6757 OSG CORPORATION CO.,LTD. - Financial Results

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6757

TSE Standard

OSG CORPORATION CO.,LTD.

1,039

JPY

-52

(-4.77%)

Dec 23, 3:30 pm JST

6.63

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
Jan, 2021	10,235	1,250	1,254	583	118.2	35	Mar 11, 2021	J-GAAP
Jan, 2022	9,867	1,141	1,161	638	122.9	40	Mar 11, 2022	J-GAAP
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 Guidance	8,600	600	600	350	67.4	40	Mar 15, 2024	J-GAAP
YoY	+8.9%	+92.9%	+70.9%	+614.3%	+605.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2020	Mar 12, 2019	7,120	580	580	290	35	J-GAAP
	Mar 7, 2020	8,360	745	745	265	35	J-GAAP
Results	Mar 12, 2020	8,359	742	740	271	35	J-GAAP
Jan, 2021	Mar 12, 2020	Available in future release
	Sep 8, 2020
Results	Mar 11, 2021
Jan, 2022	Mar 11, 2021
	Sep 10, 2021
Results	Mar 11, 2022
Jan, 2023	Mar 11, 2022
	Sep 9, 2022
Results	Mar 10, 2023
Jan, 2024	Mar 10, 2023
Results	Mar 15, 2024
Jan, 2025	Mar 15, 2024	8,600	600	600	350	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2000	3,673	+41.8	Available in future release
Jan, 2001	4,140	+12.7
Jan, 2002	4,624	+11.7
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 Guidance	8,600	+8.9	600	+92.9	600	+70.9	67.4	+602.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023	8,126	397	4.89	6.59	2.92	1.20	38.1
Jan, 2024	7,896	311	3.94	1.74	0.73	1.17	9.6
Jan, 2025 Guidance	8,600	600	6.98	13.29	5.36	1.32	67.4

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2021	4,709	464	471	234	45.1	40	Mar 11, 2022	J-GAAP
Aug - Jan, 2022	3,980	119	140	28	5.4	40	Mar 10, 2023	J-GAAP
Aug - Jan, 2023	3,943	138	154	-63	-12.3	40	Mar 15, 2024	J-GAAP
Aug - Jan, 2024 Guidance	4,516	440	438	246	47.4	40	Sep 10, 2024	J-GAAP
YoY	+14.5%	+218.8%	+184.4%	－	－

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
Jan, 2022	1,141	61	649	-588	-142	622	9.13	J-GAAP
Jan, 2023	397	70	305	-235	-228	470	6.98	J-GAAP
Jan, 2024	311	220	447	-227	-154	548	8.15	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
Feb - Oct, 2022	6,133	332	373	220	42.5	83.4	Dec 9, 2022	J-GAAP
Feb - Oct, 2023	5,886	177	203	92	17.9	57.8	Dec 8, 2023	J-GAAP
Feb - Oct, 2024	5,972	170	158	98	18.9	26.3	Dec 12, 2024	J-GAAP
YoY	+1.5%	-4.0%	-22.2%	+6.5%	+5.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	1,993	65	74	-22	-4.2	3.3	Mar 10, 2023	J-GAAP
Feb - Apr, 2023	1,846	0	20	11	2.3	0.0	Jun 9, 2023	J-GAAP
May - Jul, 2023	2,107	173	177	101	19.5	8.2	Sep 8, 2023	J-GAAP
Aug - Oct, 2023	1,933	4	6	-20	-3.9	0.2	Dec 8, 2023	J-GAAP
Nov - Jan, 2023	2,010	134	148	-43	-8.4	6.7	Mar 15, 2024	J-GAAP
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
YoY	-2.3%	+150.0%	－	+70.0%	+70.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	2,410	+53.6	Available in future release
Feb - Apr, 2020	2,497	+56.2
May - Jul, 2020	2,669	+19.8
Aug - Oct, 2020	2,546	+20.0
Nov - Jan, 2020	2,523	+4.7
Feb - Apr, 2021	2,551	+2.2
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	10	+150.0	-4	－	-1.2	+69.2

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, 2022	598.00	45.6	6,813	3,106	1,908	0.47	Mar 11, 2022	J-GAAP
Jan, 2023	558.13	43.1	6,732	2,899	1,691	0.53	Mar 10, 2023	J-GAAP
Jan, 2024	527.27	40.7	6,725	2,739	1,516	0.58	Mar 15, 2024	J-GAAP
Feb - Oct, 2024	506.89	40.3	6,529	2,633	1,406	0.61	Dec 12, 2024	J-GAAP

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