6757 OSG CORPORATION CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

6757

TSE Standard

OSG CORPORATION CO.,LTD.

814

JPY

-1

(-0.12%)

Mar 13, 3:30 pm JST

5.10

USD

Mar 13, 2:30 am EDT

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
Jan, 2023	8,126	397	447	198	38.1	40	Mar 10, 2023	J-GAAP
Jan, 2024	7,896	311	351	49	9.6	40	Mar 15, 2024	J-GAAP
Jan, 2025	7,929	133	125	33	6.5	40	Mar 14, 2025	J-GAAP
Jan, 2026	8,185	207	216	106	20.5	40	Mar 13, 2026	J-GAAP
Jan, 2027 Guidance	8,800	500	500	300	57.5	40	Mar 13, 2026	J-GAAP
YoY	+7.5%	+141.5%	+131.5%	+183.0%	+180.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2022	Mar 11, 2021	11,800	1,520	1,520	700	40	J-GAAP
	Sep 10, 2021	11,100	1,520	1,520	700	40	J-GAAP
Results	Mar 11, 2022	9,867	1,141	1,161	638	40	J-GAAP
Jan, 2023	Mar 11, 2022	Available in future release
	Sep 9, 2022
Results	Mar 10, 2023
Jan, 2024	Mar 10, 2023
Results	Mar 15, 2024
Jan, 2025	Mar 15, 2024
Results	Mar 14, 2025
Jan, 2026	Mar 14, 2025
Results	Mar 13, 2026
Jan, 2027	Mar 13, 2026	8,800	500	500	300	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2002	4,624	+11.7	Available in future release
Jan, 2003	4,554	-1.5
Jan, 2004	5,018	+10.2
Jan, 2005	3,622	-27.8
Jan, 2006	4,070	+12.4
Jan, 2007	3,371	-17.2
Jan, 2008	4,579	+35.8
Jan, 2009	4,335	-5.3
Jan, 2010	4,457	+2.8
Jan, 2011	4,979	+11.7
Jan, 2012	5,316	+6.8
Jan, 2013	5,333	+0.3
Jan, 2014	5,343	+0.2
Jan, 2015	5,541	+3.7
Jan, 2016	6,133	+10.7
Jan, 2017	6,506	+6.1
Jan, 2018	5,611	-13.8
Jan, 2019	6,466	+15.2
Jan, 2020	8,359	+29.3
Jan, 2021	10,235	+22.4
Jan, 2022	9,867	-3.6
Jan, 2023	8,126	-17.6
Jan, 2024	7,896	-2.8
Jan, 2025	7,929	+0.4
Jan, 2026	8,185	+3.2
Jan, 2027 Guidance	8,800	+7.5	500	+141.5	500	+131.5	57.5	+180.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2025	7,929	133	1.68	1.24	0.50	1.21	6.5
Jan, 2026	8,185	207	2.53	4.20	1.65	1.27	20.5
Jan, 2027 Guidance	8,800	500	5.68	12.10	4.64	1.36	57.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,235	1,250	1,254	638	122.9
Fiscal Year	Jan, 2021	Jan, 2021	Jan, 2021	Jan, 2022	Jan, 2022

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2023	3,953	173	197	112	21.6	0	Sep 8, 2023	J-GAAP
Feb - Jul, 2024	4,084	160	162	104	20.1	0	Sep 10, 2024	J-GAAP
Feb - Jul, 2025	4,170	168	180	123	23.8	0	Sep 11, 2025	J-GAAP
Feb - Jul, 2026 Guidance	4,330	250	250	150	28.7	0	Mar 13, 2026	J-GAAP
YoY	+3.8%	+48.8%	+38.9%	+22.0%	+21.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2023	Mar 10, 2023	4,350	270	270	150	0	J-GAAP
Results	Sep 8, 2023	3,953	173	197	112	0	J-GAAP
Jul, 2024	Mar 15, 2024	Available in future release
Results	Sep 10, 2024
Jul, 2025	Mar 14, 2025
Results	Sep 11, 2025
Jul, 2026	Mar 13, 2026	4,330	250	250	150	0	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
Jan, 2024	311	220	447	-227	-154	548	8.15	J-GAAP
Jan, 2025	133	399	0	399	-227	721	11.27	J-GAAP
Jan, 2026	207	-327	97	-424	127	521	8.06	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
Jan, 2024	7,896	311	351	49	9.6	40	Mar 15, 2024	J-GAAP
Jan, 2025	7,929	133	125	33	6.5	40	Mar 14, 2025	J-GAAP
Jan, 2026	8,185	207	216	106	20.5	40	Mar 13, 2026	J-GAAP
YoY	+3.2%	+55.6%	+72.8%	+221.2%	+214.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2024	1,921	14	15	12	2.4	0.7	Jun 11, 2024	J-GAAP
May - Jul, 2024	2,163	146	147	92	17.8	6.7	Sep 10, 2024	J-GAAP
Aug - Oct, 2024	1,888	10	-4	-6	-1.2	0.5	Dec 12, 2024	J-GAAP
Nov - Jan, 2024	1,957	-37	-33	-65	-12.8	-1.9	Mar 14, 2025	J-GAAP
Feb - Apr, 2025	2,009	56	61	45	8.8	2.8	Jun 13, 2025	J-GAAP
May - Jul, 2025	2,161	112	119	78	15.1	5.2	Sep 11, 2025	J-GAAP
Aug - Oct, 2025	1,969	-48	-47	-106	-21.2	-2.4	Dec 12, 2025	J-GAAP
Nov - Jan, 2025	2,046	87	83	89	17.2	4.3	Mar 13, 2026	J-GAAP
YoY	+4.5%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2021	2,551	+2.2	Available in future release
May - Jul, 2021	2,607	-2.3
Aug - Oct, 2021	2,306	-9.4
Nov - Jan, 2021	2,403	-4.8
Feb - Apr, 2022	2,003	-21.5
May - Jul, 2022	2,143	-17.8
Aug - Oct, 2022	1,987	-13.8
Nov - Jan, 2022	1,993	-17.1
Feb - Apr, 2023	1,846	-7.8
May - Jul, 2023	2,107	-1.7
Aug - Oct, 2023	1,933	-2.7
Nov - Jan, 2023	2,010	+0.9
Feb - Apr, 2024	1,921	+4.1
May - Jul, 2024	2,163	+2.7
Aug - Oct, 2024	1,888	-2.3
Nov - Jan, 2024	1,957	-2.6
Feb - Apr, 2025	2,009	+4.6
May - Jul, 2025	2,161	-0.1
Aug - Oct, 2025	1,969	+4.3
Nov - Jan, 2025	2,046	+4.5	87	－	83	－	17.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,669	400	402	231	44.5
Fiscal Year	Jul, 2020	Jul, 2020	Jul, 2020	Jul, 2021	Jul, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2024	527.27	40.7	6,725	2,739	1,516	0.58	Mar 15, 2024	J-GAAP
Jan, 2025	494.28	40.1	6,397	2,567	1,342	0.63	Mar 14, 2025	J-GAAP
Jan, 2026	475.06	38.3	6,465	2,479	1,447	0.81	Mar 13, 2026	J-GAAP

OSG CORPORATION CO.,LTD.(6757) Financial Results