04B	13.6B	14.29B	14.32B	14.55B	13.38B	13.43B	12.59B	12.69B	11.78B	11.23B	11.34B	12.16B	11.66B
Operating Income	4.69B	5.66B	4.1B	5.71B	4.59B	4.98B	4.51B	6.86B	5.19B	5.4B	4.44B	4.79B	4.22B	4.79B	2.3B	2.56B	-186M	2.49B	3.54B	3.81B	4.1B	6.4B	5.24B	5.26B	6.04B	5.79B	5.43B	5.17B	4.85B	4.77B	4.35B	3.78B	4.63B	5.04B	4.79B
Interest Income	268M	230M	221M	316M	183M	185M	145M	154M	97M	79M	67M	72M	36M	34M	36M	107M	53M	56M	47M	68M	59M	50M	68M	79M	46M	54M	38M	64M	45M	36M	43M	69M	34M	49M	50M
Pretax Income	3.9B	5.77B	5.1B	6.09B	4.95B	4.96B	4.75B	7.11B	5.63B	5.84B	4.79B	4.76B	4.34B	4.84B	2.42B	2.64B	292M	2.4B	3.57B	3.83B	3.91B	6.55B	5.55B	5.34B	6.14B	5.7B	5.38B	6.96B	4.63B	5.08B	4.42B	2.92B	4.38B	4.98B	4.48B
Net Income	2.57B	3.79B	3.43B	4.26B	3.45B	3.54B	3.05B	5.18B	3.86B	4.03B	3.46B	3.18B	3.06B	3.26B	1.49B	1.91B	214M	1.18B	2.34B	2.98B	2.73B	4.25B	3.73B	3.73B	3.99B	3.72B	3.27B	4.68B	3.09B	3.38B	2.85B	1.69B	2.63B	3.11B	2.71B
Selling & General & Admin	10.68B	10.73B	10.09B	10.96B	10.24B	9.82B	9.62B	10.12B	9.45B	9.03B	8.57B	8.71B	8.25B	8.19B	7.92B	7.28B	7.1B	7.46B	8.44B	8.72B	8.4B	8.64B	8.36B	9.03B	8.28B	8.76B	7.95B	8.26B	7.74B	7.92B	7.43B	7.45B	6.71B	7.11B	6.87B
Research & Development	n/a	440M	363M	397M	366M	322M	330M	334M	320M	352M	340M	356M	340M	341M	n/a	1.4B	n/a	n/a	n/a	1.65B	n/a	n/a	n/a	1.61B	n/a	n/a	n/a	1.66B	n/a	n/a	n/a	1.61B	n/a	n/a	n/a
Other Expenses	n/a	109M	409M	175M	130M	221M	241M	224M	206M	141M	236M	-25M	-55M	8M	94M	374M	280M	136M	72M	-177M	-85M	126M	405M	97M	-73M	-51M	53M	-228M	-104M	-24M	-111M	-139M	-81M	-9M	-80M
Operating Expenses	10.68B	11.17B	10.45B	10.96B	10.24B	9.82B	9.62B	10.12B	9.45B	9.03B	8.57B	8.71B	8.25B	8.19B	7.92B	7.28B	7.1B	7.46B	8.44B	8.72B	8.4B	8.64B	8.36B	9.03B	8.28B	8.76B	7.95B	8.26B	7.74B	7.92B	7.43B	7.45B	6.71B	7.11B	6.87B
Interest Expense	65M	69M	71M	93M	71M	67M	71M	90M	69M	67M	59M	56M	70M	65M	64M	82M	74M	45M	42M	53M	54M	53M	45M	49M	54M	34M	27M	38M	31M	31M	29M	25M	28M	37M	29M
Selling & Marketing Expenses	n/a	n/a	-600M	821M	n/a	n/a	n/a	677M	n/a	n/a	n/a	964M	n/a	n/a	n/a	822M	n/a	n/a	n/a	978M	n/a	n/a	n/a	1.07B	n/a	n/a	n/a	912M	n/a	n/a	n/a	1.04B	n/a	n/a	n/a
Cost & Expenses	32.97B	35.29B	32.61B	34.26B	32.5B	31.43B	29.72B	32.16B	30.36B	30.31B	27.8B	28.82B	27.1B	28.19B	25.93B	24.33B	22.44B	23.9B	25.33B	27.23B	26.2B	27.61B	26.38B	28.73B	26.91B	27.88B	25.32B	26.75B	24.62B	26.02B	23.67B	23.13B	20.54B	22.63B	21.02B
Income Tax Expense	1.21B	1.81B	1.48B	1.63B	1.38B	1.33B	1.6B	1.76B	1.62B	1.64B	1.19B	1.56B	1.17B	1.46B	859M	731M	158M	1.16B	1.11B	757M	1.09B	2.11B	1.6B	1.45B	1.91B	1.67B	1.9B	2.06B	1.29B	1.61B	1.3B	1.02B	1.48B	1.55B	1.46B
Shares Outstanding (Basic)	87.77M	92.03M	94.47M	95.94M	95.86M	95.81M	95.72M	95.67M	95.87M	96.59M	97.36M	97.49M	97.49M	97.49M	97.49M	97.43M	97.38M	97.23M	97.23M	97.18M	97.23M	97.97M	97.97M	97.9M	97.53M	97.53M	97.53M	93.6M	90.02M	90.02M	90.02M	90.02M	90.32M	91.55M	94.5M
Shares Outstanding (Diluted)	102.56M	102.56M	102.66M	95.94M	95.86M	95.81M	95.72M	95.67M	98.35M	98.35M	98.35M	97.49M	97.49M	97.49M	98.48M	97.49M	97.49M	97.23M	98.24M	97.23M	97.23M	97.97M	99.1M	97.97M	97.97M	97.53M	99.09M	97.53M	97.53M	90.02M	99.1M	90.02M	94.5M	94.5M	103.56M
EPS (Basic)	29.31	41.16	36.30	44.43	36.02	36.96	31.86	54.20	40.23	41.75	35.17	32.80	31.39	33.43	15.31	19.55	2.20	12.10	24.10	30.69	28.06	43.33	38.06	38.08	40.77	38.14	33.48	47.97	31.64	37.50	31.69	18.73	29.24	32.92	28.63
EPS (Diluted)	25.09	36.88	33.40	44.43	36.02	36.96	31.86	54.20	39.22	41.01	35.17	32.80	31.39	33.43	15.15	19.55	2.20	12.10	23.85	30.69	28.06	43.33	37.63	38.08	40.77	38.14	32.95	47.97	31.64	37.50	28.79	18.73	29.24	32.92	26.12
EBITDA	7.17B	5.84B	5.17B	9.37B	8.01B	7.98B	7.63B	10.19B	8.61B	8.67B	7.58B	7.68B	7.24B	7.75B	5.33B	5.56B	2.33B	5.23B	6.05B	6.33B	6.5B	8.84B	7.98B	5.39B	6.2B	5.73B	5.41B	7B	4.92B	5.12B	4.45B	2.95B	4.41B	5.02B	4.51B
EBIT	3.97B	5.66B	4.1B	5.71B	4.59B	5.02B	4.82B	6.86B	5.7B	5.4B	4.85B	4.81B	4.41B	4.79B	2.48B	2.72B	366M	2.44B	3.61B	3.89B	3.97B	6.6B	5.6B	5.4B	6.2B	5.73B	5.41B	7B	4.66B	5.12B	4.45B	2.95B	4.41B	5.02B	4.51B
Depreciation & Amortization	3.19B	3.13B	3.06B	3.18B	3B	2.95B	2.81B	2.98B	2.9B	2.76B	2.74B	2.86B	2.83B	2.84B	2.79B	2.79B	2.51B	2.74B	2.51B	2.51B	2.39B	2.44B	2.39B	135M	158M	-61M	-21M	-67M	77M	118M	8M	-830M	-221M	-23M	-366M