6136 OSG Corporation - Financial Results

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6136

TSE Prime

OSG Corporation

1,781.0

JPY

-2.0

(-0.11%)

Dec 23, 3:30 pm JST

11.37

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov, 2020	104,388	8,396	8,950	5,639	57.9	22	Jan 8, 2021	J-GAAP
Nov, 2021	126,156	16,105	16,141	10,989	112.6	36	Jan 12, 2022	J-GAAP
Nov, 2022	142,525	21,898	23,648	16,534	171.5	60	Jan 12, 2023	J-GAAP
Nov, 2023	147,703	19,800	21,350	14,307	149.3	60	Jan 11, 2024	J-GAAP
Nov, 2024 Guidance	153,000	19,000	19,500	13,000	153.1	60	Oct 10, 2024	J-GAAP
YoY	+3.6%	-4.0%	-8.7%	-9.1%	+2.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Jan 11, 2019	137,000	24,000	24,000	15,300	47	J-GAAP
	Dec 27, 2019	126,900	19,500	19,700	13,600	47	J-GAAP
Results	Jan 10, 2020	126,964	19,554	19,710	13,686	47	J-GAAP
Nov, 2020	Jan 10, 2020	Available in future release
	Apr 10, 2020
	Dec 23, 2020
Results	Jan 8, 2021
Nov, 2021	Jan 8, 2021
	Jul 7, 2021
Results	Jan 12, 2022
Nov, 2022	Jan 12, 2022
Results	Jan 12, 2023
Nov, 2023	Jan 12, 2023
	Oct 5, 2023
Results	Jan 11, 2024
Nov, 2024	Jan 11, 2024	153,000	23,000	23,000	15,500	60	J-GAAP
	Oct 10, 2024	153,000	19,000	19,500	13,000	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 1999	38,426	-10.3	Available in future release
Nov, 2000	43,503	+13.2
Nov, 2001	46,842	+7.7
Nov, 2002	49,983	+6.7
Nov, 2003	54,618	+9.3
Nov, 2004	65,975	+20.8
Nov, 2005	78,130	+18.4
Nov, 2006	88,862	+13.7
Nov, 2007	94,164	+6.0
Nov, 2008	97,024	+3.0
Nov, 2009	53,325	-45.0
Nov, 2010	69,513	+30.4
Nov, 2011	80,959	+16.5
Nov, 2012	84,083	+3.9
Nov, 2013	88,378	+5.1
Nov, 2014	101,031	+14.3
Nov, 2015	111,917	+10.8
Nov, 2016	105,561	-5.7
Nov, 2017	120,198	+13.9
Nov, 2018	131,368	+9.3
Nov, 2019	126,964	-3.4
Nov, 2020	104,388	-17.8
Nov, 2021	126,156	+20.9
Nov, 2022	142,525	+13.0
Nov, 2023	147,703	+3.6
Nov, 2024 Guidance	153,000	+3.6	19,000	-4.0	19,500	-8.7	153.1	+2.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	142,525	21,898	15.4	10.72	7.54	0.65	171.5
Nov, 2023	147,703	19,800	13.4	8.26	5.97	0.62	149.3
Nov, 2024 Guidance	153,000	19,000	12.4	7.89	5.13	0.60	153.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	147,703	22,520	23,648	16,534	171.5
Fiscal Year	Nov, 2023	Nov, 2018	Nov, 2022	Nov, 2022	Nov, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	64,939	9,014	8,880	6,238	63.9	22	Jan 12, 2022	J-GAAP
Jun - Nov, 2022	74,569	12,053	13,019	9,042	93.8	37	Jan 12, 2023	J-GAAP
Jun - Nov, 2023	77,065	10,306	11,184	7,716	80.5	32	Jan 11, 2024	J-GAAP
Jun - Nov, 2024 Guidance	75,333	9,235	8,632	5,783	68.1	32	Oct 10, 2024	J-GAAP
YoY	-2.2%	-10.4%	-22.8%	-25.1%	-15.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Nov, 2021	16,105	20,021	26,982	-6,961	-14,264	40,354	19.24	J-GAAP
Nov, 2022	21,898	8,005	20,175	-12,170	-14,740	36,717	16.04	J-GAAP
Nov, 2023	19,800	14,788	23,331	-8,543	-3,831	49,722	19.88	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Dec - Aug, 2021	103,502	15,034	16,264	11,349	117.5	68.8	Oct 6, 2022	J-GAAP
Dec - Aug, 2022	107,731	14,085	15,270	10,044	104.8	71.5	Oct 5, 2023	J-GAAP
Dec - Aug, 2023	115,326	14,459	14,912	9,790	106.7	76.5	Oct 10, 2024	J-GAAP
YoY	+7.0%	+2.7%	-2.3%	-2.5%	+1.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	39,023	6,864	7,384	5,185	53.8	17.6	Jan 12, 2023	J-GAAP
Dec - Feb, 2022	34,231	4,513	4,880	3,050	31.9	13.2	Apr 6, 2023	J-GAAP
Mar - May, 2023	36,407	4,981	5,286	3,541	37.0	13.7	Jul 6, 2023	J-GAAP
Jun - Aug, 2023	37,093	4,591	5,104	3,453	36.0	12.4	Oct 5, 2023	J-GAAP
Sep - Nov, 2023	39,972	5,715	6,080	4,263	44.5	14.3	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	36,717	4,102	4,949	3,429	36.3	11.2	Apr 4, 2024	J-GAAP
Mar - May, 2024	40,950	5,663	5,919	3,788	40.6	13.8	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	37,659	4,694	4,044	2,573	28.1	12.5	Oct 10, 2024	J-GAAP
YoY	+1.5%	+2.2%	-20.8%	-25.5%	-22.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	31,044	-8.7	Available in future release
Dec - Feb, 2019	28,867	-8.7
Mar - May, 2020	26,389	-22.4
Jun - Aug, 2020	22,250	-26.6
Sep - Nov, 2020	26,882	-13.4
Dec - Feb, 2020	28,230	-2.2
Mar - May, 2021	32,987	+25.0
Jun - Aug, 2021	31,324	+40.8
Sep - Nov, 2021	33,615	+25.0
Dec - Feb, 2021	32,241	+14.2
Mar - May, 2022	35,715	+8.3
Jun - Aug, 2022	35,546	+13.5
Sep - Nov, 2022	39,023	+16.1
Dec - Feb, 2022	34,231	+6.2
Mar - May, 2023	36,407	+1.9
Jun - Aug, 2023	37,093	+4.4
Sep - Nov, 2023	39,972	+2.4
Dec - Feb, 2023	36,717	+7.3
Mar - May, 2024	40,950	+12.5
Jun - Aug, 2024	37,659	+1.5	4,694	+2.2	4,044	-20.8	28.1	-21.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	40,950	6,864	7,384	5,185	53.8
Fiscal Year	May, 2024	Nov, 2022	Nov, 2022	Nov, 2022	Nov, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2021	1,472.45	68.6	209,757	143,811	120,192	0.20	Jan 12, 2022	J-GAAP
Nov, 2022	1,721.14	71.9	228,852	164,659	132,320	0.16	Jan 12, 2023	J-GAAP
Nov, 2023	1,892.35	72.6	250,124	181,561	140,361	0.16	Jan 11, 2024	J-GAAP
Dec - Aug, 2023	ー	65.1	253,190	164,769	144,479	0.30	Oct 10, 2024	J-GAAP

OSG Corporation(6136) Financial Results