See more : Hypebeast Limited (0150.HK) Income Statement Analysis – Financial Results
Complete financial analysis of OSG Corporation (6136.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OSG Corporation, a leading company in the Manufacturing – Tools & Accessories industry within the Industrials sector.
- Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (CAT31.PA) Income Statement Analysis – Financial Results
- Chunghwa Telecom Co., Ltd. (2412.TW) Income Statement Analysis – Financial Results
- Chofu Seisakusho Co., Ltd. (5946.T) Income Statement Analysis – Financial Results
- Chesapeake Gold Corp. (CKG.V) Income Statement Analysis – Financial Results
- Veljan Denison Limited (VELJAN.BO) Income Statement Analysis – Financial Results
OSG Corporation (6136.T)
About OSG Corporation
OSG Corporation, together with its subsidiaries, manufactures and sells cutting tools in Japan, the Americas, Europe and Africa, and Asia. The company's products include taps, drills, end mills, indexable tools, thread mills, rolling dies, gauges, machine tools, machine parts, and tooling systems, as well as reconditioning services to worn tools. It also offers special products and accessories, such as tap holders, holder/arbor related products, circular saws/bandsaws, diameter correction tools, tool storage cabinets, parts/accessories, LHSTIX/bits, and coating rods. In addition, the company imports and sells tools. The company's products are used in automotive, die/mold, aerospace, energy, and heavy industry applications. OSG Corporation was incorporated in 1938 and is headquartered in Toyokawa, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147.70B | 142.53B | 126.16B | 104.39B | 126.96B | 131.37B | 120.20B | 105.56B | 111.92B | 101.03B | 88.38B | 84.08B | 80.96B | 69.51B | 53.33B | 97.02B | 94.16B | 88.86B | 78.13B | 65.98B |
| Cost of Revenue | 87.25B | 83.46B | 76.97B | 65.72B | 73.28B | 74.83B | 69.71B | 59.18B | 61.87B | 58.06B | 52.78B | 49.38B | 48.44B | 44.61B | 39.20B | 60.45B | 58.16B | 54.38B | 47.78B | 40.81B |
| Gross Profit | 60.45B | 59.07B | 49.19B | 38.67B | 53.68B | 56.54B | 50.49B | 46.38B | 50.05B | 42.97B | 35.60B | 34.70B | 32.52B | 24.91B | 14.12B | 36.58B | 36.01B | 34.49B | 30.35B | 25.17B |
| Gross Profit Ratio | 40.93% | 41.44% | 38.99% | 37.05% | 42.28% | 43.04% | 42.00% | 43.94% | 44.72% | 42.53% | 40.28% | 41.27% | 40.17% | 35.83% | 26.48% | 37.70% | 38.24% | 38.81% | 38.84% | 38.15% |
| Research & Development | 1.42B | 1.35B | 1.37B | 1.40B | 1.65B | 1.61B | 1.66B | 1.61B | 1.49B | 1.46B | 1.37B | 1.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 37.06B | 37.17B | 33.08B | 30.28B | 34.13B | 34.02B | 31.35B | 28.14B | 28.45B | 25.55B | 22.77B | 18.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 821.00M | 677.00M | 964.00M | 822.00M | 978.00M | 1.07B | 912.00M | 1.04B | 767.00M | 754.00M | 655.00M | 676.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 37.89B | 37.17B | 33.08B | 30.28B | 34.13B | 34.02B | 31.35B | 28.14B | 28.45B | 25.55B | 22.77B | 19.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 1.35B | 807.00M | 22.00M | 862.00M | 269.00M | 26.00M | -467.00M | -309.00M | -189.00M | -529.00M | -233.00M | -194.00M | -235.00M | -244.00M | 702.00M | -89.00M | -169.00M | -555.00M | -569.00M | -495.00M |
| Operating Expenses | 40.65B | 37.17B | 33.08B | 30.28B | 34.13B | 34.02B | 31.35B | 28.14B | 28.45B | 25.55B | 22.77B | 20.75B | 20.21B | 17.38B | 16.86B | 22.16B | 20.65B | 19.03B | 16.22B | 14.14B |
| Cost & Expenses | 127.90B | 120.63B | 110.05B | 95.99B | 107.41B | 108.85B | 101.06B | 87.31B | 90.32B | 83.62B | 75.55B | 70.13B | 68.65B | 61.99B | 56.06B | 82.61B | 78.81B | 73.41B | 64.00B | 54.95B |
| Interest Income | 829.00M | 397.00M | 178.00M | 263.00M | 245.00M | 217.00M | 188.00M | 202.00M | 286.00M | 197.00M | 153.00M | 179.00M | 169.00M | 178.00M | 208.00M | 198.00M | 173.00M | 150.00M | 78.00M | 52.00M |
| Interest Expense | 302.00M | 285.00M | 255.00M | 243.00M | 205.00M | 164.00M | 129.00M | 119.00M | 121.00M | 249.00M | 339.00M | 397.00M | 427.00M | 515.00M | 638.00M | 686.00M | 615.00M | 450.00M | 205.00M | 200.00M |
| Depreciation & Amortization | 11.94B | 11.38B | 11.39B | 11.17B | 10.06B | 9.58B | 9.16B | 8.18B | 7.88B | 6.89B | 6.79B | 5.82B | 5.80B | 5.44B | 6.19B | 7.28B | 7.60B | 6.27B | 5.33B | 4.52B |
| EBITDA | 31.74B | 33.28B | 27.49B | 19.57B | 29.61B | 32.10B | 30.38B | 26.43B | 29.47B | 24.58B | 19.61B | 20.06B | 17.24B | 12.20B | 2.90B | 18.17B | 22.56B | 21.69B | 20.02B | 15.03B |
| EBITDA Ratio | 21.49% | 24.78% | 22.02% | 19.51% | 23.61% | 24.59% | 23.88% | 24.74% | 26.37% | 24.46% | 24.31% | 23.68% | 21.74% | 18.19% | 7.72% | 22.12% | 24.19% | 24.04% | 24.47% | 22.93% |
| Operating Income | 19.80B | 21.90B | 16.11B | 8.40B | 19.55B | 22.52B | 19.14B | 18.25B | 21.60B | 17.42B | 12.83B | 13.96B | 12.31B | 7.53B | -2.74B | 14.42B | 15.36B | 15.46B | 14.13B | 11.03B |
| Operating Income Ratio | 13.41% | 15.36% | 12.77% | 8.04% | 15.40% | 17.14% | 15.92% | 17.28% | 19.30% | 17.24% | 14.51% | 16.60% | 15.20% | 10.83% | -5.13% | 14.86% | 16.31% | 17.39% | 18.08% | 16.72% |
| Total Other Income/Expenses | 947.00M | 1.48B | 249.00M | 500.00M | 291.00M | 47.00M | 1.95B | -1.48B | -234.00M | 4.00M | 1.61B | -139.00M | -1.29B | -1.28B | -1.19B | -4.21B | -1.01B | -480.00M | 349.00M | -717.00M |
| Income Before Tax | 20.75B | 23.38B | 16.35B | 8.90B | 19.85B | 22.57B | 21.09B | 16.77B | 21.36B | 17.42B | 14.44B | 13.82B | 11.02B | 6.25B | -3.93B | 10.20B | 14.34B | 14.98B | 14.48B | 10.31B |
| Income Before Tax Ratio | 14.05% | 16.40% | 12.96% | 8.52% | 15.63% | 17.18% | 17.54% | 15.89% | 19.09% | 17.24% | 16.34% | 16.43% | 13.61% | 8.99% | -7.36% | 10.52% | 15.23% | 16.85% | 18.53% | 15.63% |
| Income Tax Expense | 5.94B | 6.20B | 5.05B | 3.15B | 5.55B | 6.93B | 6.27B | 5.51B | 7.23B | 6.05B | 4.41B | 5.53B | 4.24B | 1.89B | -391.00M | 1.93B | 5.41B | 5.89B | 4.88B | 4.07B |
| Net Income | 14.31B | 16.53B | 10.99B | 5.64B | 13.69B | 14.71B | 13.99B | 10.13B | 12.52B | 9.99B | 8.62B | 7.14B | 5.90B | 3.77B | -3.77B | 7.38B | 8.01B | 7.92B | 8.76B | 5.65B |
| Net Income Ratio | 9.69% | 11.60% | 8.71% | 5.40% | 10.78% | 11.20% | 11.64% | 9.60% | 11.19% | 9.89% | 9.75% | 8.49% | 7.29% | 5.43% | -7.07% | 7.60% | 8.51% | 8.91% | 11.21% | 8.56% |
| EPS | 149.28 | 171.53 | 112.62 | 57.93 | 140.06 | 150.47 | 153.70 | 110.59 | 131.78 | 105.20 | 90.76 | 75.16 | 62.18 | 39.34 | -39.21 | 76.53 | 82.42 | 81.00 | 89.10 | 80.23 |
| EPS Diluted | 149.28 | 171.53 | 111.45 | 57.33 | 138.46 | 148.42 | 141.18 | 100.62 | 120.25 | 95.96 | 82.80 | 70.67 | 62.18 | 39.34 | -39.21 | 76.53 | 82.42 | 80.97 | 86.90 | 55.66 |
| Weighted Avg Shares Out | 95.84M | 96.39M | 97.57M | 97.34M | 97.72M | 97.76M | 91.04M | 91.64M | 94.99M | 94.96M | 94.96M | 94.97M | 94.97M | 95.90M | 96.13M | 96.39M | 97.24M | 97.75M | 95.79M | 91.36M |
| Weighted Avg Shares Out (Dil) | 95.84M | 96.39M | 98.60M | 98.36M | 98.84M | 99.11M | 99.11M | 100.72M | 104.10M | 104.10M | 104.09M | 101.00M | 94.97M | 95.90M | 96.13M | 96.39M | 97.24M | 97.78M | 100.78M | 101.46M |
Source: https://incomestatements.info
Category: Stock Reports