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Year on year OSG Corp had net income fall -13.47% from 16.54bn to 14.31bn despite a 3.63% increase in revenues from 142.53bn to 147.70bn. An increase in the selling, general and administrative costs as a percentage of sales from 24.19% to 25.65% was a component in the falling net income despite rising revenues.
Gross margin | 40.96% |
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Net profit margin | 10.09% |
Operating margin | 12.89% |
Return on assets | 6.23% |
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Return on equity | 8.50% |
Return on investment | 7.32% |
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Cash flow in JPYView more
In 2023, OSG Corp increased its cash reserves by 35.42%, or 13.01bn. The company earned 23.40bn from its operations for a Cash Flow Margin of 15.85%. In addition the company used 8.54bn on investing activities and also paid 3.83bn in financing cash flows.
Cash flow per share | 281.89 |
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Price/Cash flow per share | 6.93 |
Book value per share | 1,992.90 |
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Tangible book value per share | 1,934.11 |
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Balance sheet in JPYView more
Current ratio | 6.08 |
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Quick ratio | 3.96 |
Total debt/total equity | 0.2731 |
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Total debt/total capital | 0.2028 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -12.97%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.36% |
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Div growth rate (5 year) | 5.46% |
Payout ratio (TTM) | 37.59% |
EPS growth(5 years) | 0.116 |
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EPS (TTM) vs TTM 1 year ago | -7.68 |
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