OSG Corporation (OSGCF)

PNK: OSGCF · Real-Time Price · USD

12.00

-1.60 (-11.76%)

At close: Apr 30, 2025, 1:04 PM

OSG Income Statement

Financials in JPY. Fiscal year is December - November.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Revenue	155.3B	154.73B	150.19B	147.7B	146.75B	145.21B	144.51B	142.53B	137.12B	132.9B	130.17B	126.16B	119.42B	110.35B	103.75B	104.39B	108.55B	116.6B	124.22B	126.96B	129.91B	132.56B	132.23B	131.37B	129.29B	125.81B	122.94B	120.2B	115.19B	110.89B	107.76B	105.56B	106.75B	109.21B	111.07B
Cost of Revenue	91.86B	91.83B	89.33B	87.25B	86B	84.65B	84.32B	83.46B	81.52B	79.46B	78.19B	76.97B	73.91B	70.39B	66.84B	65.72B	67.17B	69.63B	72.15B	73.28B	74.48B	75.32B	75.48B	74.83B	73.62B	71.87B	70.85B	69.71B	66.9B	63.85B	61.26B	59.18B	59.2B	60.21B	61.12B
Gross Profit	63.44B	62.9B	60.86B	60.45B	60.75B	60.55B	60.19B	59.07B	55.59B	53.43B	51.98B	49.19B	45.52B	39.95B	36.91B	38.67B	41.38B	46.97B	52.06B	53.68B	55.43B	57.25B	56.75B	56.53B	55.67B	53.94B	52.09B	50.49B	48.29B	47.04B	46.5B	46.38B	47.55B	49.01B	49.95B
Operating Income	20.18B	20.07B	19.39B	19.8B	20.95B	21.55B	21.97B	21.9B	19.83B	18.86B	18.25B	16.11B	13.87B	9.46B	7.16B	8.4B	9.66B	13.94B	17.86B	19.55B	21B	22.94B	22.33B	22.52B	22.43B	21.24B	20.22B	19.14B	17.75B	17.53B	17.8B	18.25B	19.38B	20.42B	21.53B
Interest Income	1.03B	950M	905M	829M	667M	581M	475M	397M	315M	254M	209M	178M	213M	230M	252M	263M	224M	230M	224M	245M	256M	243M	247M	217M	202M	201M	183M	188M	193M	182M	195M	202M	230M	260M	275M
Pretax Income	20.86B	21.91B	21.1B	20.75B	21.77B	22.46B	23.34B	23.38B	21.02B	19.72B	18.72B	16.35B	14.24B	10.19B	7.75B	8.9B	10.09B	13.71B	17.86B	19.84B	21.36B	23.59B	22.74B	22.57B	24.18B	22.66B	22.05B	21.09B	17.05B	16.81B	16.71B	16.77B	18.58B	19.85B	21.07B
Net Income	14.05B	14.93B	14.69B	14.31B	15.23B	15.63B	16.13B	16.53B	14.53B	13.73B	12.96B	10.99B	9.72B	6.87B	4.79B	5.64B	6.72B	9.23B	12.3B	13.69B	14.43B	15.7B	15.17B	14.71B	15.66B	14.75B	14.4B	13.99B	11B	10.55B	10.28B	10.13B	11.03B	11.72B	12.42B
Selling & General & Admin	42.46B	42.02B	41.11B	40.65B	39.8B	39.01B	38.22B	37.17B	35.77B	34.57B	33.73B	33.08B	31.65B	30.49B	29.76B	30.28B	31.72B	33.02B	34.21B	34.13B	34.43B	34.31B	34.42B	34.02B	33.24B	32.7B	31.87B	31.35B	30.54B	29.51B	28.7B	28.14B	28.16B	28.59B	28.41B
Research & Development	1.2B	1.57B	1.45B	1.42B	1.35B	1.31B	1.34B	1.35B	1.37B	1.39B	1.38B	1.04B	2.08B	1.74B	1.4B	1.4B	1.65B	1.65B	1.65B	1.65B	1.61B	1.61B	1.61B	1.61B	1.66B	1.66B	1.66B	1.66B	1.61B	1.61B	1.61B	1.61B	1.49B	1.49B	1.49B
Other Expenses	693M	823M	935M	767M	816M	892M	812M	807M	558M	297M	164M	22M	421M	756M	884M	862M	311M	-54M	-64M	269M	543M	555M	378M	26M	-299M	-330M	-303M	-467M	-378M	-355M	-340M	-309M	-214M	-130M	-259M
Operating Expenses	43.26B	42.83B	41.47B	40.65B	39.8B	39.01B	38.22B	37.17B	35.77B	34.57B	33.73B	33.08B	31.65B	30.49B	29.76B	30.28B	31.72B	33.02B	34.21B	34.13B	34.43B	34.31B	34.42B	34.02B	33.24B	32.7B	31.87B	31.35B	30.54B	29.51B	28.7B	28.14B	28.16B	28.59B	28.41B
Interest Expense	298M	304M	302M	302M	299M	297M	297M	285M	251M	252M	250M	255M	281M	285M	265M	243M	214M	194M	202M	205M	201M	201M	182M	164M	153M	130M	127M	129M	116M	113M	119M	119M	121M	121M	116M
Selling & Marketing Expenses	221M	221M	221M	821M	677M	677M	677M	677M	964M	964M	964M	964M	822M	822M	822M	822M	978M	978M	978M	978M	1.07B	1.07B	1.07B	1.07B	912M	912M	912M	912M	1.04B	1.04B	1.04B	1.04B	767M	767M	767M
Cost & Expenses	135.12B	134.66B	130.8B	127.9B	125.8B	123.66B	122.54B	120.63B	117.29B	114.03B	111.92B	110.05B	105.55B	100.89B	96.59B	95.99B	98.89B	102.66B	106.36B	107.41B	108.91B	109.63B	109.9B	108.85B	106.86B	104.57B	102.72B	101.06B	97.44B	93.36B	89.96B	87.31B	87.36B	88.8B	89.53B
Income Tax Expense	6.13B	6.29B	5.82B	5.94B	6.07B	6.31B	6.61B	6.2B	6B	5.56B	5.38B	5.05B	4.22B	3.21B	2.9B	3.15B	3.18B	4.11B	5.06B	5.55B	6.25B	7.07B	6.63B	6.93B	7.54B	6.92B	6.86B	6.27B	5.23B	5.42B	5.36B	5.51B	6.26B	6.71B	7.05B
Shares Outstanding (Basic)	87.77M	92.03M	94.47M	95.94M	95.86M	95.81M	95.72M	95.67M	95.87M	96.59M	97.36M	97.49M	97.49M	97.49M	97.49M	97.43M	97.38M	97.23M	97.23M	97.18M	97.23M	97.97M	97.97M	97.9M	97.53M	97.53M	97.53M	93.6M	90.02M	90.02M	90.02M	90.02M	90.32M	91.55M	94.5M
Shares Outstanding (Diluted)	102.56M	102.56M	102.66M	95.94M	95.86M	95.81M	95.72M	95.67M	98.35M	98.35M	98.35M	97.49M	97.49M	97.49M	98.48M	97.49M	97.49M	97.23M	98.24M	97.23M	97.23M	97.97M	99.1M	97.97M	97.97M	97.53M	99.09M	97.53M	97.53M	90.02M	99.1M	90.02M	94.5M	94.5M	103.56M
EPS (Basic)	151.20	157.91	153.71	149.27	159.04	163.25	168.04	171.35	149.95	141.11	132.79	112.93	99.68	70.49	49.16	57.95	69.09	94.95	126.18	140.14	147.53	160.24	155.05	150.47	160.36	151.23	150.59	148.80	119.56	117.16	112.58	109.52	118.06	124.03	131.24
EPS (Diluted)	139.80	150.73	150.81	149.27	159.04	162.24	166.29	169.60	148.20	140.37	132.79	112.77	99.52	70.33	49.00	57.70	68.84	94.70	125.93	139.71	147.10	159.81	154.62	149.94	159.83	150.70	150.06	145.90	116.66	114.26	109.68	107.01	115.55	121.52	128.73
EBITDA	27.54B	28.39B	30.53B	32.99B	33.81B	34.4B	35.09B	35.04B	32.53B	31.17B	30.25B	28B	25.88B	20.96B	18.45B	19.17B	19.94B	24.11B	27.72B	29.64B	28.71B	28.41B	25.3B	22.73B	24.33B	23.06B	22.44B	21.48B	17.43B	16.92B	16.83B	16.89B	18.7B	19.98B	21.19B
EBIT	19.45B	20.07B	19.43B	20.15B	21.3B	22.41B	22.79B	22.82B	20.77B	19.47B	18.86B	16.5B	14.4B	10.37B	8.01B	9.14B	10.3B	13.9B	18.06B	20.05B	21.56B	23.79B	22.92B	22.73B	24.33B	22.79B	22.18B	21.21B	17.17B	16.92B	16.83B	16.89B	18.7B	19.98B	21.19B
Depreciation & Amortization	12.56B	12.37B	12.19B	11.94B	11.74B	11.65B	11.46B	11.38B	11.26B	11.19B	11.27B	11.33B	11.26B	10.94B	10.84B	10.56B	10.28B	10.16B	9.86B	9.74B	7.36B	5.13B	2.63B	211M	9M	-72M	107M	136M	-627M	-925M	-1.07B	-1.44B	-768M	-523M	-428M