Key Financial Data Of Reporting Company

OSG Corporation - Filing #7276268

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
56,411,000,000 JPY
155,517,000,000 JPY
55,362,000,000 JPY
147,703,000,000 JPY
142,525,000,000 JPY
56,956,000,000 JPY
126,156,000,000 JPY
52,097,000,000 JPY
104,388,000,000 JPY
43,779,000,000 JPY
Ordinary profit (loss)
11,059,000,000 JPY
19,825,000,000 JPY
10,026,000,000 JPY
21,350,000,000 JPY
23,648,000,000 JPY
13,144,000,000 JPY
16,141,000,000 JPY
6,618,000,000 JPY
8,950,000,000 JPY
5,415,000,000 JPY
Profit (loss)
9,130,000,000 JPY
7,504,000,000 JPY
10,440,000,000 JPY
5,108,000,000 JPY
4,653,000,000 JPY
Share capital
13,044,000,000 JPY
13,044,000,000 JPY
13,044,000,000 JPY
12,239,000,000 JPY
12,223,000,000 JPY
Total number of issued shares
99,182,517 xbrli:shares
99,182,517 xbrli:shares
99,182,517 xbrli:shares
98,196,724 xbrli:shares
98,179,742 xbrli:shares
Net assets
179,411,000,000 JPY
64,773,000,000 JPY
82,998,000,000 JPY
194,640,000,000 JPY
176,838,000,000 JPY
80,709,000,000 JPY
78,265,000,000 JPY
154,800,000,000 JPY
75,560,000,000 JPY
140,179,000,000 JPY
Total assets
257,256,000,000 JPY
127,331,000,000 JPY
122,106,000,000 JPY
250,124,000,000 JPY
228,852,000,000 JPY
116,755,000,000 JPY
115,609,000,000 JPY
209,757,000,000 JPY
117,583,000,000 JPY
200,112,000,000 JPY
Net assets per share
1,962.21
762.40
864.74
1,892.35
1,721.14
843.34
801.10
1,472.45
775.02
1,327.22
Dividend paid per share
60.00
60.00
60.00
36.00
22.00
Interim dividend paid per share
28.00
28.00
23.00
14.00
11.00
Basic earnings (loss) per share
101.15
148.94
78.28
149.29
171.54
108.28
112.63
52.34
57.94
47.80
Diluted earnings per share
90.92
133.97
111.46
51.80
57.34
47.30
Equity-to-asset ratio
0.648 xbrli:pure
0.509 xbrli:pure
0.680 xbrli:pure
0.726 xbrli:pure
0.720 xbrli:pure
0.691 xbrli:pure
0.677 xbrli:pure
0.686 xbrli:pure
0.643 xbrli:pure
0.646 xbrli:pure
Rate of return on equity
0.124 xbrli:pure
0.077 xbrli:pure
0.092 xbrli:pure
0.083 xbrli:pure
0.107 xbrli:pure
0.131 xbrli:pure
0.080 xbrli:pure
0.066 xbrli:pure
0.044 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
17.3 xbrli:pure
11.8 xbrli:pure
23.5 xbrli:pure
12.3 xbrli:pure
11.3 xbrli:pure
17.9 xbrli:pure
14.6 xbrli:pure
31.4 xbrli:pure
32.6 xbrli:pure
39.5 xbrli:pure
Payout ratio
0.593 xbrli:pure
0.766 xbrli:pure
0.554 xbrli:pure
0.688 xbrli:pure
0.460 xbrli:pure
Net cash provided by (used in) operating activities
28,557,000,000 JPY
23,331,000,000 JPY
20,175,000,000 JPY
26,982,000,000 JPY
17,038,000,000 JPY
Net cash provided by (used in) investing activities
-21,741,000,000 JPY
-8,543,000,000 JPY
-12,170,000,000 JPY
-6,961,000,000 JPY
-17,133,000,000 JPY
Net cash provided by (used in) financing activities
-7,985,000,000 JPY
-3,831,000,000 JPY
-14,740,000,000 JPY
-14,264,000,000 JPY
9,658,000,000 JPY
Cash and cash equivalents
48,206,000,000 JPY
49,722,000,000 JPY
36,717,000,000 JPY
40,354,000,000 JPY
33,299,000,000 JPY
Number of employees
7,674 xbrli:pure
1,394 xbrli:pure
1,208 xbrli:pure
1,873 xbrli:pure
1,859 xbrli:pure
3,213 xbrli:pure
1,900 xbrli:pure
7,563 xbrli:pure
7,543 xbrli:pure
1,899 xbrli:pure
1,914 xbrli:pure
7,489 xbrli:pure
1,881 xbrli:pure
7,173 xbrli:pure
Average number of temporary employees
136 xbrli:pure
161 xbrli:pure
155 xbrli:pure
118 xbrli:pure
165 xbrli:pure
Total shareholder return
0.892 xbrli:pure
0.904 xbrli:pure
0.920 xbrli:pure
0.763 xbrli:pure
0.855 xbrli:pure
Total return on share price index
1.780 xbrli:pure
1.540 xbrli:pure
1.256 xbrli:pure
1.187 xbrli:pure
1.058 xbrli:pure

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