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OSG financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥841
2024-10-29
Market Capitalization
¥4.4 B
2024-10-29
Revenue
¥8.2 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.6B | 6.5B | 8.4B | 10.2B | 9.9B | 8.1B | 7.9B | 7.9B | 8.2B |
| Cost of goods sold | 2.0B | 2.2B | 3.6B | 5.0B | 4.7B | 3.6B | 3.1B | 3.1B | 3.2B |
| Gross profit | 3.6B | 4.2B | 4.8B | 5.2B | 5.2B | 4.6B | 4.8B | 4.8B | 5.0B |
| Gross profit margin, % | 63.9% | 57.4% | 51.1% | 52.8% | 56.1% | 60.7% | 60.6% | 61.0% | |
| Operating expense total | 3.7B | 3.8B | 3.9B | 3.9B | 4.0B | 4.0B | 4.3B | 4.5B | 4.6B |
| Depreciation and amortization | 129.0M | 283.9M | 146.6M | 105.8M | 117.6M | 155.2M | 290.7M | 183.2M | 240.4M |
| EBITDA | (161.1M) | 452.3M | 882.7M | 1.4B | 1.3B | 533.3M | 446.8M | 281.6M | 432.2M |
| EBITDA margin, % | -2.9% | 10.6% | 13.2% | 12.8% | 6.6% | 5.7% | 3.6% | 5.3% | |
| EBIT | (288.3M) | 162.4M | 737.5M | 1.2B | 1.1B | 367.4M | 161.8M | 156.6M | 276.2M |
| EBIT margin, % | -5.1% | 8.8% | 12.1% | 11.4% | 4.5% | 2.0% | 2.0% | 3.4% | |
| Interest income | 5.2M | 4.8M | 4.4M | 3.7M | 781.0K | 977.0K | 900.0K | 1.1M | 3.4M |
| Interest expense | 4.6M | 5.1M | 5.1M | 5.6M | 4.8M | 5.0M | 5.1M | 8.9M | 19.9M |
| Pre tax profit | (266.2M) | 287.2M | 747.0M | 1.3B | 1.2B | 424.7M | 153.8M | 85.8M | 150.5M |
| Income tax expense | (19.7M) | 165.5M | 287.0M | 454.6M | 370.9M | 222.3M | 212.1M | 165.1M | 110.2M |
| Net Income | (246.6M) | 121.7M | 460.0M | 799.8M | 780.1M | 202.4M | (58.3M) | (79.3M) | 40.3M |