6136 OSG Corporation - Financial Results

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6136

TSE Prime

OSG Corporation

2,583.0

JPY

+18.5

(+0.72%)

Jan 29, 3:30 pm JST

16.88

USD

Jan 29, 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, 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	155,517	18,868	19,825	13,439	148.9	60	Jan 9, 2025	J-GAAP
Nov, 2025	160,619	20,330	22,354	14,334	172.1	88	Jan 8, 2026	J-GAAP
Nov, 2026 Guidance	165,000	22,000	23,000	15,400	187.5	84	Jan 8, 2026	J-GAAP
YoY	+2.7%	+8.2%	+2.9%	+7.4%	+8.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2021	Jan 8, 2021	115,000	11,500	11,500	7,500	24	J-GAAP
	Jul 7, 2021	122,000	15,000	15,200	10,000	31	J-GAAP
Results	Jan 12, 2022	126,156	16,105	16,141	10,989	36	J-GAAP
Nov, 2022	Jan 12, 2022	Available in future release
Results	Jan 12, 2023
Nov, 2023	Jan 12, 2023
	Oct 5, 2023
Results	Jan 11, 2024
Nov, 2024	Jan 11, 2024
	Oct 10, 2024
Results	Jan 9, 2025
Nov, 2025	Jan 9, 2025
	Jul 10, 2025
Results	Jan 8, 2026
Nov, 2026	Jan 8, 2026	165,000	22,000	23,000	15,400	84	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2001	46,842	+7.7	Available in future release
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	155,517	+5.3
Nov, 2025	160,619	+3.3
Nov, 2026 Guidance	165,000	+2.7	22,000	+8.2	23,000	+2.9	187.5	+8.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2024	155,517	18,868	12.1	7.72	5.30	0.61	148.9
Nov, 2025	160,619	20,330	12.7	8.25	5.46	0.61	172.1
Nov, 2026 Guidance	165,000	22,000	13.3	8.52	5.75	0.62	187.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	160,619	22,520	23,648	16,534	172.1
Fiscal Year	Nov, 2025	Nov, 2018	Nov, 2022	Nov, 2022	Nov, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	70,638	9,494	10,166	6,591	68.8	28	Jul 6, 2023	J-GAAP
Dec - May, 2023	77,667	9,765	10,868	7,217	77.4	28	Jul 11, 2024	J-GAAP
Dec - May, 2024	77,379	9,484	9,915	6,483	76.9	28	Jul 10, 2025	J-GAAP
Dec - May, 2025 Guidance	81,300	10,350	10,850	7,200	87.6	39	Jan 8, 2026	J-GAAP
YoY	+5.1%	+9.1%	+9.4%	+11.1%	+13.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2023	Jan 12, 2023	68,000	11,000	11,000	7,600	28	J-GAAP
Results	Jul 6, 2023	70,638	9,494	10,166	6,591	28	J-GAAP
May, 2024	Jan 11, 2024	Available in future release
Results	Jul 11, 2024
May, 2025	Jan 9, 2025
Results	Jul 10, 2025
May, 2026	Jan 8, 2026	81,300	10,350	10,850	7,200	39	J-GAAP

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, 2023	19,800	14,788	23,331	-8,543	-3,831	49,722	19.88	J-GAAP
Nov, 2024	18,868	6,816	28,557	-21,741	-7,985	48,206	18.74	J-GAAP
Nov, 2025	20,330	12,413	26,389	-13,976	-15,035	48,005	17.93	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov, 2023	147,703	19,800	21,350	14,307	149.3	60	Jan 11, 2024	J-GAAP
Nov, 2024	155,517	18,868	19,825	13,439	148.9	60	Jan 9, 2025	J-GAAP
Nov, 2025	160,619	20,330	22,354	14,334	172.1	88	Jan 8, 2026	J-GAAP
YoY	+3.3%	+7.7%	+12.8%	+6.7%	+15.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Sep - Nov, 2024	40,191	4,409	4,913	3,649	40.4	11.0	Jan 9, 2025	J-GAAP
Dec - Feb, 2024	37,777	3,884	4,155	2,609	30.7	10.3	Apr 10, 2025	J-GAAP
Mar - May, 2025	39,602	5,600	5,760	3,874	46.0	14.1	Jul 10, 2025	J-GAAP
Jun - Aug, 2025	38,615	4,275	5,073	3,160	37.8	11.1	Oct 9, 2025	J-GAAP
Sep - Nov, 2025	44,625	6,571	7,366	4,691	56.3	14.7	Jan 8, 2026	J-GAAP
YoY	+11.0%	+49.0%	+49.9%	+28.6%	+39.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	28,230	-2.2	Available in future release
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
Sep - Nov, 2024	40,191	+0.5
Dec - Feb, 2024	37,777	+2.9
Mar - May, 2025	39,602	-3.3
Jun - Aug, 2025	38,615	+2.5
Sep - Nov, 2025	44,625	+11.0	6,571	+49.0	7,366	+49.9	56.3	+39.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	44,625	6,864	7,384	5,185	56.3
Fiscal Year	Nov, 2025	Nov, 2022	Nov, 2022	Nov, 2022	Nov, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2023	1,892.35	72.6	250,124	181,561	140,361	0.16	Jan 11, 2024	J-GAAP
Nov, 2024	1,962.21	64.8	257,256	166,633	148,128	0.29	Jan 9, 2025	J-GAAP
Nov, 2025	2,200.98	67.5	267,699	180,811	151,633	0.25	Jan 8, 2026	J-GAAP

OSG Corporation(6136) Financial Results